SAA
Southeast Asset Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
49,548
-1,107
| -2% | -$26.8K | 0.14% | 88 |
|
|
2025
Q1 | $1.28M | Buy |
50,655
+5,909
| +13% | +$150K | 0.16% | 82 |
|
|
2024
Q4 | $1.19M | Sell |
44,746
-2,035
| -4% | -$54K | 0.15% | 80 |
|
|
2024
Q3 | $1.35M | Sell |
46,781
-610
| -1% | -$17.7K | 0.15% | 74 |
|
|
2024
Q2 | $1.33M | Buy |
47,391
+581
| +1% | +$16.3K | 0.16% | 74 |
|
|
2024
Q1 | $1.3M | Sell |
46,810
-3,951
| -8% | -$110K | 0.16% | 75 |
|
|
2023
Q4 | $1.46M | Sell |
50,761
-1,355
| -3% | -$39K | 0.19% | 68 |
|
|
2023
Q3 | $1.73M | Buy |
52,116
+3,435
| +7% | +$114K | 0.24% | 55 |
|
|
2023
Q2 | $1.79M | Buy |
48,681
+81
| +0.2% | +$2.97K | 0.25% | 52 |
|
|
2023
Q1 | $1.98M | Sell |
48,600
-2,336
| -5% | -$95.3K | 0.3% | 47 |
|
|
2022
Q4 | $2.61M | Sell |
50,936
-1,191
| -2% | -$61K | 0.41% | 40 |
|
|
2022
Q3 | $2.28M | Sell |
52,127
-3,329
| -6% | -$146K | 0.39% | 41 |
|
|
2022
Q2 | $2.91M | Sell |
55,456
-214
| -0.4% | -$11.2K | 0.46% | 33 |
|
|
2022
Q1 | $2.88M | Buy |
55,670
+62
| +0.1% | +$3.21K | 0.38% | 39 |
|
|
2021
Q4 | $3.28M | Buy |
55,608
+509
| +0.9% | +$30.1K | 0.45% | 40 |
|
|
2021
Q3 | $2.37M | Buy |
55,099
+3,791
| +7% | +$163K | 0.39% | 51 |
|
|
2021
Q2 | $2.01M | Buy |
51,308
+13,016
| +34% | +$510K | 0.33% | 54 |
|
|
2021
Q1 | $1.39M | Buy |
38,292
+1,278
| +3% | +$46.3K | 0.25% | 62 |
|
|
2020
Q4 | $1.36M | Buy |
37,014
+72
| +0.2% | +$2.65K | 0.27% | 59 |
|
|
2020
Q3 | $1.36M | Sell |
36,942
-38
| -0.1% | -$1.4K | 0.3% | 51 |
|
|
2020
Q2 | $1.21M | Buy |
36,980
+1,770
| +5% | +$57.9K | 0.3% | 51 |
|
|
2020
Q1 | $1.15M | Buy |
35,210
+104
| +0.3% | +$3.39K | 0.34% | 47 |
|
|
2019
Q4 | $1.38M | Sell |
35,106
-268
| -0.8% | -$10.5K | 0.33% | 49 |
|
|
2019
Q3 | $1.27M | Sell |
35,374
-1,772
| -5% | -$63.7K | 0.32% | 48 |
|
|
2019
Q2 | $1.61M | Buy |
37,146
+691
| +2% | +$29.9K | 0.42% | 41 |
|
|
2019
Q1 | $1.55M | Buy |
36,455
+56
| +0.2% | +$2.38K | 0.41% | 39 |
|
|
2018
Q4 | $1.59M | Sell |
36,399
-1,082
| -3% | -$47.2K | 0.48% | 34 |
|
|
2018
Q3 | $1.65M | Buy |
37,481
+48
| +0.1% | +$2.12K | 0.44% | 34 |
|
|
2018
Q2 | $1.36M | Sell |
37,433
-245
| -0.7% | -$8.89K | 0.39% | 37 |
|
|
2018
Q1 | $1.34M | Buy |
37,678
+54
| +0.1% | +$1.92K | 0.4% | 38 |
|
|
2017
Q4 | $1.36M | Buy |
37,624
+335
| +0.9% | +$12.1K | 0.41% | 37 |
|
|
2017
Q3 | $1.33M | Sell |
37,289
-2,951
| -7% | -$105K | 0.42% | 31 |
|
|
2017
Q2 | $1.35M | Buy |
40,240
+1,458
| +4% | +$49K | 0.44% | 32 |
|
|
2017
Q1 | $1.33M | Buy |
38,782
+1,053
| +3% | +$36K | 0.41% | 31 |
|
|
2016
Q4 | $1.23M | Sell |
37,729
-1,976
| -5% | -$64.2K | 0.39% | 35 |
|
|
2016
Q3 | $1.35M | Buy |
39,705
+487
| +1% | +$16.5K | 0.45% | 31 |
|
|
2016
Q2 | $1.38M | Sell |
39,218
-912
| -2% | -$32.1K | 0.45% | 26 |
|
|
2016
Q1 | $1.19M | Hold |
40,130
| – | – | 0.39% | 34 |
|
|
2015
Q4 | $1.3M | Buy |
40,130
+16,717
| +71% | +$539K | 0.44% | 29 |
|
|
2015
Q3 | $735K | Buy |
23,413
+1
| +0% | +$31 | 0.28% | 43 |
|
|
2015
Q2 | $785K | Hold |
23,412
| – | – | 0.28% | 46 |
|
|
2015
Q1 | $815K | Hold |
23,412
| – | – | 0.28% | 45 |
|
|
2014
Q4 | $729K | Buy |
23,412
+1
| +0% | +$31 | 0.26% | 48 |
|
|
2014
Q3 | $692K | Hold |
23,411
| – | – | 0.26% | 49 |
|
|
2014
Q2 | $695K | Buy |
23,411
+201
| +0.9% | +$5.97K | 0.26% | 50 |
|
|
2014
Q1 | $746K | Buy |
23,210
+1,620
| +8% | +$52.1K | 0.29% | 48 |
|
|
2013
Q4 | $661K | Sell |
21,590
-499
| -2% | -$15.3K | 0.26% | 55 |
|
|
2013
Q3 | $635K | Sell |
22,089
-1,300
| -6% | -$37.4K | 0.28% | 55 |
|
|
2013
Q2 | $655K | Buy |
+23,389
| New | +$655K | 0.3% | 50 |
|