Oak Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
10,602
-1,650
| -13% | -$40K | 0.09% | 94 |
|
|
2025
Q1 | $310K | Sell |
12,252
-175
| -1% | -$4.43K | 0.11% | 87 |
|
|
2024
Q4 | $330K | Sell |
12,427
-5,528
| -31% | -$147K | 0.12% | 85 |
|
|
2024
Q3 | $520K | Sell |
17,955
-5,860
| -25% | -$170K | 0.18% | 72 |
|
|
2024
Q2 | $666K | Sell |
23,815
-400
| -2% | -$11.2K | 0.24% | 67 |
|
|
2024
Q1 | $672K | Buy |
24,215
+6,809
| +39% | +$189K | 0.25% | 67 |
|
|
2023
Q4 | $501K | Sell |
17,406
-3,570
| -17% | -$103K | 0.2% | 69 |
|
|
2023
Q3 | $696K | Buy |
20,976
+4,800
| +30% | +$159K | 0.3% | 61 |
|
|
2023
Q2 | $593K | Hold |
16,176
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $660K | Sell |
16,176
-343
| -2% | -$14K | 0.28% | 63 |
|
|
2022
Q4 | $846K | Hold |
16,519
| – | – | 0.38% | 57 |
|
|
2022
Q3 | $723K | Buy |
+16,519
| New | +$723K | 0.35% | 59 |
|
|
2022
Q2 | – | Sell |
-16,165
| Closed | -$837K | – | 136 |
|
|
2022
Q1 | $837K | Hold |
16,165
| – | – | 0.33% | 59 |
|
|
2021
Q4 | $955K | Buy |
16,165
+232
| +1% | +$13.7K | 0.36% | 58 |
|
|
2021
Q3 | $658K | Hold |
15,933
| – | – | 0.27% | 67 |
|
|
2021
Q2 | $624K | Buy |
15,933
+57
| +0.4% | +$2.23K | 0.26% | 68 |
|
|
2021
Q1 | $575K | Buy |
15,876
+1,530
| +11% | +$55.4K | 0.31% | 46 |
|
|
2020
Q4 | $528K | Buy |
14,346
+754
| +6% | +$27.8K | 0.26% | 71 |
|
|
2020
Q3 | $483K | Buy |
13,592
+314
| +2% | +$11.2K | 0.26% | 69 |
|
|
2020
Q2 | $412K | Buy |
13,278
+853
| +7% | +$26.5K | 0.24% | 70 |
|
|
2020
Q1 | $385K | Buy |
+12,425
| New | +$385K | 0.28% | 65 |
|
|
2018
Q2 | – | Sell |
-6,103
| Closed | -$205K | – | 95 |
|
|
2018
Q1 | $205K | Sell |
6,103
-780
| -11% | -$26.2K | 0.16% | 88 |
|
|
2017
Q4 | $237K | Buy |
+6,883
| New | +$237K | 0.18% | 81 |
|