PAM
Private Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.58M | Sell |
258,550
-22,927
| -8% | -$760K | 2.01% | 16 |
|
|
2023
Q2 | $10.3M | Sell |
281,477
-54,817
| -16% | -$2.01M | 1.98% | 16 |
|
|
2023
Q1 | $13.7M | Sell |
336,294
-7,748
| -2% | -$316K | 2.26% | 16 |
|
|
2022
Q4 | $17.6M | Buy |
344,042
+9,406
| +3% | +$482K | 2.99% | 12 |
|
|
2022
Q3 | $14.6M | Sell |
334,636
-3,830
| -1% | -$168K | 2.59% | 14 |
|
|
2022
Q2 | $17.7M | Sell |
338,466
-3,885
| -1% | -$204K | 2.88% | 10 |
|
|
2022
Q1 | $17.7M | Sell |
342,351
-22,701
| -6% | -$1.18M | 2.4% | 12 |
|
|
2021
Q4 | $21.6M | Sell |
365,052
-4,127
| -1% | -$244K | 2.65% | 12 |
|
|
2021
Q3 | $15.9M | Sell |
369,179
-10,778
| -3% | -$464K | 2.16% | 13 |
|
|
2021
Q2 | $14.9M | Sell |
379,957
-4,567
| -1% | -$179K | 1.98% | 17 |
|
|
2021
Q1 | $13.9M | Sell |
384,524
-6,573
| -2% | -$238K | 1.95% | 17 |
|
|
2020
Q4 | $14.4M | Sell |
391,097
-14,499
| -4% | -$534K | 2.16% | 15 |
|
|
2020
Q3 | $14.9M | Sell |
405,596
-990
| -0.2% | -$36.3K | 2.48% | 11 |
|
|
2020
Q2 | $13.3M | Sell |
406,586
-1,102
| -0.3% | -$36K | 2.36% | 14 |
|
|
2020
Q1 | $13.3M | Buy |
407,688
+702
| +0.2% | +$22.9K | 2.8% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
406,986
-6,376
| -2% | -$250K | 2.6% | 11 |
|
|
2019
Q3 | $14.9M | Sell |
413,362
-18,550
| -4% | -$666K | 2.57% | 12 |
|
|
2019
Q2 | $18.7M | Sell |
431,912
-3,759
| -0.9% | -$163K | 3.19% | 4 |
|
|
2019
Q1 | $18.5M | Sell |
435,671
-17,757
| -4% | -$754K | 3.29% | 4 |
|
|
2018
Q4 | $19.8M | Sell |
453,428
-24,920
| -5% | -$1.09M | 3.84% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
478,348
-428
| -0.1% | -$18.9K | 3.32% | 4 |
|
|
2018
Q2 | $17.4M | Sell |
478,776
-4,618
| -1% | -$168K | 2.8% | 9 |
|
|
2018
Q1 | $17.2M | Sell |
483,394
-11,428
| -2% | -$406K | 2.93% | 6 |
|
|
2017
Q4 | $17.9M | Sell |
494,822
-6,530
| -1% | -$237K | 2.85% | 5 |
|
|
2017
Q3 | $17.9M | Sell |
501,352
-15,467
| -3% | -$552K | 2.88% | 5 |
|
|
2017
Q2 | $17.4M | Sell |
516,819
-28,865
| -5% | -$970K | 2.8% | 7 |
|
|
2017
Q1 | $18.7M | Buy |
545,684
+5,239
| +1% | +$179K | 3.04% | 5 |
|
|
2016
Q4 | $17.6M | Sell |
540,445
-7,011
| -1% | -$228K | 2.93% | 7 |
|
|
2016
Q3 | $18.5M | Sell |
547,456
-1,534
| -0.3% | -$52K | 3.11% | 4 |
|
|
2016
Q2 | $19.3M | Sell |
548,990
-16,466
| -3% | -$580K | 3.4% | 4 |
|
|
2016
Q1 | $16.8M | Buy |
565,456
+1,328
| +0.2% | +$39.4K | 3.04% | 4 |
|
|
2015
Q4 | $18.2M | Sell |
564,128
-1,338
| -0.2% | -$43.2K | 3.3% | 4 |
|
|
2015
Q3 | $17.8M | Buy |
565,466
+3,408
| +0.6% | +$107K | 3.32% | 3 |
|
|
2015
Q2 | $18.8M | Sell |
562,058
-651
| -0.1% | -$21.8K | 3.17% | 5 |
|
|
2015
Q1 | $19.6M | Sell |
562,709
-3,228
| -0.6% | -$112K | 3.19% | 5 |
|
|
2014
Q4 | $17.6M | Sell |
565,937
-1,804
| -0.3% | -$56.2K | 2.8% | 6 |
|
|
2014
Q3 | $16.8M | Buy |
567,741
+29,238
| +5% | +$865K | 2.69% | 7 |
|
|
2014
Q2 | $16M | Buy |
538,503
+20,982
| +4% | +$623K | 2.57% | 6 |
|
|
2014
Q1 | $16.6M | Buy |
517,521
+23,434
| +5% | +$753K | 2.8% | 6 |
|
|
2013
Q4 | $15.1M | Buy |
494,087
+16,159
| +3% | +$495K | 2.61% | 7 |
|
|
2013
Q3 | $13.7M | Sell |
477,928
-25,839
| -5% | -$742K | 2.63% | 6 |
|
|
2013
Q2 | $14.1M | Buy |
+503,767
| New | +$14.1M | 2.69% | 6 |
|