MAM
Mastrapasqua Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.32M | Sell |
39,864
-55
| -0.1% | -$1.82K | 0.16% | 101 |
|
|
2023
Q2 | $1.46M | Buy |
39,919
+1,071
| +3% | +$39.3K | 0.16% | 98 |
|
|
2023
Q1 | $1.59M | Buy |
38,848
+625
| +2% | +$25.5K | 0.19% | 97 |
|
|
2022
Q4 | $1.96M | Sell |
38,223
-460
| -1% | -$23.6K | 0.26% | 81 |
|
|
2022
Q3 | $1.69M | Buy |
38,683
+3,221
| +9% | +$141K | 0.25% | 84 |
|
|
2022
Q2 | $1.86M | Sell |
35,462
-1,219
| -3% | -$63.9K | 0.25% | 81 |
|
|
2022
Q1 | $1.9M | Sell |
36,681
-4,439
| -11% | -$230K | 0.21% | 89 |
|
|
2021
Q4 | $2.43M | Buy |
41,120
+3,286
| +9% | +$194K | 0.24% | 82 |
|
|
2021
Q3 | $1.63M | Sell |
37,834
-6,267
| -14% | -$270K | 0.18% | 98 |
|
|
2021
Q2 | $1.73M | Buy |
44,101
+6,335
| +17% | +$248K | 0.18% | 96 |
|
|
2021
Q1 | $1.37M | Buy |
37,766
+3,932
| +12% | +$142K | 0.16% | 106 |
|
|
2020
Q4 | $1.25M | Sell |
33,834
-6,850
| -17% | -$252K | 0.16% | 97 |
|
|
2020
Q3 | $1.49M | Buy |
40,684
+9,475
| +30% | +$348K | 0.21% | 90 |
|
|
2020
Q2 | $1.02M | Buy |
31,209
+2,100
| +7% | +$68.7K | 0.16% | 99 |
|
|
2020
Q1 | $950K | Buy |
29,109
+2,115
| +8% | +$69K | 0.18% | 91 |
|
|
2019
Q4 | $1.06M | Sell |
26,994
-170
| -0.6% | -$6.66K | 0.17% | 97 |
|
|
2019
Q3 | $976K | Buy |
27,164
+220
| +0.8% | +$7.91K | 0.18% | 94 |
|
|
2019
Q2 | $1.17M | Buy |
26,944
+1,966
| +8% | +$85.2K | 0.22% | 89 |
|
|
2019
Q1 | $1.06M | Buy |
24,978
+491
| +2% | +$20.9K | 0.2% | 96 |
|
|
2018
Q4 | $1.07M | Sell |
24,487
-430
| -2% | -$18.8K | 0.24% | 91 |
|
|
2018
Q3 | $1.1M | Sell |
24,917
-1,325
| -5% | -$58.4K | 0.21% | 90 |
|
|
2018
Q2 | $952K | Sell |
26,242
-1,410
| -5% | -$51.2K | 0.19% | 95 |
|
|
2018
Q1 | $981K | Buy |
27,652
+50
| +0.2% | +$1.77K | 0.2% | 96 |
|
|
2017
Q4 | $1M | Buy |
27,602
+5,350
| +24% | +$194K | 0.2% | 95 |
|
|
2017
Q3 | $794K | Sell |
22,252
-1,170
| -5% | -$41.7K | 0.16% | 103 |
|
|
2017
Q2 | $787K | Buy |
23,422
+1,655
| +8% | +$55.6K | 0.17% | 106 |
|
|
2017
Q1 | $745K | Buy |
21,767
+4,332
| +25% | +$148K | 0.17% | 111 |
|
|
2016
Q4 | $566K | Buy |
17,435
+1,263
| +8% | +$41K | 0.14% | 110 |
|
|
2016
Q3 | $548K | Sell |
16,172
-250
| -2% | -$8.47K | 0.13% | 110 |
|
|
2016
Q2 | $578K | Buy |
16,422
+600
| +4% | +$21.1K | 0.14% | 105 |
|
|
2016
Q1 | $469K | Buy |
15,822
+510
| +3% | +$15.1K | 0.11% | 115 |
|
|
2015
Q4 | $494K | Sell |
15,312
-710
| -4% | -$22.9K | 0.12% | 108 |
|
|
2015
Q3 | $503K | Buy |
16,022
+745
| +5% | +$23.4K | 0.13% | 107 |
|
|
2015
Q2 | $512K | Buy |
+15,277
| New | +$512K | 0.12% | 103 |
|
|
2015
Q1 | – | Sell |
-15,135
| Closed | -$471K | – | 98 |
|
|
2014
Q4 | $471K | Buy |
+15,135
| New | +$471K | 0.11% | 107 |
|