GIM
Grassi Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
34,531
-621
| -2% | -$15.1K | 0.07% | 79 |
|
|
2025
Q1 | $891K | Sell |
35,152
-1,000
| -3% | -$25.3K | 0.08% | 76 |
|
|
2024
Q4 | $959K | Hold |
36,152
| – | – | 0.08% | 75 |
|
|
2024
Q3 | $1.05M | Sell |
36,152
-700
| -2% | -$20.3K | 0.09% | 72 |
|
|
2024
Q2 | $1.03M | Sell |
36,852
-400
| -1% | -$11.2K | 0.09% | 70 |
|
|
2024
Q1 | $1.03M | Hold |
37,252
| – | – | 0.09% | 70 |
|
|
2023
Q4 | $1.07M | Sell |
37,252
-103,700
| -74% | -$2.98M | 0.11% | 71 |
|
|
2023
Q3 | $4.68M | Sell |
140,952
-4,150
| -3% | -$138K | 0.54% | 52 |
|
|
2023
Q2 | $5.32M | Sell |
145,102
-6,500
| -4% | -$238K | 0.59% | 49 |
|
|
2023
Q1 | $6.19M | Buy |
151,602
+2,500
| +2% | +$102K | 0.77% | 42 |
|
|
2022
Q4 | $7.64M | Sell |
149,102
-125
| -0.1% | -$6.41K | 1.03% | 40 |
|
|
2022
Q3 | $6.53M | Buy |
149,227
+400
| +0.3% | +$17.5K | 0.95% | 43 |
|
|
2022
Q2 | $7.8M | Buy |
148,827
+275
| +0.2% | +$14.4K | 1.03% | 39 |
|
|
2022
Q1 | $7.69M | Buy |
148,552
+350
| +0.2% | +$18.1K | 0.8% | 49 |
|
|
2021
Q4 | $8.75M | Buy |
148,202
+500
| +0.3% | +$29.5K | 0.87% | 40 |
|
|
2021
Q3 | $6.35M | Buy |
147,702
+2,025
| +1% | +$87.1K | 0.71% | 50 |
|
|
2021
Q2 | $5.71M | Buy |
145,677
+3,500
| +2% | +$137K | 0.62% | 54 |
|
|
2021
Q1 | $5.15M | Sell |
142,177
-15,300
| -10% | -$554K | 0.58% | 55 |
|
|
2020
Q4 | $5.8M | Sell |
157,477
-18,450
| -10% | -$679K | 0.74% | 49 |
|
|
2020
Q3 | $6.46M | Buy |
175,927
+4,050
| +2% | +$149K | 0.92% | 42 |
|
|
2020
Q2 | $5.62M | Buy |
171,877
+2,650
| +2% | +$86.6K | 0.81% | 54 |
|
|
2020
Q1 | $5.52M | Sell |
169,227
-49,622
| -23% | -$1.62M | 0.97% | 47 |
|
|
2019
Q4 | $8.58M | Buy |
218,849
+8,731
| +4% | +$342K | 1.16% | 35 |
|
|
2019
Q3 | $7.55M | Sell |
210,118
-12,116
| -5% | -$435K | 1.13% | 40 |
|
|
2019
Q2 | $9.63M | Sell |
222,234
-657
| -0.3% | -$28.5K | 1.42% | 25 |
|
|
2019
Q1 | $9.47M | Buy |
222,891
+3
| +0% | +$127 | 1.4% | 22 |
|
|
2018
Q4 | $9.73M | Buy |
222,888
+32,655
| +17% | +$1.43M | 1.67% | 17 |
|
|
2018
Q3 | $8.38M | Sell |
190,233
-319
| -0.2% | -$14.1K | 1.24% | 28 |
|
|
2018
Q2 | $6.91M | Buy |
190,552
+1,840
| +1% | +$66.8K | 1.11% | 44 |
|
|
2018
Q1 | $6.7M | Buy |
188,712
+7,141
| +4% | +$253K | 1.09% | 42 |
|
|
2017
Q4 | $6.58M | Buy |
181,571
+1,829
| +1% | +$66.3K | 1.07% | 40 |
|
|
2017
Q3 | $6.42M | Buy |
179,742
+1,124
| +0.6% | +$40.1K | 1.08% | 36 |
|
|
2017
Q2 | $6M | Sell |
178,618
-63,568
| -26% | -$2.14M | 1.06% | 40 |
|
|
2017
Q1 | $8.29M | Buy |
242,186
+279
| +0.1% | +$9.54K | 1.44% | 20 |
|
|
2016
Q4 | $7.86M | Sell |
241,907
-1,739
| -0.7% | -$56.5K | 1.43% | 24 |
|
|
2016
Q3 | $8.25M | Sell |
243,646
-2,973
| -1% | -$101K | 1.55% | 14 |
|
|
2016
Q2 | $8.68M | Sell |
246,619
-5,092
| -2% | -$179K | 1.64% | 9 |
|
|
2016
Q1 | $7.46M | Buy |
251,711
+13,435
| +6% | +$398K | 1.48% | 20 |
|
|
2015
Q4 | $7.69M | Buy |
238,276
+8,747
| +4% | +$282K | 1.57% | 16 |
|
|
2015
Q3 | $7.21M | Buy |
229,529
+1,631
| +0.7% | +$51.2K | 1.53% | 14 |
|
|
2015
Q2 | $7.64M | Sell |
227,898
-2,321
| -1% | -$77.8K | 1.44% | 13 |
|
|
2015
Q1 | $8.01M | Buy |
230,219
+4,498
| +2% | +$156K | 1.49% | 8 |
|
|
2014
Q4 | $7.03M | Buy |
225,721
+2,131
| +1% | +$66.4K | 1.23% | 18 |
|
|
2014
Q3 | $6.61M | Buy |
223,590
+7,093
| +3% | +$210K | 1.25% | 22 |
|
|
2014
Q2 | $6.43M | Buy |
216,497
+3,177
| +1% | +$94.3K | 1.41% | 20 |
|
|
2014
Q1 | $6.85M | Buy |
213,320
+4,469
| +2% | +$144K | 1.62% | 12 |
|
|
2013
Q4 | $6.4M | Buy |
208,851
+2,936
| +1% | +$89.9K | 1.53% | 16 |
|
|
2013
Q3 | $5.92M | Buy |
205,915
+3,515
| +2% | +$101K | 1.56% | 13 |
|
|
2013
Q2 | $5.67M | Buy |
+202,400
| New | +$5.67M | 1.52% | 12 |
|