KS
Karpas Strategies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.55M | Buy |
127,003
+4
| +0% | +$112 | 1.11% | 26 |
|
|
2024
Q1 | $3.52M | Sell |
126,999
-11,667
| -8% | -$324K | 1.1% | 25 |
|
|
2023
Q4 | $3.99M | Sell |
138,666
-2,334
| -2% | -$67.2K | 1.32% | 21 |
|
|
2023
Q3 | $4.68M | Sell |
141,000
-296
| -0.2% | -$9.82K | 1.72% | 17 |
|
|
2023
Q2 | $5.18M | Buy |
141,296
+691
| +0.5% | +$25.3K | 1.75% | 14 |
|
|
2023
Q1 | $5.74M | Sell |
140,605
-130
| -0.1% | -$5.3K | 2.02% | 12 |
|
|
2022
Q4 | $7.21M | Buy |
140,735
+648
| +0.5% | +$33.2K | 2.53% | 10 |
|
|
2022
Q3 | $6.13M | Buy |
140,087
+702
| +0.5% | +$30.7K | 2.33% | 11 |
|
|
2022
Q2 | $7.31M | Buy |
139,385
+660
| +0.5% | +$34.6K | 2.56% | 11 |
|
|
2022
Q1 | $7.18M | Buy |
138,725
+1,774
| +1% | +$91.8K | 2.26% | 12 |
|
|
2021
Q4 | $8.09M | Buy |
136,951
+11,503
| +9% | +$679K | 2.59% | 11 |
|
|
2021
Q3 | $5.7M | Hold |
125,448
| – | – | 1.88% | 14 |
|
|
2021
Q2 | $4.91M | Buy |
125,448
+2,271
| +2% | +$88.9K | 1.74% | 16 |
|
|
2021
Q1 | $4.46M | Buy |
123,177
+17,975
| +17% | +$651K | 1.69% | 16 |
|
|
2020
Q4 | $3.87M | Hold |
105,202
| – | – | 1.52% | 18 |
|
|
2020
Q3 | $3.86M | Hold |
105,202
| – | – | 1.78% | 17 |
|
|
2020
Q2 | $3.44M | Hold |
105,202
| – | – | 1.66% | 18 |
|
|
2020
Q1 | $3.43M | Hold |
105,202
| – | – | 1.86% | 17 |
|
|
2019
Q4 | $4.12M | Hold |
105,202
| – | – | 1.55% | 20 |
|
|
2019
Q3 | $3.78M | Hold |
105,202
| – | – | 1.53% | 21 |
|
|
2019
Q2 | $4.56M | Hold |
105,202
| – | – | 1.89% | 18 |
|
|
2019
Q1 | $4.47M | Sell |
105,202
-539
| -0.5% | -$22.9K | 1.89% | 17 |
|
|
2018
Q4 | $4.62M | Hold |
105,741
| – | – | 2.16% | 12 |
|
|
2018
Q3 | $4.66M | Hold |
105,741
| – | – | 1.92% | 15 |
|
|
2018
Q2 | $3.84M | Sell |
105,741
-3,050
| -3% | -$111K | 1.66% | 16 |
|
|
2018
Q1 | $3.86M | Sell |
108,791
-1,700
| -2% | -$60.3K | 1.68% | 19 |
|
|
2017
Q4 | $4M | Hold |
110,491
| – | – | 1.72% | 17 |
|
|
2017
Q3 | $3.95M | Hold |
110,491
| – | – | 1.73% | 18 |
|
|
2017
Q2 | $3.71M | Hold |
110,491
| – | – | 1.67% | 20 |
|
|
2017
Q1 | $3.78M | Buy |
110,491
+400
| +0.4% | +$13.7K | 1.73% | 20 |
|
|
2016
Q4 | $3.58M | Sell |
110,091
-400
| -0.4% | -$13K | 1.69% | 20 |
|
|
2016
Q3 | $3.74M | Hold |
110,491
| – | – | 1.83% | 17 |
|
|
2016
Q2 | $3.89M | Buy |
110,491
+100
| +0.1% | +$3.52K | 1.94% | 15 |
|
|
2016
Q1 | $3.27M | Hold |
110,391
| – | – | 1.7% | 18 |
|
|
2015
Q4 | $3.56M | Sell |
110,391
-2,500
| -2% | -$80.7K | 1.88% | 17 |
|
|
2015
Q3 | $3.55M | Hold |
112,891
| – | – | 1.96% | 15 |
|
|
2015
Q2 | $3.79M | Sell |
112,891
-150
| -0.1% | -$5.03K | 1.89% | 15 |
|
|
2015
Q1 | $3.93M | Sell |
113,041
-2,700
| -2% | -$93.9K | 1.91% | 15 |
|
|
2014
Q4 | $3.61M | Hold |
115,741
| – | – | 1.73% | 19 |
|
|
2014
Q3 | $3.42M | Buy |
115,741
+25,900
| +29% | +$766K | 1.71% | 19 |
|
|
2014
Q2 | $2.67M | Buy |
89,841
+400
| +0.4% | +$11.9K | 1.33% | 26 |
|
|
2014
Q1 | $2.87M | Sell |
89,441
-750
| -0.8% | -$24.1K | 1.53% | 23 |
|
|
2013
Q4 | $2.76M | Sell |
90,191
-600
| -0.7% | -$18.4K | 1.52% | 25 |
|
|
2013
Q3 | $2.61M | Hold |
90,791
| – | – | 1.53% | 25 |
|
|
2013
Q2 | $2.54M | Buy |
+90,791
| New | +$2.54M | 1.56% | 24 |
|