Kelman-Lazarov Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,176
| Closed | -$266K | – | 111 |
|
|
2024
Q3 | $266K | Hold |
9,176
| – | – | 0.05% | 94 |
|
|
2024
Q2 | $257K | Buy |
9,176
+94
| +1% | +$2.59K | 0.05% | 94 |
|
|
2024
Q1 | $252K | Sell |
9,082
-93
| -1% | -$2.58K | 0.05% | 94 |
|
|
2023
Q4 | $264K | Sell |
9,175
-489
| -5% | -$14.8K | 0.06% | 89 |
|
|
2023
Q3 | $321K | Sell |
9,664
-90
| -0.9% | -$3.18K | 0.08% | 77 |
|
|
2023
Q2 | $358K | Buy |
9,754
+283
| +3% | +$11K | 0.09% | 78 |
|
|
2023
Q1 | $386K | Buy |
9,471
+754
| +9% | +$32.6K | 0.1% | 69 |
|
|
2022
Q4 | $447K | Sell |
8,717
-524
| -6% | -$25.1K | 0.13% | 61 |
|
|
2022
Q3 | $404K | Hold |
9,241
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $485K | Sell |
9,241
-421
| -4% | -$21.5K | 0.16% | 51 |
|
|
2022
Q1 | $500K | Hold |
9,662
| – | – | 0.17% | 51 |
|
|
2021
Q4 | $571K | Buy |
9,662
+1,528
| +19% | +$75.7K | 0.18% | 49 |
|
|
2021
Q3 | $350K | Hold |
8,134
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $319K | Sell |
8,134
-768
| -9% | -$29.9K | 0.11% | 65 |
|
|
2021
Q1 | $323K | Hold |
8,902
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $328K | Sell |
8,902
-481
| -5% | -$17.6K | 0.13% | 59 |
|
|
2020
Q3 | $327K | Sell |
9,383
-628
| -6% | -$22K | 0.15% | 57 |
|
|
2020
Q2 | $311K | Sell |
10,011
-1,596
| -14% | -$54.2K | 0.14% | 58 |
|
|
2020
Q1 | $359K | Sell |
11,607
-559
| -5% | -$19K | 0.19% | 51 |
|
|
2019
Q4 | $452K | Sell |
12,166
-413
| -3% | -$14.7K | 0.2% | 58 |
|
|
2019
Q3 | $429K | Sell |
12,579
-86
| -0.7% | -$3.13K | 0.21% | 64 |
|
|
2019
Q2 | $521K | Hold |
12,665
| – | – | 0.27% | 55 |
|
|
2019
Q1 | $510K | Buy |
12,665
+1,403
| +12% | +$56.2K | 0.27% | 62 |
|
|
2018
Q4 | $466K | Sell |
11,262
-1,564
| -12% | -$64.9K | 0.29% | 63 |
|
|
2018
Q3 | $536K | Sell |
12,826
-385
| -3% | -$14.8K | 0.31% | 67 |
|
|
2018
Q2 | $455K | Hold |
13,211
| – | – | 0.24% | 81 |
|
|
2018
Q1 | $445K | Sell |
13,211
-5,902
| -31% | -$203K | 0.24% | 83 |
|
|
2017
Q4 | $657K | Buy |
19,113
+1,255
| +7% | +$42.8K | 0.34% | 70 |
|
|
2017
Q3 | $605K | Hold |
17,858
| – | – | 0.32% | 77 |
|
|
2017
Q2 | $569K | Buy |
17,858
+5,902
| +49% | +$186K | 0.31% | 78 |
|
|
2017
Q1 | $388K | Sell |
11,956
-969
| -7% | -$30.6K | 0.25% | 83 |
|
|
2016
Q4 | $398K | Sell |
12,925
-4,503
| -26% | -$137K | 0.22% | 87 |
|
|
2016
Q3 | $558K | Sell |
17,428
-167
| -0.9% | -$5.58K | 0.32% | 76 |
|
|
2016
Q2 | $594K | Hold |
17,595
| – | – | 0.34% | 76 |
|
|
2016
Q1 | $501K | Buy |
+17,595
| New | +$503K | 0.29% | 84 |
|
Other funds holding PFE
