OA
Oak Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
426,707
+19,025
| +5% | +$461K | 0.68% | 35 |
|
|
2025
Q1 | $10.3M | Buy |
407,682
+6,982
| +2% | +$177K | 0.77% | 34 |
|
|
2024
Q4 | $10.6M | Sell |
400,700
-73,338
| -15% | -$1.95M | 0.73% | 35 |
|
|
2024
Q3 | $13.7M | Buy |
474,038
+174,568
| +58% | +$5.05M | 0.92% | 31 |
|
|
2024
Q2 | $8.38M | Hold |
299,470
| – | – | 0.56% | 41 |
|
|
2024
Q1 | $8.31M | Hold |
299,470
| – | – | 0.58% | 41 |
|
|
2023
Q4 | $8.62M | Sell |
299,470
-16,124
| -5% | -$464K | 0.65% | 42 |
|
|
2023
Q3 | $10.5M | Sell |
315,594
-2,826
| -0.9% | -$93.7K | 0.87% | 33 |
|
|
2023
Q2 | $11.7M | Sell |
318,420
-2,794
| -0.9% | -$102K | 0.93% | 33 |
|
|
2023
Q1 | $13.1M | Buy |
321,214
+30,448
| +10% | +$1.24M | 1.08% | 27 |
|
|
2022
Q4 | $14.9M | Sell |
290,766
-32,248
| -10% | -$1.65M | 1.25% | 24 |
|
|
2022
Q3 | $14.1M | Buy |
323,014
+17
| +0% | +$744 | 1.2% | 26 |
|
|
2022
Q2 | $16.9M | Buy |
322,997
+14,946
| +5% | +$784K | 1.32% | 26 |
|
|
2022
Q1 | $15.9M | Buy |
308,051
+23,906
| +8% | +$1.24M | 0.97% | 33 |
|
|
2021
Q4 | $16.8M | Buy |
284,145
+14
| +0% | +$827 | 0.89% | 32 |
|
|
2021
Q3 | $12.2M | Buy |
284,131
+16
| +0% | +$688 | 0.7% | 37 |
|
|
2021
Q2 | $11.1M | Sell |
284,115
-31,921
| -10% | -$1.25M | 0.63% | 40 |
|
|
2021
Q1 | $11.5M | Sell |
316,036
-205,047
| -39% | -$7.43M | 0.68% | 40 |
|
|
2020
Q4 | $19.2M | Sell |
521,083
-45,386
| -8% | -$1.67M | 1.16% | 28 |
|
|
2020
Q3 | $20.8M | Sell |
566,469
-37,818
| -6% | -$1.39M | 1.39% | 23 |
|
|
2020
Q2 | $19.8M | Sell |
604,287
-10,869
| -2% | -$355K | 1.33% | 26 |
|
|
2020
Q1 | $20.1M | Sell |
615,156
-52,478
| -8% | -$1.71M | 1.65% | 19 |
|
|
2019
Q4 | $26.2M | Sell |
667,634
-21,315
| -3% | -$835K | 1.54% | 15 |
|
|
2019
Q3 | $24.8M | Sell |
688,949
-5,786
| -0.8% | -$208K | 1.53% | 18 |
|
|
2019
Q2 | $30.1M | Buy |
694,735
+13,467
| +2% | +$583K | 1.88% | 14 |
|
|
2019
Q1 | $28.9M | Sell |
681,268
-21,595
| -3% | -$917K | 1.77% | 14 |
|
|
2018
Q4 | $30.7M | Buy |
702,863
+3,503
| +0.5% | +$153K | 2.16% | 11 |
|
|
2018
Q3 | $30.8M | Buy |
699,360
+493,910
| +240% | +$21.8M | 1.89% | 12 |
|
|
2018
Q2 | $7.45M | Buy |
205,450
+115
| +0.1% | +$4.17K | 0.5% | 56 |
|
|
2018
Q1 | $7.29M | Buy |
205,335
+170,591
| +491% | +$6.05M | 0.51% | 57 |
|
|
2017
Q4 | $1.26M | Buy |
+34,744
| New | +$1.26M | 0.09% | 105 |
|
|
2016
Q2 | – | Sell |
-6,775
| Closed | -$201K | – | 169 |
|
|
2016
Q1 | $201K | Hold |
6,775
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $219K | Sell |
6,775
-101,231
| -94% | -$3.27M | 0.03% | 164 |
|
|
2015
Q3 | $3.39M | Buy |
108,006
+13,500
| +14% | +$424K | 0.45% | 47 |
|
|
2015
Q2 | $3.17M | Buy |
94,506
+5,800
| +7% | +$194K | 0.39% | 58 |
|
|
2015
Q1 | $3.09M | Buy |
88,706
+3,000
| +4% | +$104K | 0.37% | 62 |
|
|
2014
Q4 | $2.67M | Hold |
85,706
| – | – | 0.32% | 73 |
|
|
2014
Q3 | $2.53M | Hold |
85,706
| – | – | 0.31% | 69 |
|
|
2014
Q2 | $2.54M | Hold |
85,706
| – | – | 0.31% | 72 |
|
|
2014
Q1 | $2.75M | Hold |
85,706
| – | – | 0.34% | 63 |
|
|
2013
Q4 | $2.63M | Buy |
+85,706
| New | +$2.63M | 0.28% | 63 |
|
|
2013
Q2 | $2.45M | Buy |
+87,606
| New | +$2.45M | 0.29% | 52 |
|