SAM
Sectoral Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
77,150
+17,500
| +29% | +$424K | 1.23% | 27 |
|
|
2025
Q1 | $1.51M | Sell |
59,650
-18,000
| -23% | -$456K | 1.18% | 23 |
|
|
2024
Q4 | $2.06M | Sell |
77,650
-37,000
| -32% | -$982K | 1.38% | 20 |
|
|
2024
Q3 | $3.32M | Sell |
114,650
-66,750
| -37% | -$1.93M | 1.96% | 9 |
|
|
2024
Q2 | $5.08M | Sell |
181,400
-8,000
| -4% | -$224K | 2.06% | 13 |
|
|
2024
Q1 | $5.26M | Hold |
189,400
| – | – | 2.07% | 13 |
|
|
2023
Q4 | $5.45M | Buy |
189,400
+32,000
| +20% | +$921K | 2.35% | 8 |
|
|
2023
Q3 | $5.22M | Hold |
157,400
| – | – | 1.02% | 40 |
|
|
2023
Q2 | $5.77M | Hold |
157,400
| – | – | 0.96% | 44 |
|
|
2023
Q1 | $6.42M | Buy |
157,400
+28,000
| +22% | +$1.14M | 1.23% | 28 |
|
|
2022
Q4 | $6.63M | Hold |
129,400
| – | – | 1.28% | 27 |
|
|
2022
Q3 | $5.66M | Hold |
129,400
| – | – | 1.12% | 36 |
|
|
2022
Q2 | $6.78M | Sell |
129,400
-55,500
| -30% | -$2.91M | 1.37% | 23 |
|
|
2022
Q1 | $9.57M | Sell |
184,900
-23,500
| -11% | -$1.22M | 1.7% | 21 |
|
|
2021
Q4 | $12.3M | Buy |
208,400
+87,500
| +72% | +$5.17M | 1.85% | 14 |
|
|
2021
Q3 | $5.2M | Sell |
120,900
-72,500
| -37% | -$3.12M | 0.43% | 91 |
|
|
2021
Q2 | $7.57M | Buy |
193,400
+106,000
| +121% | +$4.15M | 0.61% | 69 |
|
|
2021
Q1 | $3.17M | Sell |
87,400
-7,500
| -8% | -$272K | 0.24% | 87 |
|
|
2020
Q4 | $3.49M | Sell |
94,900
-17,000
| -15% | -$626K | 0.25% | 76 |
|
|
2020
Q3 | $4.11M | Sell |
111,900
-109,000
| -49% | -$4M | 0.35% | 70 |
|
|
2020
Q2 | $7.22M | Buy |
220,900
+185,900
| +531% | +$6.08M | 0.66% | 56 |
|
|
2020
Q1 | $1.14M | Buy |
+35,000
| New | +$1.14M | 0.22% | 59 |
|
|
2019
Q4 | – | Sell |
-183,528
| Closed | -$6.59M | – | 67 |
|
|
2019
Q3 | $6.59M | Sell |
183,528
-179,399
| -49% | -$6.45M | 1.14% | 38 |
|
|
2019
Q2 | $15.7M | Sell |
362,927
-56,199
| -13% | -$2.43M | 1.88% | 16 |
|
|
2019
Q1 | $17.8M | Sell |
419,126
-6,200
| -1% | -$263K | 2.14% | 11 |
|
|
2018
Q4 | $18.6M | Sell |
425,326
-24,600
| -5% | -$1.07M | 2.52% | 11 |
|
|
2018
Q3 | $19.8M | Sell |
449,926
-40,399
| -8% | -$1.78M | 2.11% | 14 |
|
|
2018
Q2 | $17.8M | Sell |
490,325
-313,949
| -39% | -$11.4M | 1.99% | 17 |
|
|
2018
Q1 | $28.5M | Sell |
804,274
-65,800
| -8% | -$2.34M | 3.13% | 8 |
|
|
2017
Q4 | $31.5M | Sell |
870,074
-87,599
| -9% | -$3.17M | 3.94% | 5 |
|
|
2017
Q3 | $34.2M | Sell |
957,673
-448,297
| -32% | -$16M | 4.4% | 2 |
|
|
2017
Q2 | $47.2M | Buy |
1,405,970
+256,598
| +22% | +$8.62M | 5.16% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
1,149,372
-614,971
| -35% | -$21M | 4.59% | 3 |
|
|
2016
Q4 | $57.3M | Buy |
1,764,343
+70,636
| +4% | +$2.29M | 6.35% | 2 |
|
|
2016
Q3 | $57.4M | Buy |
1,693,707
+501,377
| +42% | +$17M | 5.63% | 2 |
|
|
2016
Q2 | $42M | Buy |
+1,192,330
| New | +$42M | 4.34% | 3 |
|
|
2015
Q4 | – | Sell |
-1,711,016
| Closed | -$53.7M | – | 79 |
|
|
2015
Q3 | $53.7M | Sell |
1,711,016
-117,522
| -6% | -$3.69M | 2.46% | 13 |
|
|
2015
Q2 | $61.3M | Buy |
1,828,538
+336,481
| +23% | +$11.3M | 2.56% | 13 |
|
|
2015
Q1 | $51.9M | Buy |
1,492,057
+282,143
| +23% | +$9.82M | 1.97% | 17 |
|
|
2014
Q4 | $37.7M | Buy |
1,209,914
+385,965
| +47% | +$12M | 1.69% | 21 |
|
|
2014
Q3 | $24.4M | Buy |
+823,949
| New | +$24.4M | 1.03% | 28 |
|
|
2013
Q4 | – | Sell |
-690,676
| Closed | -$19.8M | – | 60 |
|
|
2013
Q3 | $19.8M | Buy |
+690,676
| New | +$19.8M | 0.95% | 33 |
|