OFS
OneAscent Financial Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
37,706
-40,774
| -52% | -$1.01M | 0.07% | 187 |
|
|
2025
Q1 | $1.95M | Buy |
78,480
+41,481
| +112% | +$1.03M | 0.13% | 115 |
|
|
2024
Q4 | $982K | Buy |
36,999
+11,447
| +45% | +$304K | 0.08% | 158 |
|
|
2024
Q3 | $739K | Buy |
+25,552
| New | +$739K | 0.53% | 46 |
|
|
2024
Q2 | – | Sell |
-23,395
| Closed | -$649K | – | 341 |
|
|
2024
Q1 | $649K | Sell |
23,395
-1,231
| -5% | -$34.1K | 0.07% | 168 |
|
|
2023
Q4 | $709K | Buy |
+24,626
| New | +$709K | 0.09% | 150 |
|
|
2022
Q4 | – | Sell |
-6,243
| Closed | -$273K | – | 227 |
|
|
2022
Q3 | $273K | Sell |
6,243
-322
| -5% | -$14.1K | 0.11% | 135 |
|
|
2022
Q2 | $344K | Buy |
+6,565
| New | +$344K | 0.16% | 126 |
|
|
2019
Q3 | – | Sell |
-10,977
| Closed | -$476K | – | 143 |
|
|
2019
Q2 | $476K | Buy |
+10,977
| New | +$476K | 0.33% | 53 |
|