OAM
Occidental Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,360
| Closed | -$237K | – | 271 |
|
|
2025
Q1 | $237K | Sell |
9,360
-567
| -6% | -$14.4K | 0.04% | 221 |
|
|
2024
Q4 | $263K | Sell |
9,927
-3,847
| -28% | -$102K | 0.04% | 177 |
|
|
2024
Q3 | $399K | Buy |
13,774
+544
| +4% | +$15.7K | 0.06% | 154 |
|
|
2024
Q2 | $370K | Buy |
13,230
+2,627
| +25% | +$73.5K | 0.07% | 149 |
|
|
2024
Q1 | $294K | Sell |
10,603
-94
| -0.9% | -$2.61K | 0.06% | 160 |
|
|
2023
Q4 | $308K | Sell |
10,697
-642
| -6% | -$18.5K | 0.06% | 165 |
|
|
2023
Q3 | $376K | Sell |
11,339
-21
| -0.2% | -$697 | 0.09% | 149 |
|
|
2023
Q2 | $417K | Sell |
11,360
-28,153
| -71% | -$1.03M | 0.09% | 159 |
|
|
2023
Q1 | $1.61M | Buy |
39,513
+3,452
| +10% | +$141K | 0.4% | 77 |
|
|
2022
Q4 | $1.85M | Buy |
36,061
+2,371
| +7% | +$121K | 0.5% | 59 |
|
|
2022
Q3 | $1.47M | Buy |
33,690
+3,240
| +11% | +$142K | 0.44% | 67 |
|
|
2022
Q2 | $1.6M | Buy |
30,450
+2,618
| +9% | +$137K | 0.47% | 58 |
|
|
2022
Q1 | $1.44M | Buy |
27,832
+16,850
| +153% | +$872K | 0.37% | 75 |
|
|
2021
Q4 | $648K | Buy |
10,982
+592
| +6% | +$34.9K | 0.15% | 132 |
|
|
2021
Q3 | $447K | Buy |
10,390
+242
| +2% | +$10.4K | 0.12% | 146 |
|
|
2021
Q2 | $397K | Hold |
10,148
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $368K | Buy |
10,148
+21
| +0.2% | +$762 | 0.11% | 151 |
|
|
2020
Q4 | $373K | Buy |
10,127
+1,854
| +22% | +$68.3K | 0.12% | 137 |
|
|
2020
Q3 | $304K | Hold |
8,273
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $271K | Sell |
8,273
-600
| -7% | -$19.7K | 0.12% | 126 |
|
|
2020
Q1 | $290K | Sell |
8,873
-1,354
| -13% | -$44.3K | 0.15% | 116 |
|
|
2019
Q4 | $401K | Hold |
10,227
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $367K | Hold |
10,227
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $443K | Hold |
10,227
| – | – | 0.2% | 105 |
|
|
2019
Q1 | $434K | Hold |
10,227
| – | – | 0.21% | 102 |
|
|
2018
Q4 | $446K | Hold |
10,227
| – | – | 0.25% | 77 |
|
|
2018
Q3 | $451K | Hold |
10,227
| – | – | 0.23% | 89 |
|
|
2018
Q2 | $371K | Sell |
10,227
-705
| -6% | -$25.6K | 0.2% | 99 |
|
|
2018
Q1 | $388K | Hold |
10,932
| – | – | 0.21% | 92 |
|
|
2017
Q4 | $396K | Hold |
10,932
| – | – | 0.21% | 88 |
|
|
2017
Q3 | $390K | Hold |
10,932
| – | – | 0.22% | 80 |
|
|
2017
Q2 | $367K | Buy |
10,932
+357
| +3% | +$12K | 0.22% | 81 |
|
|
2017
Q1 | $362K | Hold |
10,575
| – | – | 0.24% | 75 |
|
|
2016
Q4 | $343K | Buy |
10,575
+700
| +7% | +$22.7K | 0.25% | 78 |
|
|
2016
Q3 | $334K | Hold |
9,875
| – | – | 0.27% | 70 |
|
|
2016
Q2 | $348K | Buy |
9,875
+1,954
| +25% | +$68.9K | 0.3% | 65 |
|
|
2016
Q1 | $235K | Hold |
7,921
| – | – | 0.28% | 64 |
|
|
2015
Q4 | $256K | Hold |
7,921
| – | – | 0.33% | 58 |
|
|
2015
Q3 | $234K | Hold |
7,921
| – | – | 0.33% | 58 |
|
|
2015
Q2 | $235K | Hold |
7,921
| – | – | 0.32% | 57 |
|
|
2015
Q1 | $254K | Hold |
7,921
| – | – | 0.32% | 55 |
|
|
2014
Q4 | $243K | Sell |
7,921
-8,130
| -51% | -$249K | 0.37% | 55 |
|
|
2014
Q3 | $461K | Sell |
16,051
-3,050
| -16% | -$87.6K | 0.75% | 32 |
|
|
2014
Q2 | $535K | Sell |
19,101
-723
| -4% | -$20.3K | 0.92% | 27 |
|
|
2014
Q1 | $572K | Buy |
+19,824
| New | +$572K | 1.02% | 22 |
|