SKK
Shepherd Kaplan Krochuk’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
37,699
-264
| -0.7% | -$6.4K | 0.79% | 29 |
|
|
2025
Q1 | $962K | Buy |
+37,963
| New | +$962K | 0.82% | 30 |
|
|
2024
Q4 | – | Sell |
-30,212
| Closed | -$874K | – | 56 |
|
|
2024
Q3 | $874K | Sell |
30,212
-1,330
| -4% | -$38.5K | 0.66% | 38 |
|
|
2024
Q2 | $883K | Sell |
31,542
-256
| -0.8% | -$7.16K | 0.7% | 39 |
|
|
2024
Q1 | $882K | Buy |
31,798
+2,030
| +7% | +$56.3K | 0.7% | 37 |
|
|
2023
Q4 | $857K | Buy |
+29,768
| New | +$857K | 0.7% | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q1 | – | Sell |
-6,261
| Closed | -$202K | – | 335 |
|
|
2015
Q4 | $202K | Sell |
6,261
-4,928
| -44% | -$159K | 0.05% | 269 |
|
|
2015
Q3 | $351K | Hold |
11,189
| – | – | 0.09% | 159 |
|
|
2015
Q2 | $375K | Hold |
11,189
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $389K | Hold |
11,189
| – | – | 0.07% | 196 |
|
|
2014
Q4 | $349K | Hold |
11,189
| – | – | 0.06% | 242 |
|
|
2014
Q3 | $331K | Buy |
11,189
+2,010
| +22% | +$59.5K | 0.04% | 263 |
|
|
2014
Q2 | $272K | Hold |
9,179
| – | – | 0.03% | 371 |
|
|
2014
Q1 | $295K | Sell |
9,179
-3,640
| -28% | -$117K | 0.03% | 306 |
|
|
2013
Q4 | $393K | Hold |
12,819
| – | – | 0.05% | 247 |
|
|
2013
Q3 | $368K | Hold |
12,819
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $359K | Buy |
+12,819
| New | +$359K | 0.07% | 237 |
|