MAA
Mraz Amerine & Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,177
| Closed | -$216K | – | 176 |
|
|
2022
Q1 | $216K | Hold |
4,177
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $247K | Buy |
+4,177
| New | +$247K | 0.06% | 147 |
|
|
2020
Q2 | – | Sell |
-6,342
| Closed | -$207K | – | 157 |
|
|
2020
Q1 | $207K | Sell |
6,342
-3,028
| -32% | -$98.8K | 0.08% | 116 |
|
|
2019
Q4 | $367K | Hold |
9,370
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $337K | Sell |
9,370
-175
| -2% | -$6.29K | 0.1% | 109 |
|
|
2019
Q2 | $413K | Sell |
9,545
-278
| -3% | -$12K | 0.12% | 100 |
|
|
2019
Q1 | $417K | Sell |
9,823
-313
| -3% | -$13.3K | 0.13% | 102 |
|
|
2018
Q4 | $442K | Buy |
10,136
+168
| +2% | +$7.33K | 0.15% | 89 |
|
|
2018
Q3 | $439K | Sell |
9,968
-54
| -0.5% | -$2.38K | 0.13% | 106 |
|
|
2018
Q2 | $364K | Buy |
10,022
+100
| +1% | +$3.63K | 0.11% | 115 |
|
|
2018
Q1 | $352K | Sell |
9,922
-584
| -6% | -$20.7K | 0.11% | 112 |
|
|
2017
Q4 | $381K | Sell |
10,506
-2,165
| -17% | -$78.5K | 0.12% | 108 |
|
|
2017
Q3 | $452K | Sell |
12,671
-5,964
| -32% | -$213K | 0.14% | 93 |
|
|
2017
Q2 | $626K | Sell |
18,635
-531
| -3% | -$17.8K | 0.19% | 75 |
|
|
2017
Q1 | $650K | Buy |
19,166
+953
| +5% | +$32.3K | 0.2% | 71 |
|
|
2016
Q4 | $592K | Sell |
18,213
-231
| -1% | -$7.51K | 0.19% | 75 |
|
|
2016
Q3 | $625K | Hold |
18,444
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $649K | Hold |
18,444
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $547K | Hold |
18,444
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $595K | Buy |
18,444
+1,000
| +6% | +$32.3K | 0.23% | 67 |
|
|
2015
Q3 | $548K | Sell |
17,444
-3,040
| -15% | -$95.5K | 0.22% | 73 |
|
|
2015
Q2 | $687K | Buy |
20,484
+229
| +1% | +$7.68K | 0.26% | 66 |
|
|
2015
Q1 | $705K | Hold |
20,255
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $631K | Buy |
20,255
+700
| +4% | +$21.8K | 0.24% | 73 |
|
|
2014
Q3 | $578K | Buy |
19,555
+7,000
| +56% | +$207K | 0.22% | 74 |
|
|
2014
Q2 | $373K | Buy |
12,555
+1,100
| +10% | +$32.7K | 0.14% | 96 |
|
|
2014
Q1 | $368K | Hold |
11,455
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $351K | Buy |
11,455
+50
| +0.4% | +$1.53K | 0.16% | 88 |
|
|
2013
Q3 | $328K | Hold |
11,405
| – | – | 0.16% | 90 |
|
|
2013
Q2 | $319K | Buy |
+11,405
| New | +$319K | 0.16% | 89 |
|