GKIM
GW&K Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
5,329
+1,463
| +38% | +$35.4K | ﹤0.01% | 405 |
|
|
2025
Q1 | $98K | Buy |
3,866
+269
| +7% | +$6.82K | ﹤0.01% | 410 |
|
|
2024
Q4 | $95K | Sell |
3,597
-258
| -7% | -$6.81K | ﹤0.01% | 402 |
|
|
2024
Q3 | $112K | Buy |
3,855
+380
| +11% | +$11K | ﹤0.01% | 387 |
|
|
2024
Q2 | $97K | Buy |
3,475
+920
| +36% | +$25.7K | ﹤0.01% | 390 |
|
|
2024
Q1 | $71K | Sell |
2,555
-263
| -9% | -$7.31K | ﹤0.01% | 394 |
|
|
2023
Q4 | $81K | Buy |
2,818
+326
| +13% | +$9.37K | ﹤0.01% | 383 |
|
|
2023
Q3 | $83K | Buy |
2,492
+627
| +34% | +$20.9K | ﹤0.01% | 372 |
|
|
2023
Q2 | $68K | Buy |
+1,865
| New | +$68K | ﹤0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-2,274
| Closed | -$119K | – | 716 |
|
|
2022
Q2 | $119K | Buy |
2,274
+855
| +60% | +$44.7K | ﹤0.01% | 352 |
|
|
2022
Q1 | $73K | Buy |
+1,419
| New | +$73K | ﹤0.01% | 365 |
|
|
2020
Q4 | – | Sell |
-596
| Closed | -$22K | – | 402 |
|
|
2020
Q3 | $22K | Buy |
+596
| New | +$22K | ﹤0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-7,206
| Closed | -$261K | – | 301 |
|
|
2017
Q4 | $261K | Sell |
7,206
-277,766
| -97% | -$10.1M | ﹤0.01% | 246 |
|
|
2017
Q3 | $10.2M | Sell |
284,972
-568,373
| -67% | -$20.3M | 0.17% | 179 |
|
|
2017
Q2 | $28.7M | Buy |
853,345
+22,549
| +3% | +$757K | 0.49% | 90 |
|
|
2017
Q1 | $28.4M | Buy |
830,796
+39,074
| +5% | +$1.34M | 0.54% | 79 |
|
|
2016
Q4 | $25.7M | Sell |
791,722
-263,537
| -25% | -$8.56M | 0.5% | 83 |
|
|
2016
Q3 | $35.7M | Buy |
1,055,259
+50,416
| +5% | +$1.71M | 0.67% | 55 |
|
|
2016
Q2 | $35.4M | Buy |
1,004,843
+45,824
| +5% | +$1.61M | 0.73% | 43 |
|
|
2016
Q1 | $28.4M | Buy |
959,019
+41,757
| +5% | +$1.24M | 0.63% | 63 |
|
|
2015
Q4 | $29.6M | Buy |
917,262
+4,978
| +0.5% | +$161K | 0.7% | 61 |
|
|
2015
Q3 | $28.7M | Buy |
912,284
+12,692
| +1% | +$399K | 0.68% | 58 |
|
|
2015
Q2 | $30.2M | Buy |
899,592
+1,949
| +0.2% | +$65.3K | 0.69% | 53 |
|
|
2015
Q1 | $31.2M | Buy |
897,643
+42,795
| +5% | +$1.49M | 0.71% | 57 |
|
|
2014
Q4 | $26.6M | Buy |
854,848
+10,199
| +1% | +$318K | 0.64% | 65 |
|
|
2014
Q3 | $25M | Buy |
844,649
+22,231
| +3% | +$657K | 0.66% | 64 |
|
|
2014
Q2 | $24.4M | Sell |
822,418
-8,129
| -1% | -$241K | 0.62% | 68 |
|
|
2014
Q1 | $26.7M | Buy |
830,547
+12,870
| +2% | +$413K | 0.72% | 59 |
|
|
2013
Q4 | $25M | Buy |
817,677
+12,776
| +2% | +$391K | 0.68% | 59 |
|
|
2013
Q3 | $23.1M | Sell |
804,901
-111,281
| -12% | -$3.2M | 0.71% | 57 |
|
|
2013
Q2 | $25.7M | Buy |
+916,182
| New | +$25.7M | 0.95% | 33 |
|