SAM
Silvercrest Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
144,996
-8,710
| -6% | -$211K | 0.02% | 474 |
|
|
2025
Q1 | $3.89M | Sell |
153,706
-3,934
| -2% | -$99.7K | 0.03% | 446 |
|
|
2024
Q4 | $4.18M | Sell |
157,640
-512,779
| -76% | -$13.6M | 0.03% | 447 |
|
|
2024
Q3 | $19.4M | Sell |
670,419
-26,937
| -4% | -$780K | 0.13% | 184 |
|
|
2024
Q2 | $19.5M | Sell |
697,356
-71,214
| -9% | -$1.99M | 0.13% | 181 |
|
|
2024
Q1 | $21.3M | Sell |
768,570
-8,515
| -1% | -$236K | 0.14% | 174 |
|
|
2023
Q4 | $22.4M | Sell |
777,085
-131,390
| -14% | -$3.78M | 0.16% | 164 |
|
|
2023
Q3 | $30.1M | Sell |
908,475
-797,788
| -47% | -$26.5M | 0.23% | 136 |
|
|
2023
Q2 | $62.6M | Sell |
1,706,263
-352,856
| -17% | -$12.9M | 0.45% | 81 |
|
|
2023
Q1 | $84M | Sell |
2,059,119
-67,286
| -3% | -$2.75M | 0.64% | 46 |
|
|
2022
Q4 | $109M | Buy |
2,126,405
+27,012
| +1% | +$1.38M | 0.84% | 29 |
|
|
2022
Q3 | $91.9M | Sell |
2,099,393
-34,719
| -2% | -$1.52M | 0.76% | 32 |
|
|
2022
Q2 | $112M | Buy |
2,134,112
+54,185
| +3% | +$2.84M | 0.85% | 24 |
|
|
2022
Q1 | $108M | Buy |
2,079,927
+23,694
| +1% | +$1.23M | 0.7% | 38 |
|
|
2021
Q4 | $121M | Sell |
2,056,233
-2,186
| -0.1% | -$129K | 0.77% | 25 |
|
|
2021
Q3 | $88.5M | Sell |
2,058,419
-40,155
| -2% | -$1.73M | 0.6% | 48 |
|
|
2021
Q2 | $82.2M | Sell |
2,098,574
-22,966
| -1% | -$899K | 0.54% | 60 |
|
|
2021
Q1 | $76.9M | Buy |
2,121,540
+35,779
| +2% | +$1.3M | 0.52% | 64 |
|
|
2020
Q4 | $76.8M | Buy |
2,085,761
+13,987
| +0.7% | +$515K | 0.56% | 61 |
|
|
2020
Q3 | $76M | Sell |
2,071,774
-7,075
| -0.3% | -$260K | 0.65% | 43 |
|
|
2020
Q2 | $68M | Buy |
2,078,849
+21,314
| +1% | +$697K | 0.6% | 59 |
|
|
2020
Q1 | $67.2M | Buy |
2,057,535
+454,354
| +28% | +$14.8M | 0.72% | 39 |
|
|
2019
Q4 | $62.8M | Buy |
1,603,181
+14,417
| +0.9% | +$565K | 0.49% | 80 |
|
|
2019
Q3 | $57.1M | Sell |
1,588,764
-20,587
| -1% | -$740K | 0.47% | 76 |
|
|
2019
Q2 | $69.7M | Sell |
1,609,351
-11,462
| -0.7% | -$497K | 0.65% | 54 |
|
|
2019
Q1 | $68.8M | Sell |
1,620,813
-929,840
| -36% | -$39.5M | 0.68% | 53 |
|
|
2018
Q4 | $111M | Sell |
2,550,653
-617,711
| -19% | -$27M | 1.23% | 8 |
|
|
2018
Q3 | $140M | Buy |
3,168,364
+2,012
| +0.1% | +$88.7K | 1.27% | 9 |
|
|
2018
Q2 | $115M | Sell |
3,166,352
-150,764
| -5% | -$5.47M | 1.08% | 13 |
|
|
2018
Q1 | $118M | Buy |
3,317,116
+43,021
| +1% | +$1.53M | 1.15% | 11 |
|
|
2017
Q4 | $119M | Buy |
3,274,095
+271,964
| +9% | +$9.85M | 1.1% | 12 |
|
|
2017
Q3 | $107M | Buy |
3,002,131
+137,268
| +5% | +$4.9M | 1.07% | 14 |
|
|
2017
Q2 | $96.2M | Buy |
2,864,863
+9,403
| +0.3% | +$316K | 1.03% | 18 |
|
|
2017
Q1 | $97.7M | Buy |
2,855,460
+64,390
| +2% | +$2.2M | 1.05% | 13 |
|
|
2016
Q4 | $90.7M | Buy |
2,791,070
+138,383
| +5% | +$4.49M | 1.02% | 16 |
|
|
2016
Q3 | $89.8M | Buy |
2,652,687
+46,638
| +2% | +$1.58M | 1.08% | 15 |
|
|
2016
Q2 | $91.8M | Buy |
2,606,049
+870,525
| +50% | +$30.7M | 1.17% | 10 |
|
|
2016
Q1 | $51.4M | Buy |
1,735,524
+465,031
| +37% | +$13.8M | 0.71% | 55 |
|
|
2015
Q4 | $41M | Buy |
1,270,493
+968,765
| +321% | +$31.3M | 0.57% | 74 |
|
|
2015
Q3 | $9.48M | Sell |
301,728
-121,464
| -29% | -$3.82M | 0.14% | 154 |
|
|
2015
Q2 | $14.2M | Buy |
423,192
+112,773
| +36% | +$3.78M | 0.19% | 136 |
|
|
2015
Q1 | $10.8M | Sell |
310,419
-4,270
| -1% | -$149K | 0.15% | 150 |
|
|
2014
Q4 | $9.8M | Buy |
314,689
+1,500
| +0.5% | +$46.7K | 0.14% | 154 |
|
|
2014
Q3 | $9.26M | Sell |
313,189
-4,424
| -1% | -$131K | 0.14% | 156 |
|
|
2014
Q2 | $9.43M | Buy |
317,613
+7,337
| +2% | +$218K | 0.14% | 150 |
|
|
2014
Q1 | $9.97M | Sell |
310,276
-8,291
| -3% | -$266K | 0.16% | 140 |
|
|
2013
Q4 | $9.76M | Sell |
318,567
-2,943
| -0.9% | -$90.1K | 0.16% | 141 |
|
|
2013
Q3 | $9.24M | Buy |
321,510
+2,553
| +0.8% | +$73.3K | 0.18% | 135 |
|
|
2013
Q2 | $8.93M | Buy |
+318,957
| New | +$8.93M | 0.19% | 134 |
|