MA
Montag & Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
62,310
-4,884
| -7% | -$118K | 0.07% | 193 |
|
|
2025
Q1 | $1.7M | Sell |
67,194
-8,468
| -11% | -$215K | 0.09% | 181 |
|
|
2024
Q4 | $2.01M | Sell |
75,662
-4,810
| -6% | -$128K | 0.1% | 169 |
|
|
2024
Q3 | $2.33M | Sell |
80,472
-679
| -0.8% | -$19.7K | 0.11% | 167 |
|
|
2024
Q2 | $2.27M | Sell |
81,151
-7,641
| -9% | -$214K | 0.11% | 151 |
|
|
2024
Q1 | $2.46M | Sell |
88,792
-23,977
| -21% | -$665K | 0.12% | 154 |
|
|
2023
Q4 | $3.25M | Sell |
112,769
-2,430
| -2% | -$70K | 0.18% | 120 |
|
|
2023
Q3 | $3.82M | Sell |
115,199
-8,695
| -7% | -$288K | 0.24% | 92 |
|
|
2023
Q2 | $4.54M | Buy |
123,894
+726
| +0.6% | +$26.6K | 0.28% | 84 |
|
|
2023
Q1 | $5.03M | Buy |
123,168
+1,903
| +2% | +$77.6K | 0.33% | 78 |
|
|
2022
Q4 | $6.21M | Sell |
121,265
-2,345
| -2% | -$120K | 0.42% | 64 |
|
|
2022
Q3 | $5.41M | Buy |
123,610
+1,296
| +1% | +$56.7K | 0.37% | 73 |
|
|
2022
Q2 | $6.41M | Sell |
122,314
-1,620
| -1% | -$84.9K | 0.41% | 62 |
|
|
2022
Q1 | $6.42M | Sell |
123,934
-614
| -0.5% | -$31.8K | 0.34% | 80 |
|
|
2021
Q4 | $7.36M | Sell |
124,548
-6,137
| -5% | -$362K | 0.36% | 79 |
|
|
2021
Q3 | $5.62M | Sell |
130,685
-6,463
| -5% | -$278K | 0.3% | 91 |
|
|
2021
Q2 | $5.37M | Buy |
137,148
+187
| +0.1% | +$7.32K | 0.29% | 95 |
|
|
2021
Q1 | $4.96M | Sell |
136,961
-7,428
| -5% | -$269K | 0.28% | 102 |
|
|
2020
Q4 | $5.32M | Buy |
144,389
+3,757
| +3% | +$138K | 0.33% | 81 |
|
|
2020
Q3 | $5.16M | Sell |
140,632
-2,075
| -1% | -$76.2K | 0.42% | 69 |
|
|
2020
Q2 | $4.67M | Sell |
142,707
-460
| -0.3% | -$15K | 0.41% | 71 |
|
|
2020
Q1 | $4.67M | Sell |
143,167
-7,120
| -5% | -$232K | 0.47% | 62 |
|
|
2019
Q4 | $5.89M | Sell |
150,287
-5,572
| -4% | -$218K | 0.47% | 58 |
|
|
2019
Q3 | $5.6M | Sell |
155,859
-36,062
| -19% | -$1.3M | 0.49% | 54 |
|
|
2019
Q2 | $8.31M | Sell |
191,921
-7,250
| -4% | -$314K | 0.74% | 38 |
|
|
2019
Q1 | $8.46M | Sell |
199,171
-12,008
| -6% | -$510K | 0.78% | 33 |
|
|
2018
Q4 | $9.22M | Sell |
211,179
-762
| -0.4% | -$33.3K | 0.99% | 25 |
|
|
2018
Q3 | $9.34M | Buy |
211,941
+19,008
| +10% | +$838K | 0.82% | 31 |
|
|
2018
Q2 | $7M | Buy |
192,933
+3,263
| +2% | +$118K | 0.72% | 35 |
|
|
2018
Q1 | $6.73M | Buy |
189,670
+2,203
| +1% | +$78.2K | 0.69% | 38 |
|
|
2017
Q4 | $6.79M | Sell |
187,467
-3,389
| -2% | -$123K | 0.66% | 41 |
|
|
2017
Q3 | $6.81M | Sell |
190,856
-1,782
| -0.9% | -$63.6K | 0.73% | 35 |
|
|
2017
Q2 | $6.47M | Buy |
192,638
+5,648
| +3% | +$190K | 0.73% | 40 |
|
|
2017
Q1 | $6.4M | Sell |
186,990
-4,065
| -2% | -$139K | 0.72% | 42 |
|
|
2016
Q4 | $6.21M | Buy |
191,055
+2,306
| +1% | +$74.9K | 0.73% | 40 |
|
|
2016
Q3 | $6.39M | Buy |
188,749
+1,754
| +0.9% | +$59.4K | 0.81% | 33 |
|
|
2016
Q2 | $6.58M | Buy |
186,995
+300
| +0.2% | +$10.6K | 0.87% | 32 |
|
|
2016
Q1 | $5.53M | Sell |
186,695
-6,251
| -3% | -$185K | 0.78% | 34 |
|
|
2015
Q4 | $6.23M | Buy |
192,946
+1,755
| +0.9% | +$56.6K | 0.91% | 26 |
|
|
2015
Q3 | $6.01M | Buy |
191,191
+9,500
| +5% | +$298K | 0.94% | 29 |
|
|
2015
Q2 | $6.09M | Sell |
181,691
-3,233
| -2% | -$108K | 0.89% | 34 |
|
|
2015
Q1 | $6.43M | Sell |
184,924
-2,964
| -2% | -$103K | 0.93% | 27 |
|
|
2014
Q4 | $5.85M | Buy |
187,888
+4,100
| +2% | +$128K | 0.88% | 34 |
|
|
2014
Q3 | $5.44M | Sell |
183,788
-2,051
| -1% | -$60.7K | 0.9% | 31 |
|
|
2014
Q2 | $5.52M | Sell |
185,839
-65,114
| -26% | -$1.93M | 0.9% | 32 |
|
|
2014
Q1 | $8.06M | Sell |
250,953
-15,065
| -6% | -$484K | 1.36% | 14 |
|
|
2013
Q4 | $8.15M | Buy |
266,018
+4,365
| +2% | +$134K | 1.4% | 15 |
|
|
2013
Q3 | $7.52M | Buy |
261,653
+6,602
| +3% | +$190K | 1.4% | 14 |
|
|
2013
Q2 | $7.14M | Buy |
+255,051
| New | +$7.14M | 1.46% | 9 |
|