PAM
Pegasus Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,112
| Closed | -$231K | – | 74 |
|
|
2025
Q1 | $231K | Sell |
9,112
-1,732
| -16% | -$43.9K | 0.09% | 61 |
|
|
2024
Q4 | $288K | Sell |
10,844
-2,768
| -20% | -$73.4K | 0.11% | 57 |
|
|
2024
Q3 | $394K | Hold |
13,612
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $381K | Hold |
13,612
| – | – | 0.15% | 59 |
|
|
2024
Q1 | $378K | Sell |
13,612
-235
| -2% | -$6.52K | 0.15% | 60 |
|
|
2023
Q4 | $399K | Sell |
13,847
-348
| -2% | -$10K | 0.17% | 60 |
|
|
2023
Q3 | $471K | Sell |
14,195
-1,313
| -8% | -$43.6K | 0.22% | 58 |
|
|
2023
Q2 | $569K | Sell |
15,508
-75
| -0.5% | -$2.75K | 0.25% | 57 |
|
|
2023
Q1 | $636K | Sell |
15,583
-20
| -0.1% | -$816 | 0.32% | 51 |
|
|
2022
Q4 | $799K | Sell |
15,603
-340
| -2% | -$17.4K | 0.43% | 48 |
|
|
2022
Q3 | $698K | Hold |
15,943
| – | – | 0.39% | 53 |
|
|
2022
Q2 | $836K | Hold |
15,943
| – | – | 0.45% | 49 |
|
|
2022
Q1 | $825K | Sell |
15,943
-12
| -0.1% | -$621 | 0.36% | 57 |
|
|
2021
Q4 | $942K | Buy |
15,955
+12
| +0.1% | +$708 | 0.39% | 55 |
|
|
2021
Q3 | $686K | Hold |
15,943
| – | – | 0.31% | 62 |
|
|
2021
Q2 | $624K | Hold |
15,943
| – | – | 0.29% | 62 |
|
|
2021
Q1 | $578K | Buy |
15,943
+1,190
| +8% | +$43.1K | 0.29% | 62 |
|
|
2020
Q4 | $543K | Buy |
14,753
+81
| +0.6% | +$2.98K | 0.3% | 60 |
|
|
2020
Q3 | $538K | Hold |
14,672
| – | – | 0.34% | 59 |
|
|
2020
Q2 | $480K | Sell |
14,672
-400
| -3% | -$13.1K | 0.33% | 57 |
|
|
2020
Q1 | $491K | Sell |
15,072
-789
| -5% | -$25.7K | 0.41% | 52 |
|
|
2019
Q4 | $621K | Buy |
15,861
+189
| +1% | +$7.4K | 0.41% | 54 |
|
|
2019
Q3 | $563K | Sell |
15,672
-2,900
| -16% | -$104K | 0.41% | 55 |
|
|
2019
Q2 | $805K | Sell |
18,572
-1,378
| -7% | -$59.7K | 0.62% | 49 |
|
|
2019
Q1 | $847K | Sell |
19,950
-500
| -2% | -$21.2K | 0.7% | 46 |
|
|
2018
Q4 | $893K | Hold |
20,450
| – | – | 0.84% | 42 |
|
|
2018
Q3 | $901K | Sell |
20,450
-850
| -4% | -$37.5K | 0.75% | 45 |
|
|
2018
Q2 | $773K | Sell |
21,300
-1,000
| -4% | -$36.3K | 0.72% | 48 |
|
|
2018
Q1 | $791K | Sell |
22,300
-727
| -3% | -$25.8K | 0.75% | 49 |
|
|
2017
Q4 | $834K | Buy |
+23,027
| New | +$834K | 0.83% | 47 |
|