SAM
Synergy Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,194
| Closed | -$63.5K | – | 623 |
|
|
2024
Q4 | $63.5K | Buy |
+2,194
| New | +$63.5K | ﹤0.01% | 258 |
|
|
2024
Q3 | – | Sell |
-164,417
| Closed | -$4.6M | – | 169 |
|
|
2024
Q2 | $4.6M | Sell |
164,417
-59,067
| -26% | -$1.65M | 0.72% | 37 |
|
|
2024
Q1 | $6.2M | Buy |
223,484
+67,842
| +44% | +$1.88M | 1.05% | 25 |
|
|
2023
Q4 | $4.48M | Buy |
155,642
+17,628
| +13% | +$508K | 0.8% | 32 |
|
|
2023
Q3 | $4.58M | Buy |
138,014
+129,929
| +1,607% | +$4.31M | 0.91% | 31 |
|
|
2023
Q2 | $297K | Buy |
8,085
+932
| +13% | +$34.2K | 0.07% | 75 |
|
|
2023
Q1 | $292K | Sell |
7,153
-134
| -2% | -$5.47K | 0.07% | 94 |
|
|
2022
Q4 | $373K | Buy |
7,287
+236
| +3% | +$12.1K | 0.1% | 80 |
|
|
2022
Q3 | $308K | Buy |
+7,051
| New | +$308K | 0.08% | 81 |
|
|
2021
Q3 | – | Sell |
-36,124
| Closed | -$1.42M | – | 122 |
|
|
2021
Q2 | $1.42M | Sell |
36,124
-38,128
| -51% | -$1.49M | 0.38% | 56 |
|
|
2021
Q1 | $2.69M | Buy |
74,252
+4,450
| +6% | +$161K | 0.81% | 47 |
|
|
2020
Q4 | $2.57M | Buy |
+69,802
| New | +$2.57M | 0.81% | 45 |
|