LSAG
Lake Street Advisors Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $743K | Sell |
27,998
-9,023
| -24% | -$239K | 0.03% | 266 |
|
|
2024
Q3 | $1.07M | Buy |
37,021
+1,931
| +6% | +$55.9K | 0.05% | 207 |
|
|
2024
Q2 | $982K | Buy |
35,090
+7,955
| +29% | +$223K | 0.05% | 214 |
|
|
2024
Q1 | $753K | Sell |
27,135
-3,799
| -12% | -$105K | 0.04% | 268 |
|
|
2023
Q4 | $891K | Sell |
30,934
-5,808
| -16% | -$167K | 0.04% | 237 |
|
|
2023
Q3 | $1.22M | Sell |
36,742
-24,013
| -40% | -$797K | 0.07% | 150 |
|
|
2023
Q2 | $2.23M | Buy |
60,755
+8,592
| +16% | +$315K | 0.12% | 115 |
|
|
2023
Q1 | $2.13M | Sell |
52,163
-42,186
| -45% | -$1.72M | 0.13% | 106 |
|
|
2022
Q4 | $4.83M | Buy |
94,349
+4,346
| +5% | +$223K | 0.32% | 54 |
|
|
2022
Q3 | $3.94M | Sell |
90,003
-10,906
| -11% | -$477K | 0.29% | 56 |
|
|
2022
Q2 | $5.29M | Buy |
100,909
+3,966
| +4% | +$208K | 0.38% | 44 |
|
|
2022
Q1 | $5.02M | Buy |
96,943
+9,947
| +11% | +$515K | 0.32% | 47 |
|
|
2021
Q4 | $5.14M | Buy |
86,996
+1,529
| +2% | +$90.3K | 0.32% | 47 |
|
|
2021
Q3 | $3.68M | Buy |
85,467
+50,650
| +145% | +$2.18M | 0.39% | 43 |
|
|
2021
Q2 | $1.65M | Sell |
34,817
-238
| -0.7% | -$11.2K | 0.12% | 80 |
|
|
2021
Q1 | $1.27M | Buy |
35,055
+556
| +2% | +$20.1K | 0.1% | 83 |
|
|
2020
Q4 | $1.27M | Buy |
34,499
+469
| +1% | +$17.3K | 0.11% | 80 |
|
|
2020
Q3 | $1.25M | Buy |
34,030
+1,482
| +5% | +$54.4K | 0.12% | 77 |
|
|
2020
Q2 | $1.06M | Sell |
32,548
-826
| -2% | -$27K | 0.11% | 78 |
|
|
2020
Q1 | $1.09M | Buy |
33,374
+840
| +3% | +$27.4K | 0.14% | 66 |
|
|
2019
Q4 | $1.28M | Buy |
32,534
+996
| +3% | +$39K | 0.13% | 59 |
|
|
2019
Q3 | $824K | Sell |
31,538
-677
| -2% | -$17.7K | 0.09% | 67 |
|
|
2019
Q2 | $1.4M | Sell |
32,215
-17
| -0.1% | -$737 | 0.15% | 47 |
|
|
2019
Q1 | $1.37M | Buy |
32,232
+5,154
| +19% | +$219K | 0.14% | 47 |
|
|
2018
Q4 | $1.18M | Buy |
27,078
+4,869
| +22% | +$213K | 0.14% | 46 |
|
|
2018
Q3 | $979K | Sell |
22,209
-47,737
| -68% | -$2.1M | 0.11% | 55 |
|
|
2018
Q2 | $2.54M | Buy |
69,946
+26,575
| +61% | +$964K | 0.25% | 29 |
|
|
2018
Q1 | $1.54M | Sell |
43,371
-10,081
| -19% | -$358K | 0.17% | 41 |
|
|
2017
Q4 | $1.94M | Buy |
+53,452
| New | +$1.94M | 0.22% | 33 |
|