GAM
Griffin Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
128,800
+20,134
| +19% | +$488K | 0.37% | 74 |
|
|
2025
Q1 | $2.75M | Buy |
108,666
+26,548
| +32% | +$673K | 0.34% | 83 |
|
|
2024
Q4 | $2.18M | Sell |
82,118
-12,489
| -13% | -$331K | 0.26% | 91 |
|
|
2024
Q3 | $2.74M | Buy |
94,607
+8,138
| +9% | +$236K | 0.31% | 80 |
|
|
2024
Q2 | $2.42M | Buy |
86,469
+18,480
| +27% | +$517K | 0.28% | 82 |
|
|
2024
Q1 | $1.89M | Buy |
67,989
+7,943
| +13% | +$220K | 0.23% | 94 |
|
|
2023
Q4 | $1.73M | Buy |
60,046
+6,940
| +13% | +$200K | 0.22% | 97 |
|
|
2023
Q3 | $1.76M | Buy |
53,106
+80
| +0.2% | +$2.65K | 0.25% | 89 |
|
|
2023
Q2 | $1.95M | Sell |
53,026
-21,338
| -29% | -$783K | 0.26% | 93 |
|
|
2023
Q1 | $3.03M | Sell |
74,364
-582
| -0.8% | -$23.7K | 0.42% | 63 |
|
|
2022
Q4 | $3.84M | Buy |
74,946
+2,346
| +3% | +$120K | 0.58% | 55 |
|
|
2022
Q3 | $3.18M | Buy |
72,600
+273
| +0.4% | +$11.9K | 0.53% | 56 |
|
|
2022
Q2 | $3.79M | Buy |
72,327
+1,049
| +1% | +$55K | 0.61% | 48 |
|
|
2022
Q1 | $3.69M | Buy |
71,278
+9,041
| +15% | +$468K | 0.48% | 60 |
|
|
2021
Q4 | $3.68M | Buy |
62,237
+7,967
| +15% | +$470K | 0.46% | 59 |
|
|
2021
Q3 | $2.33M | Buy |
54,270
+5,251
| +11% | +$226K | 0.3% | 85 |
|
|
2021
Q2 | $1.92M | Sell |
49,019
-2,667
| -5% | -$104K | 0.23% | 103 |
|
|
2021
Q1 | $1.87M | Sell |
51,686
-2,713
| -5% | -$98.3K | 0.24% | 95 |
|
|
2020
Q4 | $2M | Sell |
54,399
-1,635
| -3% | -$60.2K | 0.27% | 85 |
|
|
2020
Q3 | $2.06M | Buy |
56,034
+2,774
| +5% | +$102K | 0.32% | 71 |
|
|
2020
Q2 | $1.74M | Sell |
53,260
-925
| -2% | -$30.3K | 0.28% | 77 |
|
|
2020
Q1 | $1.77M | Sell |
54,185
-11,453
| -17% | -$374K | 0.34% | 69 |
|
|
2019
Q4 | $2.57M | Buy |
65,638
+595
| +0.9% | +$23.3K | 0.36% | 72 |
|
|
2019
Q3 | $2.34M | Sell |
65,043
-27,843
| -30% | -$1M | 0.36% | 70 |
|
|
2019
Q2 | $4.02M | Buy |
92,886
+322
| +0.3% | +$14K | 0.51% | 57 |
|
|
2019
Q1 | $3.93M | Sell |
92,564
-1,241
| -1% | -$52.7K | 0.56% | 56 |
|
|
2018
Q4 | $4.1M | Buy |
93,805
+190
| +0.2% | +$8.29K | 0.69% | 49 |
|
|
2018
Q3 | $4.13M | Buy |
93,615
+5,594
| +6% | +$247K | 0.61% | 52 |
|
|
2018
Q2 | $3.19M | Sell |
88,021
-5,875
| -6% | -$213K | 0.58% | 58 |
|
|
2018
Q1 | $3.33M | Buy |
93,896
+6,295
| +7% | +$223K | 0.61% | 54 |
|
|
2017
Q4 | $3.17M | Buy |
87,601
+31,210
| +55% | +$1.13M | 0.56% | 57 |
|
|
2017
Q3 | $2.01M | Buy |
56,391
+33,524
| +147% | +$1.2M | 0.36% | 78 |
|
|
2017
Q2 | $768K | Buy |
+22,867
| New | +$768K | 0.21% | 85 |
|
|
2015
Q4 | $449K | Sell |
13,924
-8,709
| -38% | -$281K | 0.19% | 69 |
|
|
2015
Q3 | $711K | Buy |
22,633
+4,859
| +27% | +$153K | 0.3% | 59 |
|
|
2015
Q2 | $596K | Sell |
17,774
-22,366
| -56% | -$750K | 0.23% | 64 |
|
|
2015
Q1 | $1.4M | Sell |
40,140
-550
| -1% | -$19.1K | 0.41% | 60 |
|
|
2014
Q4 | $1.27M | Buy |
40,690
+15,192
| +60% | +$473K | 0.34% | 64 |
|
|
2014
Q3 | $754K | Buy |
25,498
+14,190
| +125% | +$420K | 0.23% | 70 |
|
|
2014
Q2 | $336K | Buy |
11,308
+1,238
| +12% | +$36.8K | 0.11% | 89 |
|
|
2014
Q1 | $323K | Sell |
10,070
-4,230
| -30% | -$136K | 0.1% | 90 |
|
|
2013
Q4 | $438K | Hold |
14,300
| – | – | 0.14% | 81 |
|
|
2013
Q3 | $411K | Hold |
14,300
| – | – | 0.13% | 84 |
|
|
2013
Q2 | $401K | Buy |
+14,300
| New | +$401K | 0.15% | 82 |
|