Premier Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,795
| Closed | -$1.83M | – | 115 |
|
|
2022
Q3 | $1.83M | Sell |
41,795
-27,812
| -40% | -$1.35M | 1.9% | 16 |
|
|
2022
Q2 | $3.52M | Sell |
69,607
-111,034
| -61% | -$5.66M | 2.84% | 7 |
|
|
2022
Q1 | $9.35M | Buy |
180,641
+5,805
| +3% | +$301K | 2.91% | 9 |
|
|
2021
Q4 | $10.3M | Buy |
174,836
+144,527
| +477% | +$7.16M | 1.79% | 22 |
|
|
2021
Q3 | $1.3M | Buy |
30,309
+17,451
| +136% | +$773K | 0.18% | 79 |
|
|
2021
Q2 | $504K | Buy |
12,858
+563
| +5% | +$21.9K | 0.07% | 148 |
|
|
2021
Q1 | $445K | Buy |
12,295
+3,717
| +43% | +$132K | 0.08% | 131 |
|
|
2020
Q4 | $316K | Sell |
8,578
-3,362
| -28% | -$123K | 0.06% | 134 |
|
|
2020
Q3 | $416K | Sell |
11,940
-11,665
| -49% | -$409K | 0.11% | 93 |
|
|
2020
Q2 | $732K | Sell |
23,605
-1,940
| -8% | -$65.9K | 0.24% | 58 |
|
|
2020
Q1 | $791K | Buy |
25,545
+4,654
| +22% | +$159K | 0.33% | 51 |
|
|
2019
Q4 | $777K | Sell |
20,891
-20,484
| -50% | -$730K | 0.25% | 58 |
|
|
2019
Q3 | $1.41M | Buy |
41,375
+1,062
| +3% | +$38.6K | 0.34% | 52 |
|
|
2019
Q2 | $1.66M | Sell |
40,313
-4,427
| -10% | -$176K | 0.39% | 43 |
|
|
2019
Q1 | $1.8M | Buy |
44,740
+4,033
| +10% | +$162K | 0.43% | 44 |
|
|
2018
Q4 | $1.69M | Sell |
40,707
-1,686
| -4% | -$70K | 0.45% | 40 |
|
|
2018
Q3 | $1.77M | Sell |
42,393
-790
| -2% | -$30.4K | 0.4% | 39 |
|
|
2018
Q2 | $1.49M | Sell |
43,183
-396
| -0.9% | -$13.5K | 0.35% | 48 |
|
|
2018
Q1 | $1.47M | Buy |
43,579
+2,477
| +6% | +$85.2K | 0.33% | 52 |
|
|
2017
Q4 | $1.41M | Buy |
41,102
+2,662
| +7% | +$90.8K | 0.32% | 53 |
|
|
2017
Q3 | $1.3M | Sell |
38,440
-712
| -2% | -$22.9K | 0.29% | 49 |
|
|
2017
Q2 | $1.25M | Sell |
39,152
-2,688
| -6% | -$84.8K | 0.29% | 52 |
|
|
2017
Q1 | $1.36M | Buy |
41,840
+1,265
| +3% | +$39.9K | 0.32% | 44 |
|
|
2016
Q4 | $1.25M | Sell |
40,575
-10,145
| -20% | -$310K | 0.32% | 42 |
|
|
2016
Q3 | $1.63M | Buy |
50,720
+1,555
| +3% | +$52K | 0.41% | 35 |
|
|
2016
Q2 | $1.64M | Buy |
49,165
+3,188
| +7% | +$102K | 0.42% | 37 |
|
|
2016
Q1 | $1.29M | Buy |
45,977
+1,107
| +2% | +$31.6K | 0.33% | 36 |
|
|
2015
Q4 | $1.37M | Buy |
44,870
+896
| +2% | +$28.2K | 0.34% | 32 |
|
|
2015
Q3 | $1.31M | Buy |
43,974
+632
| +1% | +$20.3K | 0.33% | 34 |
|
|
2015
Q2 | $1.38M | Buy |
43,342
+1,529
| +4% | +$49.8K | 0.32% | 32 |
|
|
2015
Q1 | $1.38M | Buy |
41,813
+18,081
| +76% | +$575K | 0.32% | 35 |
|
|
2014
Q4 | $701K | Buy |
23,732
+11,410
| +93% | +$327K | 0.17% | 44 |
|
|
2014
Q3 | $345K | Buy |
12,322
+975
| +9% | +$27.4K | 0.09% | 73 |
|
|
2014
Q2 | $319K | Hold |
11,347
| – | – | 0.08% | 81 |
|
|
2014
Q1 | $345K | Hold |
11,347
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $329K | Hold |
11,347
| – | – | 0.09% | 72 |
|
|
2013
Q3 | $309K | Buy |
+11,347
| New | +$309K | 0.09% | 74 |
|
Other funds holding PFE
AWA
