HBWM
Hollow Brook Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
132,354
-1,893
| -1% | -$45.9K | 0.93% | 31 |
|
|
2025
Q1 | $3.4M | Sell |
134,247
-5,849
| -4% | -$148K | 1% | 29 |
|
|
2024
Q4 | $3.72M | Buy |
140,096
+73,494
| +110% | +$1.95M | 1.14% | 29 |
|
|
2024
Q3 | $1.93M | Buy |
66,602
+3,137
| +5% | +$90.8K | 0.57% | 47 |
|
|
2024
Q2 | $1.78M | Buy |
63,465
+3,776
| +6% | +$106K | 0.6% | 45 |
|
|
2024
Q1 | $1.66M | Buy |
59,689
+1,363
| +2% | +$37.8K | 0.61% | 42 |
|
|
2023
Q4 | $1.68M | Buy |
58,326
+13,041
| +29% | +$375K | 0.67% | 43 |
|
|
2023
Q3 | $1.5M | Buy |
45,285
+37,215
| +461% | +$1.23M | 0.63% | 44 |
|
|
2023
Q2 | $296K | Sell |
8,070
-190
| -2% | -$6.97K | 0.13% | 72 |
|
|
2023
Q1 | $337K | Hold |
8,260
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $423K | Sell |
8,260
-1,440
| -15% | -$73.8K | 0.2% | 60 |
|
|
2022
Q3 | $424K | Sell |
9,700
-23
| -0.2% | -$1.01K | 0.24% | 53 |
|
|
2022
Q2 | $510K | Sell |
9,723
-4,376
| -31% | -$230K | 0.28% | 51 |
|
|
2022
Q1 | $730K | Hold |
14,099
| – | – | 0.33% | 50 |
|
|
2021
Q4 | $833K | Buy |
14,099
+2,291
| +19% | +$135K | 0.43% | 49 |
|
|
2021
Q3 | $508K | Hold |
11,808
| – | – | 0.31% | 50 |
|
|
2021
Q2 | $462K | Hold |
11,808
| – | – | 0.29% | 44 |
|
|
2021
Q1 | $428K | Sell |
11,808
-344
| -3% | -$12.5K | 0.28% | 39 |
|
|
2020
Q4 | $447K | Sell |
12,152
-1,135
| -9% | -$41.8K | 0.27% | 36 |
|
|
2020
Q3 | $488K | Buy |
13,287
+1,196
| +10% | +$43.9K | 0.3% | 33 |
|
|
2020
Q2 | $395K | Hold |
12,091
| – | – | 0.3% | 34 |
|
|
2020
Q1 | $395K | Sell |
12,091
-170
| -1% | -$5.55K | 0.37% | 29 |
|
|
2019
Q4 | $480K | Buy |
12,261
+170
| +1% | +$6.66K | 0.25% | 40 |
|
|
2019
Q3 | $434K | Hold |
12,091
| – | – | 0.29% | 40 |
|
|
2019
Q2 | $524K | Buy |
12,091
+350
| +3% | +$15.2K | 0.48% | 35 |
|
|
2019
Q1 | $499K | Hold |
11,741
| – | – | 0.54% | 34 |
|
|
2018
Q4 | $512K | Hold |
11,741
| – | – | 0.55% | 34 |
|
|
2018
Q3 | $517K | Hold |
11,741
| – | – | 0.4% | 42 |
|
|
2018
Q2 | $426K | Hold |
11,741
| – | – | 0.34% | 47 |
|
|
2018
Q1 | $417K | Hold |
11,741
| – | – | 0.33% | 40 |
|
|
2017
Q4 | $425K | Hold |
11,741
| – | – | 0.31% | 36 |
|
|
2017
Q3 | $419K | Hold |
11,741
| – | – | 0.31% | 36 |
|
|
2017
Q2 | $394K | Sell |
11,741
-139,491
| -92% | -$4.68M | 0.27% | 36 |
|
|
2017
Q1 | $5.17M | Sell |
151,232
-172,580
| -53% | -$5.9M | 4.03% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
323,812
-3,065
| -0.9% | -$99.5K | 6.5% | 5 |
|
|
2016
Q3 | $11.1M | Buy |
326,877
+20,828
| +7% | +$705K | 6.54% | 5 |
|
|
2016
Q2 | $10.8M | Sell |
306,049
-40,399
| -12% | -$1.42M | 7.46% | 4 |
|
|
2016
Q1 | $10.3M | Sell |
346,448
-42,981
| -11% | -$1.27M | 6.12% | 6 |
|
|
2015
Q4 | $12.6M | Sell |
389,429
-25,418
| -6% | -$821K | 6.24% | 5 |
|
|
2015
Q3 | $13M | Sell |
414,847
-1,266
| -0.3% | -$39.8K | 6.22% | 4 |
|
|
2015
Q2 | $14M | Sell |
416,113
-32,198
| -7% | -$1.08M | 5.34% | 6 |
|
|
2015
Q1 | $15.6M | Sell |
448,311
-29,201
| -6% | -$1.02M | 5.18% | 6 |
|
|
2014
Q4 | $14.9M | Buy |
477,512
+102,652
| +27% | +$3.2M | 4.82% | 8 |
|
|
2014
Q3 | $11.1M | Buy |
374,860
+23,361
| +7% | +$691K | 3.63% | 10 |
|
|
2014
Q2 | $10.4M | Buy |
351,499
+5,829
| +2% | +$173K | 3.55% | 10 |
|
|
2014
Q1 | $11.1M | Sell |
345,670
-5,841
| -2% | -$188K | 3.63% | 8 |
|
|
2013
Q4 | $10.8M | Sell |
351,511
-2,915
| -0.8% | -$89.3K | 3.53% | 10 |
|
|
2013
Q3 | $10.2M | Sell |
354,426
-99,688
| -22% | -$2.86M | 3.56% | 8 |
|
|
2013
Q2 | $12.7M | Buy |
+454,114
| New | +$12.7M | 4.69% | 4 |
|