SAM
Sawgrass Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,332
| Closed | -$641K | – | 210 |
|
|
2023
Q3 | $641K | Sell |
19,332
-9,170
| -32% | -$304K | 0.08% | 120 |
|
|
2023
Q2 | $1.05M | Buy |
28,502
+8,009
| +39% | +$294K | 0.13% | 92 |
|
|
2023
Q1 | $836K | Sell |
20,493
-574
| -3% | -$23.4K | 0.11% | 94 |
|
|
2022
Q4 | $1.08M | Hold |
21,067
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $922K | Sell |
21,067
-265
| -1% | -$11.6K | 0.13% | 90 |
|
|
2022
Q2 | $1.12M | Buy |
21,332
+12
| +0.1% | +$629 | 0.14% | 85 |
|
|
2022
Q1 | $1.1M | Buy |
+21,320
| New | +$1.1M | 0.12% | 93 |
|
|
2021
Q4 | – | Sell |
-21,946
| Closed | -$944K | – | 271 |
|
|
2021
Q3 | $944K | Buy |
21,946
+899
| +4% | +$38.7K | 0.1% | 89 |
|
|
2021
Q2 | $824K | Buy |
21,047
+460
| +2% | +$18K | 0.07% | 99 |
|
|
2021
Q1 | $746K | Buy |
20,587
+1,269
| +7% | +$46K | 0.06% | 100 |
|
|
2020
Q4 | $711K | Sell |
19,318
-205
| -1% | -$7.55K | 0.05% | 97 |
|
|
2020
Q3 | $716K | Buy |
19,523
+2,800
| +17% | +$103K | 0.06% | 92 |
|
|
2020
Q2 | $547K | Buy |
16,723
+25
| +0.1% | +$818 | 0.04% | 96 |
|
|
2020
Q1 | $545K | Sell |
16,698
-540
| -3% | -$17.6K | 0.05% | 96 |
|
|
2019
Q4 | $675K | Sell |
17,238
-135
| -0.8% | -$5.29K | 0.05% | 92 |
|
|
2019
Q3 | $624K | Buy |
17,373
+619
| +4% | +$22.2K | 0.05% | 96 |
|
|
2019
Q2 | $726K | Sell |
16,754
-325
| -2% | -$14.1K | 0.03% | 127 |
|
|
2019
Q1 | $725K | Buy |
17,079
+2,600
| +18% | +$110K | 0.03% | 131 |
|
|
2018
Q4 | $632K | Hold |
14,479
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $638K | Sell |
14,479
-5
| -0% | -$220 | 0.03% | 149 |
|
|
2018
Q2 | $525K | Buy |
14,484
+225
| +2% | +$8.16K | 0.02% | 162 |
|
|
2018
Q1 | $506K | Buy |
14,259
+2,150
| +18% | +$76.3K | 0.02% | 146 |
|
|
2017
Q4 | $439K | Sell |
12,109
-19
| -0.2% | -$689 | 0.02% | 152 |
|
|
2017
Q3 | $433K | Sell |
12,128
-200
| -2% | -$7.14K | 0.02% | 151 |
|
|
2017
Q2 | $414K | Sell |
12,328
-387
| -3% | -$13K | 0.02% | 148 |
|
|
2017
Q1 | $435K | Buy |
12,715
+5,450
| +75% | +$186K | 0.02% | 141 |
|
|
2016
Q4 | $236K | Buy |
7,265
+278
| +4% | +$9.03K | 0.01% | 155 |
|
|
2016
Q3 | $237K | Buy |
6,987
+530
| +8% | +$18K | 0.01% | 158 |
|
|
2016
Q2 | $227K | Buy |
+6,457
| New | +$227K | 0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-6,457
| Closed | -$208K | – | 159 |
|
|
2015
Q4 | $208K | Buy |
+6,457
| New | +$208K | 0.01% | 125 |
|