TBH Global Asset Management’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,734
| Closed | -$285K | – | 210 |
|
2024
Q4 | $285K | Sell |
10,734
-1,635
| -13% | -$43.4K | 0.07% | 207 |
|
2024
Q3 | $358K | Buy |
12,369
+381
| +3% | +$11K | 0.08% | 192 |
|
2024
Q2 | $335K | Sell |
11,988
-13,964
| -54% | -$391K | 0.07% | 189 |
|
2024
Q1 | $720K | Sell |
25,952
-15
| -0.1% | -$416 | 0.14% | 110 |
|
2023
Q4 | $748K | Sell |
25,967
-5,886
| -18% | -$169K | 0.15% | 103 |
|
2023
Q3 | $1.06M | Sell |
31,853
-1,235
| -4% | -$41K | 0.2% | 87 |
|
2023
Q2 | $1.21M | Buy |
33,088
+456
| +1% | +$16.7K | 0.24% | 77 |
|
2023
Q1 | $1.33M | Sell |
32,632
-6,287
| -16% | -$257K | 0.28% | 68 |
|
2022
Q4 | $1.99M | Buy |
38,919
+4,332
| +13% | +$222K | 0.48% | 46 |
|
2022
Q3 | $1.52M | Sell |
34,587
-890
| -3% | -$39K | 0.39% | 54 |
|
2022
Q2 | $1.86M | Sell |
35,477
-6,731
| -16% | -$353K | 0.44% | 55 |
|
2022
Q1 | $2.19M | Sell |
42,208
-1,194
| -3% | -$61.8K | 0.47% | 54 |
|
2021
Q4 | $2.56M | Buy |
43,402
+1,566
| +4% | +$92.5K | 0.53% | 50 |
|
2021
Q3 | $1.8M | Sell |
41,836
-14,544
| -26% | -$625K | 0.42% | 60 |
|
2021
Q2 | $2.21M | Buy |
56,380
+13,439
| +31% | +$528K | 0.51% | 50 |
|
2021
Q1 | $1.56M | Buy |
42,941
+328
| +0.8% | +$11.9K | 0.4% | 58 |
|
2020
Q4 | $1.57M | Buy |
42,613
+17,533
| +70% | +$646K | 0.48% | 50 |
|
2020
Q3 | $873K | Sell |
25,080
-984
| -4% | -$34.3K | 0.3% | 65 |
|
2020
Q2 | $809K | Sell |
26,064
-16,232
| -38% | -$504K | 0.32% | 56 |
|
2020
Q1 | $1.59M | Sell |
42,296
-10,777
| -20% | -$404K | 0.67% | 36 |
|
2019
Q4 | $1.97M | Buy |
+53,073
| New | +$1.97M | 0.59% | 36 |
|