SAM
SignalPoint Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $290K | Sell |
10,920
-1,886
| -15% | -$50K | 0.07% | 198 |
|
|
2024
Q3 | $373K | Sell |
12,806
-425
| -3% | -$12.4K | 0.09% | 183 |
|
|
2024
Q2 | $370K | Sell |
13,231
-228
| -2% | -$6.38K | 0.1% | 176 |
|
|
2024
Q1 | $373K | Sell |
13,459
-297
| -2% | -$8.24K | 0.1% | 170 |
|
|
2023
Q4 | $396K | Sell |
13,756
-574
| -4% | -$16.5K | 0.12% | 155 |
|
|
2023
Q3 | $475K | Buy |
14,330
+831
| +6% | +$27.6K | 0.15% | 129 |
|
|
2023
Q2 | $495K | Sell |
13,499
-6
| -0% | -$220 | 0.15% | 130 |
|
|
2023
Q1 | $551K | Buy |
13,505
+3
| +0% | +$122 | 0.17% | 112 |
|
|
2022
Q4 | $692K | Sell |
13,502
-528
| -4% | -$27.1K | 0.24% | 87 |
|
|
2022
Q3 | $613K | Sell |
14,030
-284
| -2% | -$12.4K | 0.23% | 90 |
|
|
2022
Q2 | $750K | Sell |
14,314
-30
| -0.2% | -$1.57K | 0.27% | 83 |
|
|
2022
Q1 | $743K | Sell |
14,344
-9
| -0.1% | -$466 | 0.24% | 94 |
|
|
2021
Q4 | $847K | Sell |
14,353
-33
| -0.2% | -$1.95K | 0.26% | 90 |
|
|
2021
Q3 | $619K | Sell |
14,386
-492
| -3% | -$21.2K | 0.2% | 109 |
|
|
2021
Q2 | $583K | Sell |
14,878
-46
| -0.3% | -$1.8K | 0.19% | 111 |
|
|
2021
Q1 | $541K | Buy |
14,924
+366
| +3% | +$13.3K | 0.19% | 110 |
|
|
2020
Q4 | $536K | Buy |
14,558
+399
| +3% | +$14.7K | 0.2% | 107 |
|
|
2020
Q3 | $520K | Buy |
14,159
+648
| +5% | +$23.8K | 0.22% | 102 |
|
|
2020
Q2 | $442K | Buy |
13,511
+911
| +7% | +$29.8K | 0.2% | 101 |
|
|
2020
Q1 | $411K | Buy |
12,600
+1,148
| +10% | +$37.4K | 0.22% | 91 |
|
|
2019
Q4 | $449K | Buy |
11,452
+113
| +1% | +$4.43K | 0.19% | 104 |
|
|
2019
Q3 | $407K | Sell |
11,339
-614
| -5% | -$22K | 0.18% | 113 |
|
|
2019
Q2 | $518K | Buy |
11,953
+906
| +8% | +$39.3K | 0.25% | 107 |
|
|
2019
Q1 | $469K | Buy |
11,047
+48
| +0.4% | +$2.04K | 0.21% | 126 |
|
|
2018
Q4 | $480K | Sell |
10,999
-148
| -1% | -$6.46K | 0.23% | 115 |
|
|
2018
Q3 | $491K | Sell |
11,147
-159
| -1% | -$7K | 0.22% | 121 |
|
|
2018
Q2 | $410K | Sell |
11,306
-397
| -3% | -$14.4K | 0.2% | 133 |
|
|
2018
Q1 | $415K | Sell |
11,703
-154
| -1% | -$5.46K | 0.2% | 134 |
|
|
2017
Q4 | $429K | Buy |
11,857
+206
| +2% | +$7.45K | 0.21% | 131 |
|
|
2017
Q3 | $415K | Sell |
11,651
-7,747
| -40% | -$276K | 0.21% | 129 |
|
|
2017
Q2 | $652K | Buy |
19,398
+667
| +4% | +$22.4K | 0.18% | 113 |
|
|
2017
Q1 | $641K | Buy |
18,731
+189
| +1% | +$6.47K | 0.18% | 116 |
|
|
2016
Q4 | $602K | Buy |
18,542
+392
| +2% | +$12.7K | 0.15% | 127 |
|
|
2016
Q3 | $615K | Buy |
18,150
+2,313
| +15% | +$78.4K | 0.16% | 112 |
|
|
2016
Q2 | $558K | Buy |
15,837
+149
| +0.9% | +$5.25K | 0.23% | 87 |
|
|
2016
Q1 | $465K | Sell |
15,688
-155
| -1% | -$4.59K | 0.2% | 112 |
|
|
2015
Q4 | $511K | Buy |
15,843
+1,185
| +8% | +$38.2K | 0.22% | 82 |
|
|
2015
Q3 | $460K | Buy |
14,658
+2,876
| +24% | +$90.3K | 0.21% | 90 |
|
|
2015
Q2 | $410K | Hold |
11,782
| – | – | 0.17% | 109 |
|
|
2015
Q1 | $410K | Buy |
11,782
+10
| +0.1% | +$348 | 0.17% | 109 |
|
|
2014
Q4 | $367K | Buy |
11,772
+2,112
| +22% | +$65.8K | 0.17% | 106 |
|
|
2014
Q3 | $286K | Sell |
9,660
-3,144
| -25% | -$93.1K | 0.14% | 120 |
|
|
2014
Q2 | $380K | Buy |
12,804
+1,315
| +11% | +$39K | 0.17% | 104 |
|
|
2014
Q1 | $369K | Sell |
11,489
-1,975
| -15% | -$63.4K | 0.17% | 99 |
|
|
2013
Q4 | $413K | Buy |
13,464
+2,797
| +26% | +$85.8K | 0.19% | 94 |
|
|
2013
Q3 | $306K | Buy |
+10,667
| New | +$306K | 0.19% | 89 |
|