MSAM
Moloney Securities Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
74,045
+2,445
| +3% | +$59.3K | 0.22% | 108 |
|
|
2025
Q1 | $1.81M | Buy |
71,600
+54,332
| +315% | +$1.38M | 0.25% | 98 |
|
|
2024
Q4 | $458K | Sell |
17,268
-3,818
| -18% | -$101K | 0.06% | 273 |
|
|
2024
Q3 | $610K | Buy |
21,086
+5,785
| +38% | +$167K | 0.08% | 258 |
|
|
2024
Q2 | $428K | Buy |
15,301
+3,213
| +27% | +$89.9K | 0.06% | 295 |
|
|
2024
Q1 | $335K | Sell |
12,088
-1,173
| -9% | -$32.6K | 0.05% | 328 |
|
|
2023
Q4 | $382K | Sell |
13,261
-4,151
| -24% | -$120K | 0.06% | 295 |
|
|
2023
Q3 | $578K | Sell |
17,412
-7,363
| -30% | -$244K | 0.1% | 214 |
|
|
2023
Q2 | $909K | Sell |
24,775
-327
| -1% | -$12K | 0.16% | 153 |
|
|
2023
Q1 | $1.02M | Sell |
25,102
-75
| -0.3% | -$3.06K | 0.19% | 138 |
|
|
2022
Q4 | $1.29M | Sell |
25,177
-126
| -0.5% | -$6.46K | 0.28% | 99 |
|
|
2022
Q3 | $1.11M | Sell |
25,303
-1,118
| -4% | -$48.9K | 0.27% | 103 |
|
|
2022
Q2 | $1.39M | Sell |
26,421
-59
| -0.2% | -$3.09K | 0.32% | 84 |
|
|
2022
Q1 | $1.37M | Buy |
26,480
+540
| +2% | +$28K | 0.27% | 110 |
|
|
2021
Q4 | $1.53M | Sell |
25,940
-320
| -1% | -$18.9K | 0.26% | 92 |
|
|
2021
Q3 | $1.13M | Buy |
26,260
+343
| +1% | +$14.7K | 0.21% | 131 |
|
|
2021
Q2 | $1.02M | Sell |
25,917
-32,376
| -56% | -$1.27M | 0.18% | 145 |
|
|
2021
Q1 | $2.11M | Sell |
58,293
-15,543
| -21% | -$563K | 0.42% | 77 |
|
|
2020
Q4 | $2.72M | Sell |
73,836
-1,556
| -2% | -$57.3K | 0.6% | 46 |
|
|
2020
Q3 | $2.77M | Buy |
75,392
+3,882
| +5% | +$142K | 0.73% | 38 |
|
|
2020
Q2 | $2.34M | Buy |
71,510
+37,931
| +113% | +$1.24M | 0.68% | 44 |
|
|
2020
Q1 | $1.1M | Sell |
33,579
-690
| -2% | -$22.5K | 0.39% | 80 |
|
|
2019
Q4 | $1.34M | Buy |
34,269
+2,426
| +8% | +$95.1K | 0.41% | 70 |
|
|
2019
Q3 | $1.14M | Buy |
31,843
+3,235
| +11% | +$116K | 0.38% | 79 |
|
|
2019
Q2 | $1.24M | Buy |
28,608
+2,632
| +10% | +$114K | 0.41% | 65 |
|
|
2019
Q1 | $1.1M | Sell |
25,976
-2,036
| -7% | -$86.5K | 0.38% | 76 |
|
|
2018
Q4 | $1.22M | Sell |
28,012
-4,450
| -14% | -$194K | 0.5% | 52 |
|
|
2018
Q3 | $1.43M | Buy |
32,462
+354
| +1% | +$15.6K | 0.5% | 53 |
|
|
2018
Q2 | $1.17M | Sell |
32,108
-1,191
| -4% | -$43.2K | 0.44% | 67 |
|
|
2018
Q1 | $1.18M | Sell |
33,299
-3,461
| -9% | -$123K | 0.48% | 58 |
|
|
2017
Q4 | $1.33M | Sell |
36,760
-5,401
| -13% | -$196K | 0.56% | 49 |
|
|
2017
Q3 | $1.51M | Buy |
42,161
+15,934
| +61% | +$569K | 0.67% | 37 |
|
|
2017
Q2 | $881K | Sell |
26,227
-1,251
| -5% | -$42K | 0.44% | 65 |
|
|
2017
Q1 | $940K | Buy |
27,478
+2,567
| +10% | +$87.8K | 0.49% | 57 |
|
|
2016
Q4 | $809K | Buy |
+24,911
| New | +$809K | 0.49% | 58 |
|