MAA
Matrix Asset Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-318,813
| Closed | -$8.08M | – | 110 |
|
|
2025
Q1 | $8.08M | Buy |
318,813
+65,535
| +26% | +$1.66M | 0.89% | 41 |
|
|
2024
Q4 | $6.72M | Sell |
253,278
-38,127
| -13% | -$1.01M | 0.73% | 42 |
|
|
2024
Q3 | $8.43M | Sell |
291,405
-5,851
| -2% | -$169K | 0.94% | 39 |
|
|
2024
Q2 | $8.32M | Buy |
297,256
+19,377
| +7% | +$542K | 0.99% | 36 |
|
|
2024
Q1 | $7.71M | Buy |
277,879
+69,339
| +33% | +$1.92M | 0.92% | 37 |
|
|
2023
Q4 | $6M | Buy |
208,540
+14,305
| +7% | +$412K | 0.76% | 41 |
|
|
2023
Q3 | $6.44M | Buy |
194,235
+80,761
| +71% | +$2.68M | 0.92% | 40 |
|
|
2023
Q2 | $4.16M | Buy |
+113,474
| New | +$4.16M | 0.57% | 45 |
|
|
2019
Q4 | – | Sell |
-5,646
| Closed | -$203K | – | 77 |
|
|
2019
Q3 | $203K | Sell |
5,646
-201,950
| -97% | -$7.26M | 0.04% | 71 |
|
|
2019
Q2 | $8.99M | Buy |
207,596
+527
| +0.3% | +$22.8K | 1.59% | 32 |
|
|
2019
Q1 | $8.79M | Sell |
207,069
-1,603
| -0.8% | -$68.1K | 1.5% | 34 |
|
|
2018
Q4 | $9.11M | Sell |
208,672
-25,226
| -11% | -$1.1M | 1.69% | 25 |
|
|
2018
Q3 | $10.3M | Sell |
233,898
-14,791
| -6% | -$652K | 1.64% | 25 |
|
|
2018
Q2 | $9.02M | Sell |
248,689
-1,824
| -0.7% | -$66.2K | 1.49% | 30 |
|
|
2018
Q1 | $8.89M | Buy |
250,513
+4,261
| +2% | +$151K | 1.47% | 30 |
|
|
2017
Q4 | $8.92M | Buy |
246,252
+5,997
| +2% | +$217K | 1.42% | 31 |
|
|
2017
Q3 | $8.58M | Buy |
240,255
+4,544
| +2% | +$162K | 1.41% | 32 |
|
|
2017
Q2 | $7.92M | Buy |
235,711
+10,138
| +4% | +$341K | 1.36% | 33 |
|
|
2017
Q1 | $7.72M | Buy |
225,573
+19,831
| +10% | +$678K | 1.36% | 34 |
|
|
2016
Q4 | $6.68M | Buy |
205,742
+20,084
| +11% | +$652K | 1.13% | 38 |
|
|
2016
Q3 | $6.29M | Buy |
185,658
+27,548
| +17% | +$933K | 1.11% | 37 |
|
|
2016
Q2 | $5.57M | Buy |
158,110
+1,726
| +1% | +$60.8K | 1.08% | 37 |
|
|
2016
Q1 | $4.64M | Buy |
156,384
+16,458
| +12% | +$488K | 0.91% | 39 |
|
|
2015
Q4 | $4.52M | Buy |
139,926
+3,803
| +3% | +$123K | 0.87% | 38 |
|
|
2015
Q3 | $4.28M | Buy |
136,123
+3,172
| +2% | +$99.6K | 0.61% | 37 |
|
|
2015
Q2 | $4.46M | Buy |
132,951
+11,312
| +9% | +$379K | 0.56% | 39 |
|
|
2015
Q1 | $4.23M | Buy |
121,639
+1,035
| +0.9% | +$36K | 0.49% | 42 |
|
|
2014
Q4 | $3.76M | Buy |
120,604
+11,823
| +11% | +$368K | 0.42% | 47 |
|
|
2014
Q3 | $3.22M | Buy |
108,781
+4,387
| +4% | +$130K | 0.37% | 47 |
|
|
2014
Q2 | $3.1M | Buy |
104,394
+14,784
| +16% | +$439K | 0.35% | 47 |
|
|
2014
Q1 | $2.88M | Buy |
89,610
+1,329
| +2% | +$42.7K | 0.34% | 45 |
|
|
2013
Q4 | $2.7M | Buy |
88,281
+16,425
| +23% | +$503K | 0.33% | 46 |
|
|
2013
Q3 | $2.06M | Buy |
71,856
+2,832
| +4% | +$81.3K | 0.28% | 47 |
|
|
2013
Q2 | $1.93M | Buy |
+69,024
| New | +$1.93M | 0.27% | 48 |
|