IMA
Investment Management Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,413
| Closed | -$620K | – | 32 |
|
|
2024
Q3 | $620K | Buy |
21,413
+3,140
| +17% | +$90.9K | 0.24% | 23 |
|
|
2024
Q2 | $511K | Sell |
18,273
-1,596
| -8% | -$44.7K | 0.18% | 26 |
|
|
2024
Q1 | $551K | Hold |
19,869
| – | – | 0.19% | 28 |
|
|
2023
Q4 | $572K | Sell |
19,869
-6,789
| -25% | -$195K | 0.22% | 29 |
|
|
2023
Q3 | $884K | Sell |
26,658
-187
| -0.7% | -$6.2K | 0.37% | 28 |
|
|
2023
Q2 | $985K | Buy |
26,845
+422
| +2% | +$15.5K | 0.36% | 31 |
|
|
2023
Q1 | $1.08M | Buy |
26,423
+364
| +1% | +$14.9K | 0.44% | 30 |
|
|
2022
Q4 | $1.34M | Buy |
26,059
+1,789
| +7% | +$91.7K | 0.56% | 30 |
|
|
2022
Q3 | $1.06M | Sell |
24,270
-419
| -2% | -$18.3K | 0.5% | 31 |
|
|
2022
Q2 | $1.25M | Hold |
24,689
| – | – | 0.54% | 29 |
|
|
2022
Q1 | $1.28M | Sell |
24,689
-906
| -4% | -$46.9K | 0.57% | 31 |
|
|
2021
Q4 | $1.51M | Hold |
25,595
| – | – | 0.69% | 29 |
|
|
2021
Q3 | $1.1M | Buy |
25,595
+236
| +0.9% | +$10.2K | 0.57% | 33 |
|
|
2021
Q2 | $993K | Buy |
25,359
+1,429
| +6% | +$56K | 0.52% | 34 |
|
|
2021
Q1 | $867K | Buy |
23,930
+14,294
| +148% | +$518K | 0.51% | 39 |
|
|
2020
Q4 | $355K | Buy |
+9,636
| New | +$355K | 0.27% | 42 |
|