KLI
Kelman-Lazarov Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.63K | 0.05% | 94 |
|
|
2024
Q1 | $252K | Sell |
9,082
-93
| -1% | -$2.58K | 0.05% | 94 |
|
|
2023
Q4 | $264K | Sell |
9,175
-489
| -5% | -$14.1K | 0.06% | 89 |
|
|
2023
Q3 | $321K | Sell |
9,664
-90
| -0.9% | -$2.99K | 0.08% | 77 |
|
|
2023
Q2 | $358K | Buy |
9,754
+283
| +3% | +$10.4K | 0.09% | 78 |
|
|
2023
Q1 | $386K | Buy |
9,471
+754
| +9% | +$30.8K | 0.1% | 69 |
|
|
2022
Q4 | $447K | Sell |
8,717
-524
| -6% | -$26.9K | 0.13% | 61 |
|
|
2022
Q3 | $404K | Hold |
9,241
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $485K | Sell |
9,241
-421
| -4% | -$22.1K | 0.16% | 51 |
|
|
2022
Q1 | $500K | Hold |
9,662
| – | – | 0.17% | 51 |
|
|
2021
Q4 | $571K | Buy |
9,662
+1,528
| +19% | +$90.3K | 0.18% | 49 |
|
|
2021
Q3 | $350K | Hold |
8,134
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $319K | Sell |
8,134
-768
| -9% | -$30.1K | 0.11% | 65 |
|
|
2021
Q1 | $323K | Hold |
8,902
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $328K | Hold |
8,902
| – | – | 0.13% | 59 |
|
|
2020
Q3 | $327K | Sell |
8,902
-596
| -6% | -$21.9K | 0.15% | 57 |
|
|
2020
Q2 | $311K | Sell |
9,498
-1,514
| -14% | -$49.6K | 0.14% | 58 |
|
|
2020
Q1 | $359K | Sell |
11,012
-531
| -5% | -$17.3K | 0.19% | 51 |
|
|
2019
Q4 | $452K | Sell |
11,543
-392
| -3% | -$15.4K | 0.2% | 58 |
|
|
2019
Q3 | $429K | Sell |
11,935
-81
| -0.7% | -$2.91K | 0.21% | 64 |
|
|
2019
Q2 | $521K | Hold |
12,016
| – | – | 0.27% | 55 |
|
|
2019
Q1 | $510K | Buy |
12,016
+1,331
| +12% | +$56.5K | 0.27% | 62 |
|
|
2018
Q4 | $466K | Sell |
10,685
-1,484
| -12% | -$64.7K | 0.29% | 63 |
|
|
2018
Q3 | $536K | Sell |
12,169
-365
| -3% | -$16.1K | 0.31% | 67 |
|
|
2018
Q2 | $455K | Hold |
12,534
| – | – | 0.24% | 81 |
|
|
2018
Q1 | $445K | Sell |
12,534
-5,600
| -31% | -$199K | 0.24% | 83 |
|
|
2017
Q4 | $657K | Buy |
18,134
+1,191
| +7% | +$43.2K | 0.34% | 70 |
|
|
2017
Q3 | $605K | Hold |
16,943
| – | – | 0.32% | 77 |
|
|
2017
Q2 | $569K | Buy |
16,943
+5,600
| +49% | +$188K | 0.31% | 78 |
|
|
2017
Q1 | $388K | Sell |
11,343
-920
| -8% | -$31.5K | 0.25% | 83 |
|
|
2016
Q4 | $398K | Sell |
12,263
-4,272
| -26% | -$139K | 0.22% | 87 |
|
|
2016
Q3 | $558K | Sell |
16,535
-159
| -1% | -$5.36K | 0.32% | 76 |
|
|
2016
Q2 | $594K | Hold |
16,694
| – | – | 0.34% | 76 |
|
|
2016
Q1 | $501K | Buy |
+16,694
| New | +$501K | 0.29% | 84 |
|