OLA
Oliver Luxxe Assets’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
18,811
| – | – | 0.08% | 153 |
|
|
2025
Q1 | $477K | Sell |
18,811
-18,410
| -49% | -$467K | 0.09% | 156 |
|
|
2024
Q4 | $1.03M | Buy |
37,221
+18,811
| +102% | +$521K | 0.09% | 169 |
|
|
2024
Q3 | $533K | Sell |
18,410
-216
| -1% | -$6.25K | 0.1% | 153 |
|
|
2024
Q2 | $521K | Buy |
18,626
+63
| +0.3% | +$1.76K | 0.11% | 148 |
|
|
2024
Q1 | $515K | Hold |
18,563
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $534K | Hold |
18,563
| – | – | 0.13% | 141 |
|
|
2023
Q3 | $616K | Sell |
18,563
-350
| -2% | -$11.6K | 0.16% | 123 |
|
|
2023
Q2 | $694K | Sell |
18,913
-940
| -5% | -$34.5K | 0.17% | 120 |
|
|
2023
Q1 | $810K | Sell |
19,853
-69,089
| -78% | -$2.82M | 0.21% | 102 |
|
|
2022
Q4 | $4.56M | Buy |
88,942
+53
| +0.1% | +$2.72K | 1.27% | 21 |
|
|
2022
Q3 | $3.89M | Buy |
88,889
+1,031
| +1% | +$45.1K | 1.22% | 25 |
|
|
2022
Q2 | $4.61M | Buy |
87,858
+98
| +0.1% | +$5.14K | 1.36% | 18 |
|
|
2022
Q1 | $4.54M | Sell |
87,760
-210
| -0.2% | -$10.9K | 1.15% | 23 |
|
|
2021
Q4 | $5.2M | Sell |
87,970
-1,706
| -2% | -$101K | 1.32% | 16 |
|
|
2021
Q3 | $3.86M | Buy |
89,676
+3,321
| +4% | +$143K | 1.06% | 26 |
|
|
2021
Q2 | $3.38M | Sell |
86,355
-863
| -1% | -$33.8K | 0.93% | 33 |
|
|
2021
Q1 | $3.16M | Buy |
87,218
+4,382
| +5% | +$159K | 0.95% | 36 |
|
|
2020
Q4 | $3.13M | Sell |
82,836
-10,838
| -12% | -$409K | 0.98% | 34 |
|
|
2020
Q3 | $3.44M | Buy |
93,674
+2,776
| +3% | +$102K | 1.28% | 20 |
|
|
2020
Q2 | $2.97M | Sell |
90,898
-1,194
| -1% | -$39K | 1.56% | 21 |
|
|
2020
Q1 | $3.19M | Sell |
92,092
-18,440
| -17% | -$638K | 2% | 10 |
|
|
2019
Q4 | $4.33M | Buy |
110,532
+481
| +0.4% | +$18.8K | 2.26% | 5 |
|
|
2019
Q3 | $3.9M | Buy |
110,051
+7,747
| +8% | +$275K | 2.27% | 5 |
|
|
2019
Q2 | $4.43M | Buy |
102,304
+1,196
| +1% | +$51.8K | 2.46% | 3 |
|
|
2019
Q1 | $4.29M | Sell |
101,108
-3,314
| -3% | -$141K | 2.49% | 3 |
|
|
2018
Q4 | $4.56M | Sell |
104,422
-7,123
| -6% | -$311K | 3.07% | 1 |
|
|
2018
Q3 | $5.01M | Sell |
111,545
-5,422
| -5% | -$243K | 2.84% | 2 |
|
|
2018
Q2 | $4.15M | Hold |
116,967
| – | – | 2.64% | 7 |
|
|
2018
Q1 | $4.15M | Sell |
116,967
-5,946
| -5% | -$211K | 2.56% | 7 |
|
|
2017
Q4 | $4.45M | Sell |
122,913
-1,419
| -1% | -$51.4K | 2.7% | 9 |
|
|
2017
Q3 | $4.44M | Sell |
124,332
-325
| -0.3% | -$11.6K | 2.79% | 8 |
|
|
2017
Q2 | $4.19M | Buy |
124,657
+12,500
| +11% | +$420K | 2.72% | 8 |
|
|
2017
Q1 | $3.84M | Buy |
112,157
+4,902
| +5% | +$168K | 2.56% | 8 |
|
|
2016
Q4 | $3.48M | Buy |
107,255
+3,632
| +4% | +$118K | 2.41% | 10 |
|
|
2016
Q3 | $3.51M | Buy |
103,623
+7,011
| +7% | +$237K | 2.75% | 8 |
|
|
2016
Q2 | $3.4M | Sell |
96,612
-3,693
| -4% | -$130K | 2.89% | 6 |
|
|
2016
Q1 | $2.97M | Buy |
100,305
+81,343
| +429% | +$2.41M | 3.05% | 6 |
|
|
2015
Q4 | $572K | Buy |
+18,962
| New | +$572K | 0.51% | 56 |
|