SAM

Security Asset Management’s Pfizer PFE Stock Holding History

Security Asset Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$729K	Sell	17,877 -1,447	-7%	-$59K	0.43%	49
2022 Q4	$990K	Sell	19,324 -1,340	-6%	-$68.7K	0.55%	45
2022 Q3	$904K	Buy	20,664 +5,340	+35%	+$234K	0.54%	43
2022 Q2	$803K	Sell	15,324 -317	-2%	-$16.6K	0.44%	47
2022 Q1	$810K	Sell	15,641 -1,509	-9%	-$78.1K	0.35%	51
2021 Q4	$1.01M	Sell	17,150 -4,088	-19%	-$241K	0.39%	51
2021 Q3	$913K	Sell	21,238 -1,500	-7%	-$64.5K	0.37%	55
2021 Q2	$890K	Sell	22,738 -3,100	-12%	-$121K	0.35%	59
2021 Q1	$936K	Sell	25,838 -3,000	-10%	-$109K	0.39%	57
2020 Q4	$1.06M	Buy	28,838 +16,056	+126%	+$591K	0.44%	51
2020 Q3	$469K	Sell	12,782 -2,217	-15%	-$81.3K	0.29%	56
2020 Q2	$490K	Hold	14,999	–	–	0.3%	58
2020 Q1	$490K	Hold	14,999	–	–	0.35%	55
2019 Q4	$588K	Sell	14,999 -1,500	-9%	-$58.8K	0.35%	56
2019 Q3	$593K	Sell	16,499 -4,201	-20%	-$151K	0.39%	52
2019 Q2	$897K	Sell	20,700 -250	-1%	-$10.8K	0.57%	48
2019 Q1	$890K	Hold	20,950	–	–	0.59%	51
2018 Q4	$914K	Hold	20,950	–	–	0.7%	48
2018 Q3	$923K	Hold	20,950	–	–	0.61%	51
2018 Q2	$760K	Sell	20,950 -523	-2%	-$19K	0.54%	51
2018 Q1	$762K	Sell	21,473 -1,354	-6%	-$48K	0.57%	47
2017 Q4	$827K	Buy	22,827 +1,317	+6%	+$47.7K	0.62%	46
2017 Q3	$768K	Sell	21,510 -195	-0.9%	-$6.96K	0.61%	49
2017 Q2	$729K	Sell	21,705 -700	-3%	-$23.5K	0.6%	48
2017 Q1	$766K	Sell	22,405 -700	-3%	-$23.9K	0.65%	48
2016 Q4	$750K	Hold	23,105	–	–	0.69%	46
2016 Q3	$783K	Hold	23,105	–	–	0.73%	45
2016 Q2	$814K	Hold	23,105	–	–	0.78%	46
2016 Q1	$685K	Sell	23,105 -2,300	-9%	-$68.2K	0.67%	48
2015 Q4	$820K	Sell	25,405 -250	-1%	-$8.07K	0.79%	46
2015 Q3	$806K	Sell	25,655 -750	-3%	-$23.6K	0.86%	42
2015 Q2	$885K	Hold	26,405	–	–	0.82%	46
2015 Q1	$919K	Sell	26,405 -2,900	-10%	-$101K	0.88%	43
2014 Q4	$913K	Buy	+29,305	New	+$913K	0.91%	44