OPA
Old Port Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
100,581
+11,288
| +13% | +$274K | 0.67% | 46 |
|
|
2025
Q1 | $2.26M | Buy |
89,293
+7,218
| +9% | +$183K | 0.67% | 52 |
|
|
2024
Q4 | $2.18M | Sell |
82,075
-6,528
| -7% | -$173K | 0.63% | 55 |
|
|
2024
Q3 | $2.56M | Sell |
88,603
-3,545
| -4% | -$103K | 0.71% | 44 |
|
|
2024
Q2 | $2.58M | Buy |
92,148
+1,769
| +2% | +$49.5K | 0.77% | 41 |
|
|
2024
Q1 | $2.51M | Buy |
90,379
+8,603
| +11% | +$239K | 0.77% | 42 |
|
|
2023
Q4 | $2.35M | Sell |
81,776
-15,134
| -16% | -$436K | 0.78% | 43 |
|
|
2023
Q3 | $3.21M | Buy |
+96,910
| New | +$3.21M | 1.17% | 15 |
|
|
2023
Q1 | $4.04M | Sell |
96,566
-1,046
| -1% | -$43.7K | 1.45% | 6 |
|
|
2022
Q4 | $5M | Sell |
97,612
-961
| -1% | -$49.2K | 1.88% | 4 |
|
|
2022
Q3 | $4.35M | Buy |
98,573
+627
| +0.6% | +$27.7K | 1.73% | 6 |
|
|
2022
Q2 | $5.06M | Sell |
97,946
-458
| -0.5% | -$23.7K | 1.96% | 3 |
|
|
2022
Q1 | $5.08M | Sell |
98,404
-2,130
| -2% | -$110K | 1.73% | 5 |
|
|
2021
Q4 | $5.51M | Buy |
100,534
+2,151
| +2% | +$118K | 1.87% | 5 |
|
|
2021
Q3 | $4.13M | Buy |
98,383
+955
| +1% | +$40.1K | 1.5% | 9 |
|
|
2021
Q2 | $3.89M | Buy |
97,428
+106
| +0.1% | +$4.23K | 1.4% | 10 |
|
|
2021
Q1 | $3.53M | Buy |
97,322
+201
| +0.2% | +$7.28K | 1.38% | 15 |
|
|
2020
Q4 | $3.58M | Buy |
97,121
+938
| +1% | +$34.5K | 1.55% | 13 |
|
|
2020
Q3 | $3.53M | Buy |
96,183
+2,855
| +3% | +$105K | 1.74% | 11 |
|
|
2020
Q2 | $3.05M | Buy |
93,328
+3,627
| +4% | +$119K | 1.6% | 15 |
|
|
2020
Q1 | $2.93M | Buy |
89,701
+2,128
| +2% | +$69.5K | 1.79% | 10 |
|
|
2019
Q4 | $3.41M | Buy |
87,573
+822
| +0.9% | +$32K | 1.64% | 12 |
|
|
2019
Q3 | $3.12M | Sell |
86,751
-570
| -0.7% | -$20.5K | 1.63% | 10 |
|
|
2019
Q2 | $3.88M | Buy |
87,321
+290
| +0.3% | +$12.9K | 1.99% | 6 |
|
|
2019
Q1 | $3.7M | Sell |
87,031
-2,885
| -3% | -$123K | 1.94% | 5 |
|
|
2018
Q4 | $3.8M | Buy |
+89,916
| New | +$3.8M | 2.13% | 3 |
|
|
2018
Q2 | $3.16M | Buy |
+87,126
| New | +$3.16M | 1.7% | 9 |
|