SAM
Shell Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
89,658
+34,178
| +62% | +$828K | 0.08% | 252 |
|
|
2025
Q1 | $1.41M | Sell |
55,480
-1,965
| -3% | -$49.8K | 0.07% | 244 |
|
|
2024
Q4 | $1.52M | Sell |
57,445
-2,756
| -5% | -$73.1K | 0.07% | 245 |
|
|
2024
Q3 | $1.74M | Buy |
+60,201
| New | +$1.74M | 0.08% | 215 |
|
|
2024
Q1 | $1.68M | Sell |
60,201
-41,441
| -41% | -$1.16M | 0.08% | 221 |
|
|
2023
Q4 | $2.93M | Sell |
101,642
-24,435
| -19% | -$703K | 0.14% | 151 |
|
|
2023
Q3 | $4.18M | Sell |
126,077
-32,949
| -21% | -$1.09M | 0.17% | 117 |
|
|
2023
Q2 | $5.83M | Sell |
159,026
-20,452
| -11% | -$750K | 0.23% | 78 |
|
|
2023
Q1 | $7.32M | Buy |
179,478
+2,136
| +1% | +$87.2K | 0.3% | 63 |
|
|
2022
Q4 | $9.09M | Sell |
177,342
-33,264
| -16% | -$1.7M | 0.4% | 52 |
|
|
2022
Q3 | $9.22M | Sell |
210,606
-51,456
| -20% | -$2.25M | 0.36% | 56 |
|
|
2022
Q2 | $13.7M | Buy |
262,062
+31,714
| +14% | +$1.66M | 0.41% | 46 |
|
|
2022
Q1 | $11.9M | Sell |
230,348
-75,438
| -25% | -$3.91M | 0.28% | 69 |
|
|
2021
Q4 | $18.1M | Buy |
305,786
+2,671
| +0.9% | +$158K | 0.37% | 47 |
|
|
2021
Q3 | $13M | Sell |
303,115
-92,337
| -23% | -$3.97M | 0.29% | 70 |
|
|
2021
Q2 | $15.5M | Sell |
395,452
-224,194
| -36% | -$8.78M | 0.3% | 72 |
|
|
2021
Q1 | $22.5M | Sell |
619,646
-21,810
| -3% | -$790K | 0.45% | 40 |
|
|
2020
Q4 | $23.6M | Sell |
641,456
-6,005
| -0.9% | -$221K | 0.49% | 30 |
|
|
2020
Q3 | $23.8M | Sell |
647,461
-3,968
| -0.6% | -$146K | 0.55% | 28 |
|
|
2020
Q2 | $21.3M | Sell |
651,429
-137,993
| -17% | -$4.51M | 0.53% | 31 |
|
|
2020
Q1 | $25.8M | Sell |
789,422
-50,621
| -6% | -$1.65M | 0.72% | 21 |
|
|
2019
Q4 | $32.9M | Sell |
840,043
-31,725
| -4% | -$1.24M | 0.71% | 23 |
|
|
2019
Q3 | $31.3M | Sell |
871,768
-53,861
| -6% | -$1.94M | 0.72% | 25 |
|
|
2019
Q2 | $40.1M | Sell |
925,629
-50,375
| -5% | -$2.18M | 0.89% | 15 |
|
|
2019
Q1 | $41.5M | Sell |
976,004
-41,012
| -4% | -$1.74M | 0.91% | 12 |
|
|
2018
Q4 | $44.4M | Sell |
1,017,016
-81,544
| -7% | -$3.56M | 1.11% | 8 |
|
|
2018
Q3 | $48.4M | Sell |
1,098,560
-107,277
| -9% | -$4.73M | 0.96% | 11 |
|
|
2018
Q2 | $43.7M | Sell |
1,205,837
-151,802
| -11% | -$5.51M | 0.9% | 13 |
|
|
2018
Q1 | $48.2M | Buy |
1,357,639
+121,121
| +10% | +$4.3M | 0.96% | 10 |
|
|
2017
Q4 | $44.8M | Buy |
1,236,518
+132,379
| +12% | +$4.79M | 0.89% | 14 |
|
|
2017
Q3 | $39.4M | Sell |
1,104,139
-109,721
| -9% | -$3.92M | 0.88% | 10 |
|
|
2017
Q2 | $40.8M | Sell |
1,213,860
-3,575
| -0.3% | -$120K | 0.87% | 11 |
|
|
2017
Q1 | $41.6M | Buy |
1,217,435
+19,646
| +2% | +$672K | 0.92% | 9 |
|
|
2016
Q4 | $38.9M | Sell |
1,197,789
-152,916
| -11% | -$4.97M | 0.91% | 10 |
|
|
2016
Q3 | $45.7M | Sell |
1,350,705
-55,066
| -4% | -$1.87M | 0.95% | 10 |
|
|
2016
Q2 | $49.5M | Buy |
1,405,771
+104,157
| +8% | +$3.67M | 1.15% | 8 |
|
|
2016
Q1 | $38.6M | Sell |
1,301,614
-39,331
| -3% | -$1.17M | 0.92% | 20 |
|
|
2015
Q4 | $43.3M | Sell |
1,340,945
-464,702
| -26% | -$15M | 1.02% | 13 |
|
|
2015
Q3 | $53.4M | Buy |
1,805,647
+224,653
| +14% | +$6.64M | 0.85% | 14 |
|
|
2015
Q2 | $53M | Sell |
1,580,994
-357,751
| -18% | -$12M | 1.06% | 9 |
|
|
2015
Q1 | $67.4M | Buy |
1,938,745
+62,514
| +3% | +$2.17M | 1.17% | 6 |
|
|
2014
Q4 | $58.4M | Buy |
1,876,231
+70,584
| +4% | +$2.2M | 0.94% | 12 |
|
|
2014
Q3 | $53.4M | Sell |
1,805,647
-26,025
| -1% | -$770K | 0.83% | 14 |
|
|
2014
Q2 | $54.4M | Buy |
1,831,672
+27,106
| +2% | +$805K | 0.84% | 14 |
|
|
2014
Q1 | $58M | Buy |
1,804,566
+10,573
| +0.6% | +$340K | 0.96% | 6 |
|
|
2013
Q4 | $55M | Sell |
1,793,993
-176,654
| -9% | -$5.41M | 0.94% | 8 |
|
|
2013
Q3 | $56.6M | Sell |
1,970,647
-157,355
| -7% | -$4.52M | 1.04% | 11 |
|
|
2013
Q2 | $59.6M | Buy |
+2,128,002
| New | +$59.6M | 1.13% | 11 |
|