Luther King Capital Management (LKCM)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
2,721,277
+22,345
| +0.8% | +$542K | 0.29% | 80 |
|
|
2025
Q1 | $68.4M | Buy |
2,698,932
+163,847
| +6% | +$4.15M | 0.32% | 77 |
|
|
2024
Q4 | $67.3M | Buy |
2,535,085
+34,070
| +1% | +$904K | 0.29% | 78 |
|
|
2024
Q3 | $72.4M | Buy |
2,501,015
+143,833
| +6% | +$4.16M | 0.31% | 75 |
|
|
2024
Q2 | $66M | Buy |
2,357,182
+207,837
| +10% | +$5.82M | 0.3% | 74 |
|
|
2024
Q1 | $59.6M | Buy |
2,149,345
+138,329
| +7% | +$3.84M | 0.27% | 84 |
|
|
2023
Q4 | $57.9M | Buy |
2,011,016
+11,863
| +0.6% | +$342K | 0.28% | 80 |
|
|
2023
Q3 | $66.3M | Sell |
1,999,153
-78,140
| -4% | -$2.59M | 0.34% | 70 |
|
|
2023
Q2 | $76.2M | Sell |
2,077,293
-107,595
| -5% | -$3.95M | 0.38% | 71 |
|
|
2023
Q1 | $89.1M | Sell |
2,184,888
-92,248
| -4% | -$3.76M | 0.47% | 66 |
|
|
2022
Q4 | $117M | Sell |
2,277,136
-2,617
| -0.1% | -$134K | 0.64% | 53 |
|
|
2022
Q3 | $99.8M | Sell |
2,279,753
-3,846
| -0.2% | -$168K | 0.6% | 53 |
|
|
2022
Q2 | $120M | Sell |
2,283,599
-6,795
| -0.3% | -$356K | 0.67% | 45 |
|
|
2022
Q1 | $119M | Buy |
2,290,394
+10,339
| +0.5% | +$535K | 0.58% | 56 |
|
|
2021
Q4 | $135M | Buy |
2,280,055
+22,664
| +1% | +$1.34M | 0.61% | 49 |
|
|
2021
Q3 | $97.1M | Sell |
2,257,391
-133,942
| -6% | -$5.76M | 0.48% | 68 |
|
|
2021
Q2 | $93.6M | Sell |
2,391,333
-55,044
| -2% | -$2.16M | 0.46% | 71 |
|
|
2021
Q1 | $88.6M | Sell |
2,446,377
-60,669
| -2% | -$2.2M | 0.48% | 67 |
|
|
2020
Q4 | $92.3M | Sell |
2,507,046
-61,453
| -2% | -$2.26M | 0.52% | 59 |
|
|
2020
Q3 | $94.3M | Buy |
2,568,499
+18,944
| +0.7% | +$695K | 0.6% | 52 |
|
|
2020
Q2 | $83.4M | Sell |
2,549,555
-438,255
| -15% | -$14.3M | 0.58% | 53 |
|
|
2020
Q1 | $97.5M | Buy |
2,987,810
+82,073
| +3% | +$2.68M | 0.84% | 38 |
|
|
2019
Q4 | $114M | Sell |
2,905,737
-1,463
| -0.1% | -$57.3K | 0.76% | 44 |
|
|
2019
Q3 | $104M | Buy |
2,907,200
+4,868
| +0.2% | +$175K | 0.76% | 47 |
|
|
2019
Q2 | $126M | Sell |
2,902,332
-24,681
| -0.8% | -$1.07M | 0.92% | 40 |
|
|
2019
Q1 | $124M | Sell |
2,927,013
-35,596
| -1% | -$1.51M | 0.95% | 41 |
|
|
2018
Q4 | $129M | Sell |
2,962,609
-15,617
| -0.5% | -$682K | 1.15% | 32 |
|
|
2018
Q3 | $131M | Sell |
2,978,226
-92,412
| -3% | -$4.07M | 0.99% | 34 |
|
|
2018
Q2 | $111M | Sell |
3,070,638
-149,458
| -5% | -$5.42M | 0.91% | 41 |
|
|
2018
Q1 | $114M | Sell |
3,220,096
-369
| -0% | -$13.1K | 0.96% | 37 |
|
|
2017
Q4 | $117M | Buy |
3,220,465
+432,474
| +16% | +$15.7M | 0.95% | 36 |
|
|
2017
Q3 | $99.5M | Sell |
2,787,991
-67,879
| -2% | -$2.42M | 0.87% | 46 |
|
|
2017
Q2 | $95.9M | Sell |
2,855,870
-56,246
| -2% | -$1.89M | 0.87% | 44 |
|
|
2017
Q1 | $99.6M | Sell |
2,912,116
-91,845
| -3% | -$3.14M | 0.92% | 42 |
|
|
2016
Q4 | $97.6M | Buy |
3,003,961
+8,207
| +0.3% | +$267K | 0.93% | 41 |
|
|
2016
Q3 | $101M | Buy |
2,995,754
+8,104
| +0.3% | +$274K | 0.99% | 35 |
|
|
2016
Q2 | $105M | Sell |
2,987,650
-1,266
| -0% | -$44.6K | 1.03% | 33 |
|
|
2016
Q1 | $88.6M | Sell |
2,988,916
-7,023
| -0.2% | -$208K | 0.88% | 42 |
|
|
2015
Q4 | $96.7M | Sell |
2,995,939
-58,137
| -2% | -$1.88M | 0.91% | 36 |
|
|
2015
Q3 | $95.9M | Buy |
3,054,076
+54,814
| +2% | +$1.72M | 0.93% | 35 |
|
|
2015
Q2 | $101M | Sell |
2,999,262
-207,461
| -6% | -$6.96M | 0.87% | 40 |
|
|
2015
Q1 | $112M | Buy |
3,206,723
+39,980
| +1% | +$1.39M | 0.93% | 37 |
|
|
2014
Q4 | $98.6M | Sell |
3,166,743
-4,186
| -0.1% | -$130K | 0.8% | 42 |
|
|
2014
Q3 | $93.8M | Sell |
3,170,929
-82,979
| -3% | -$2.45M | 0.77% | 43 |
|
|
2014
Q2 | $96.6M | Buy |
3,253,908
+82,232
| +3% | +$2.44M | 0.76% | 45 |
|
|
2014
Q1 | $102M | Buy |
3,171,676
+20,833
| +0.7% | +$669K | 0.83% | 34 |
|
|
2013
Q4 | $96.5M | Sell |
3,150,843
-13,107
| -0.4% | -$401K | 0.78% | 37 |
|
|
2013
Q3 | $90.9M | Buy |
3,163,950
+57,308
| +2% | +$1.65M | 0.78% | 34 |
|
|
2013
Q2 | $87M | Buy |
+3,106,642
| New | +$87M | 0.81% | 32 |
|