PAM
Premier Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.22M | 1.9% | 16 |
|
|
2022
Q2 | $3.52M | Sell |
69,607
-111,034
| -61% | -$5.61M | 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% | +$8.53M | 1.79% | 22 |
|
|
2021
Q3 | $1.3M | Buy |
30,309
+17,451
| +136% | +$751K | 0.18% | 79 |
|
|
2021
Q2 | $504K | Buy |
12,858
+563
| +5% | +$22.1K | 0.07% | 148 |
|
|
2021
Q1 | $445K | Buy |
12,295
+3,717
| +43% | +$135K | 0.08% | 131 |
|
|
2020
Q4 | $316K | Sell |
8,578
-2,750
| -24% | -$101K | 0.06% | 134 |
|
|
2020
Q3 | $416K | Sell |
11,328
-11,068
| -49% | -$406K | 0.11% | 93 |
|
|
2020
Q2 | $732K | Sell |
22,396
-1,840
| -8% | -$60.1K | 0.24% | 58 |
|
|
2020
Q1 | $791K | Buy |
24,236
+4,415
| +22% | +$144K | 0.33% | 51 |
|
|
2019
Q4 | $777K | Sell |
19,821
-19,434
| -50% | -$762K | 0.25% | 58 |
|
|
2019
Q3 | $1.41M | Buy |
39,255
+1,007
| +3% | +$36.2K | 0.34% | 52 |
|
|
2019
Q2 | $1.66M | Sell |
38,248
-4,200
| -10% | -$182K | 0.39% | 43 |
|
|
2019
Q1 | $1.8M | Buy |
42,448
+3,827
| +10% | +$162K | 0.43% | 44 |
|
|
2018
Q4 | $1.69M | Sell |
38,621
-1,600
| -4% | -$69.8K | 0.45% | 40 |
|
|
2018
Q3 | $1.77M | Sell |
40,221
-750
| -2% | -$33.1K | 0.4% | 39 |
|
|
2018
Q2 | $1.49M | Sell |
40,971
-375
| -0.9% | -$13.6K | 0.35% | 48 |
|
|
2018
Q1 | $1.47M | Buy |
41,346
+2,350
| +6% | +$83.4K | 0.33% | 52 |
|
|
2017
Q4 | $1.41M | Buy |
38,996
+2,525
| +7% | +$91.4K | 0.32% | 53 |
|
|
2017
Q3 | $1.3M | Sell |
36,471
-675
| -2% | -$24.1K | 0.29% | 49 |
|
|
2017
Q2 | $1.25M | Sell |
37,146
-2,550
| -6% | -$85.6K | 0.29% | 52 |
|
|
2017
Q1 | $1.36M | Buy |
39,696
+1,200
| +3% | +$41.1K | 0.32% | 44 |
|
|
2016
Q4 | $1.25M | Sell |
38,496
-9,625
| -20% | -$313K | 0.32% | 42 |
|
|
2016
Q3 | $1.63M | Buy |
48,121
+1,475
| +3% | +$49.9K | 0.41% | 35 |
|
|
2016
Q2 | $1.64M | Buy |
46,646
+3,025
| +7% | +$106K | 0.42% | 37 |
|
|
2016
Q1 | $1.29M | Buy |
43,621
+1,050
| +2% | +$31.1K | 0.33% | 36 |
|
|
2015
Q4 | $1.37M | Buy |
42,571
+850
| +2% | +$27.4K | 0.34% | 32 |
|
|
2015
Q3 | $1.31M | Buy |
41,721
+600
| +1% | +$18.8K | 0.33% | 34 |
|
|
2015
Q2 | $1.38M | Buy |
41,121
+1,450
| +4% | +$48.6K | 0.32% | 32 |
|
|
2015
Q1 | $1.38M | Buy |
39,671
+17,155
| +76% | +$597K | 0.32% | 35 |
|
|
2014
Q4 | $701K | Buy |
22,516
+10,825
| +93% | +$337K | 0.17% | 44 |
|
|
2014
Q3 | $345K | Buy |
11,691
+925
| +9% | +$27.3K | 0.09% | 73 |
|
|
2014
Q2 | $319K | Hold |
10,766
| – | – | 0.08% | 81 |
|
|
2014
Q1 | $345K | Hold |
10,766
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $329K | Hold |
10,766
| – | – | 0.09% | 72 |
|
|
2013
Q3 | $309K | Buy |
+10,766
| New | +$309K | 0.09% | 74 |
|