TAM
Titleist Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,513
| Closed | -$241K | – | 327 |
|
|
2025
Q1 | $241K | Sell |
9,513
-1,399
| -13% | -$35.4K | 0.03% | 264 |
|
|
2024
Q4 | $289K | Sell |
10,912
-4,502
| -29% | -$119K | 0.03% | 250 |
|
|
2024
Q3 | $446K | Sell |
15,414
-981
| -6% | -$28.4K | 0.06% | 180 |
|
|
2024
Q2 | $459K | Buy |
16,395
+1,567
| +11% | +$43.8K | 0.07% | 174 |
|
|
2024
Q1 | $411K | Buy |
14,828
+1,546
| +12% | +$42.9K | 0.07% | 176 |
|
|
2023
Q4 | $382K | Buy |
+13,282
| New | +$382K | 0.07% | 163 |
|