KPCM
Kings Point Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $729K | Sell |
14,089
-63
| -0.4% | -$3.26K | 0.06% | 116 |
|
|
2021
Q4 | $836K | Buy |
14,152
+217
| +2% | +$12.8K | 0.07% | 113 |
|
|
2021
Q3 | $599K | Buy |
13,935
+105
| +0.8% | +$4.51K | 0.05% | 126 |
|
|
2021
Q2 | $542K | Buy |
13,830
+1,313
| +10% | +$51.5K | 0.05% | 132 |
|
|
2021
Q1 | $453K | Sell |
12,517
-243,392
| -95% | -$8.81M | 0.04% | 135 |
|
|
2020
Q4 | $9.42M | Buy |
255,909
+8,996
| +4% | +$331K | 1% | 38 |
|
|
2020
Q3 | $9.06M | Buy |
246,913
+8,328
| +3% | +$306K | 1.13% | 32 |
|
|
2020
Q2 | $7.8M | Buy |
238,585
+735
| +0.3% | +$24K | 1.13% | 35 |
|
|
2020
Q1 | $7.76M | Buy |
237,850
+24,788
| +12% | +$809K | 1.37% | 26 |
|
|
2019
Q4 | $8.35M | Buy |
213,062
+12,551
| +6% | +$492K | 1.23% | 28 |
|
|
2019
Q3 | $7.2M | Buy |
200,511
+7,426
| +4% | +$267K | 1.22% | 32 |
|
|
2019
Q2 | $8.36M | Buy |
193,085
+4,144
| +2% | +$180K | 1.53% | 20 |
|
|
2019
Q1 | $8.02M | Sell |
188,941
-3,157
| -2% | -$134K | 1.59% | 21 |
|
|
2018
Q4 | $8.39M | Sell |
192,098
-4,857
| -2% | -$212K | 1.87% | 16 |
|
|
2018
Q3 | $8.68M | Sell |
196,955
-102
| -0.1% | -$4.5K | 1.62% | 17 |
|
|
2018
Q2 | $7.15M | Sell |
197,057
-2,680
| -1% | -$97.2K | 1.41% | 22 |
|
|
2018
Q1 | $7.09M | Buy |
199,737
+6,669
| +3% | +$237K | 1.43% | 23 |
|
|
2017
Q4 | $6.99M | Buy |
193,068
+4,416
| +2% | +$160K | 1.47% | 20 |
|
|
2017
Q3 | $6.74M | Buy |
188,652
+3,221
| +2% | +$115K | 1.5% | 23 |
|
|
2017
Q2 | $6.23M | Sell |
185,431
-9,761
| -5% | -$328K | 1.45% | 23 |
|
|
2017
Q1 | $6.68M | Sell |
195,192
-9,410
| -5% | -$322K | 1.57% | 26 |
|
|
2016
Q4 | $6.65M | Buy |
204,602
+17,750
| +9% | +$576K | 1.64% | 25 |
|
|
2016
Q3 | $6.33M | Buy |
186,852
+3,258
| +2% | +$110K | 1.67% | 22 |
|
|
2016
Q2 | $6.46M | Buy |
183,594
+3,356
| +2% | +$118K | 1.65% | 23 |
|
|
2016
Q1 | $5.34M | Buy |
180,238
+10,552
| +6% | +$313K | 1.36% | 29 |
|
|
2015
Q4 | $5.48M | Buy |
169,686
+11,805
| +7% | +$381K | 1.36% | 30 |
|
|
2015
Q3 | $4.96M | Buy |
157,881
+7,972
| +5% | +$250K | 1.3% | 32 |
|
|
2015
Q2 | $5.03M | Buy |
149,909
+2,259
| +2% | +$75.7K | 1.22% | 34 |
|
|
2015
Q1 | $5.14M | Buy |
147,650
+20,008
| +16% | +$696K | 1.29% | 33 |
|
|
2014
Q4 | $3.98M | Buy |
127,642
+2,620
| +2% | +$81.6K | 1.07% | 39 |
|
|
2014
Q3 | $3.7M | Buy |
125,022
+624
| +0.5% | +$18.5K | 1.12% | 35 |
|
|
2014
Q2 | $3.69M | Buy |
124,398
+17,396
| +16% | +$516K | 1.11% | 37 |
|
|
2014
Q1 | $3.44M | Buy |
107,002
+30,534
| +40% | +$981K | 1.12% | 35 |
|
|
2013
Q4 | $2.34M | Sell |
76,468
-32,505
| -30% | -$996K | 0.82% | 42 |
|
|
2013
Q3 | $3.13M | Buy |
108,973
+63,086
| +137% | +$1.81M | 1.2% | 37 |
|
|
2013
Q2 | $1.29M | Buy |
+45,887
| New | +$1.29M | 0.52% | 47 |
|