SAM
Summit Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
24,115
+848
| +4% | +$20.6K | 0.1% | 96 |
|
|
2025
Q1 | $590K | Hold |
23,267
| – | – | 0.1% | 92 |
|
|
2024
Q4 | $617K | Buy |
23,267
+839
| +4% | +$22.3K | 0.11% | 89 |
|
|
2024
Q3 | $649K | Buy |
22,428
+1,063
| +5% | +$30.8K | 0.12% | 83 |
|
|
2024
Q2 | $598K | Sell |
21,365
-574
| -3% | -$16.1K | 0.12% | 83 |
|
|
2024
Q1 | $609K | Sell |
21,939
-24
| -0.1% | -$666 | 0.13% | 82 |
|
|
2023
Q4 | $632K | Sell |
21,963
-185
| -0.8% | -$5.33K | 0.15% | 70 |
|
|
2023
Q3 | $735K | Buy |
22,148
+151
| +0.7% | +$5.01K | 0.2% | 58 |
|
|
2023
Q2 | $807K | Sell |
21,997
-310
| -1% | -$11.4K | 0.21% | 56 |
|
|
2023
Q1 | $910K | Buy |
22,307
+141
| +0.6% | +$5.75K | 0.25% | 51 |
|
|
2022
Q4 | $1.14M | Sell |
22,166
-5
| -0% | -$256 | 0.33% | 40 |
|
|
2022
Q3 | $970K | Sell |
22,171
-2,697
| -11% | -$118K | 0.31% | 45 |
|
|
2022
Q2 | $1.3M | Sell |
24,868
-345
| -1% | -$18.1K | 0.4% | 34 |
|
|
2022
Q1 | $1.31M | Buy |
25,213
+875
| +4% | +$45.3K | 0.37% | 40 |
|
|
2021
Q4 | $1.44M | Buy |
24,338
+1,595
| +7% | +$94.2K | 0.41% | 36 |
|
|
2021
Q3 | $978K | Buy |
22,743
+457
| +2% | +$19.7K | 0.31% | 48 |
|
|
2021
Q2 | $873K | Buy |
22,286
+1,093
| +5% | +$42.8K | 0.27% | 53 |
|
|
2021
Q1 | $768K | Sell |
21,193
-79
| -0.4% | -$2.86K | 0.26% | 57 |
|
|
2020
Q4 | $783K | Buy |
21,272
+22
| +0.1% | +$810 | 0.29% | 52 |
|
|
2020
Q3 | $780K | Buy |
21,250
+563
| +3% | +$20.7K | 0.32% | 43 |
|
|
2020
Q2 | $676K | Buy |
20,687
+379
| +2% | +$12.4K | 0.31% | 47 |
|
|
2020
Q1 | $663K | Buy |
20,308
+1,025
| +5% | +$33.5K | 0.36% | 42 |
|
|
2019
Q4 | $756K | Sell |
19,283
-627
| -3% | -$24.6K | 0.32% | 46 |
|
|
2019
Q3 | $715K | Buy |
19,910
+49
| +0.2% | +$1.76K | 0.33% | 43 |
|
|
2019
Q2 | $860K | Buy |
19,861
+71
| +0.4% | +$3.07K | 0.41% | 36 |
|
|
2019
Q1 | $840K | Sell |
19,790
-1,135
| -5% | -$48.2K | 0.41% | 36 |
|
|
2018
Q4 | $913K | Buy |
20,925
+209
| +1% | +$9.12K | 0.52% | 30 |
|
|
2018
Q3 | $913K | Buy |
20,716
+1,038
| +5% | +$45.7K | 0.42% | 33 |
|
|
2018
Q2 | $714K | Sell |
19,678
-10
| -0.1% | -$363 | 0.34% | 44 |
|
|
2018
Q1 | $699K | Sell |
19,688
-96
| -0.5% | -$3.41K | 0.33% | 44 |
|
|
2017
Q4 | $717K | Sell |
19,784
-72
| -0.4% | -$2.61K | 0.34% | 44 |
|
|
2017
Q3 | $709K | Sell |
19,856
-117
| -0.6% | -$4.18K | 0.36% | 43 |
|
|
2017
Q2 | $671K | Buy |
19,973
+44
| +0.2% | +$1.48K | 0.36% | 45 |
|
|
2017
Q1 | $682K | Sell |
19,929
-1,072
| -5% | -$36.7K | 0.39% | 43 |
|
|
2016
Q4 | $682K | Sell |
21,001
-1,059
| -5% | -$34.4K | 0.43% | 40 |
|
|
2016
Q3 | $747K | Buy |
22,060
+1,048
| +5% | +$35.5K | 0.46% | 35 |
|
|
2016
Q2 | $740K | Buy |
21,012
+21
| +0.1% | +$740 | 0.47% | 35 |
|
|
2016
Q1 | $622K | Buy |
20,991
+44
| +0.2% | +$1.3K | 0.41% | 38 |
|
|
2015
Q4 | $676K | Sell |
20,947
-3,497
| -14% | -$113K | 0.46% | 36 |
|
|
2015
Q3 | $768K | Buy |
24,444
+1,866
| +8% | +$58.6K | 0.55% | 33 |
|
|
2015
Q2 | $757K | Sell |
22,578
-257
| -1% | -$8.62K | 0.52% | 38 |
|
|
2015
Q1 | $794K | Buy |
22,835
+195
| +0.9% | +$6.78K | 0.55% | 31 |
|
|
2014
Q4 | $705K | Buy |
22,640
+227
| +1% | +$7.07K | 0.51% | 34 |
|
|
2014
Q3 | $663K | Buy |
22,413
+100
| +0.4% | +$2.96K | 0.51% | 33 |
|
|
2014
Q2 | $662K | Buy |
22,313
+44
| +0.2% | +$1.31K | 0.51% | 32 |
|
|
2014
Q1 | $715K | Buy |
22,269
+40
| +0.2% | +$1.28K | 0.57% | 28 |
|
|
2013
Q4 | $681K | Buy |
22,229
+400
| +2% | +$12.3K | 0.54% | 30 |
|
|
2013
Q3 | $627K | Sell |
21,829
-300
| -1% | -$8.62K | 0.56% | 29 |
|
|
2013
Q2 | $620K | Buy |
+22,129
| New | +$620K | 0.6% | 26 |
|