SAMT
Select Asset Management & Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Hold |
36,342
| – | – | 0.3% | 32 |
|
|
2025
Q1 | $921K | Sell |
36,342
-15,880
| -30% | -$402K | 0.37% | 28 |
|
|
2024
Q4 | $1.39M | Buy |
52,222
+4,110
| +9% | +$109K | 0.54% | 23 |
|
|
2024
Q3 | $1.39M | Buy |
48,112
+15,178
| +46% | +$439K | 0.51% | 22 |
|
|
2024
Q2 | $921K | Sell |
32,934
-5,475
| -14% | -$153K | 0.37% | 26 |
|
|
2024
Q1 | $1.07M | Buy |
38,409
+160
| +0.4% | +$4.44K | 0.44% | 25 |
|
|
2023
Q4 | $1.1M | Sell |
38,249
-107
| -0.3% | -$3.08K | 0.54% | 23 |
|
|
2023
Q3 | $1.27M | Buy |
38,356
+307
| +0.8% | +$10.2K | 0.74% | 20 |
|
|
2023
Q2 | $1.4M | Sell |
38,049
-4,598
| -11% | -$169K | 0.85% | 20 |
|
|
2023
Q1 | $1.74M | Buy |
42,647
+4,923
| +13% | +$201K | 1.53% | 17 |
|
|
2022
Q4 | $1.93M | Hold |
37,724
| – | – | 2.32% | 14 |
|
|
2022
Q3 | $1.65M | Hold |
37,724
| – | – | 1.97% | 15 |
|
|
2022
Q2 | $1.98M | Sell |
37,724
-12,602
| -25% | -$661K | 2.13% | 17 |
|
|
2022
Q1 | $2.61M | Sell |
50,326
-79,886
| -61% | -$4.14M | 2.23% | 15 |
|
|
2021
Q4 | $7.69M | Buy |
130,212
+11,600
| +10% | +$685K | 5.09% | 7 |
|
|
2021
Q3 | $5.1M | Sell |
118,612
-22,500
| -16% | -$968K | 3.68% | 9 |
|
|
2021
Q2 | $5.53M | Buy |
141,112
+26,301
| +23% | +$1.03M | 3.14% | 10 |
|
|
2021
Q1 | $4.16M | Buy |
+114,811
| New | +$4.16M | 2.77% | 13 |
|
|
2015
Q3 | – | Sell |
-13,516
| Closed | -$453K | – | 39 |
|
|
2015
Q2 | $453K | Hold |
13,516
| – | – | 0.39% | 28 |
|
|
2015
Q1 | $470K | Hold |
13,516
| – | – | 0.36% | 28 |
|
|
2014
Q4 | $421K | Hold |
13,516
| – | – | 0.3% | 24 |
|
|
2014
Q3 | $400K | Sell |
13,516
-36,650
| -73% | -$1.08M | 0.27% | 33 |
|
|
2014
Q2 | $1.49M | Hold |
50,166
| – | – | 1.4% | 24 |
|
|
2014
Q1 | $1.61M | Sell |
50,166
-20,000
| -29% | -$642K | 1.51% | 22 |
|
|
2013
Q4 | $2.15M | Buy |
+70,166
| New | +$2.15M | 1.93% | 16 |
|