TAM
Trust Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
65,183
| – | – | 0.12% | 61 |
|
|
2025
Q1 | $1.65M | Buy |
65,183
+490
| +0.8% | +$12.4K | 0.14% | 57 |
|
|
2024
Q4 | $1.72M | Hold |
64,693
| – | – | 0.13% | 57 |
|
|
2024
Q3 | $1.87M | Hold |
64,693
| – | – | 0.15% | 54 |
|
|
2024
Q2 | $1.81M | Hold |
64,693
| – | – | 0.15% | 48 |
|
|
2024
Q1 | $1.8M | Hold |
64,693
| – | – | 0.16% | 49 |
|
|
2023
Q4 | $1.86M | Hold |
64,693
| – | – | 0.18% | 43 |
|
|
2023
Q3 | $2.15M | Hold |
64,693
| – | – | 0.23% | 34 |
|
|
2023
Q2 | $2.37M | Hold |
64,693
| – | – | 0.25% | 31 |
|
|
2023
Q1 | $2.64M | Buy |
64,693
+683
| +1% | +$27.9K | 0.3% | 26 |
|
|
2022
Q4 | $3.28M | Hold |
64,010
| – | – | 0.41% | 22 |
|
|
2022
Q3 | $2.8M | Buy |
64,010
+4,432
| +7% | +$194K | 0.38% | 22 |
|
|
2022
Q2 | $3.12M | Buy |
59,578
+3,645
| +7% | +$191K | 0.44% | 20 |
|
|
2022
Q1 | $2.9M | Buy |
55,933
+2,067
| +4% | +$107K | 0.36% | 23 |
|
|
2021
Q4 | $3.18M | Hold |
53,866
| – | – | 0.39% | 22 |
|
|
2021
Q3 | $2.32M | Buy |
53,866
+3,611
| +7% | +$155K | 0.32% | 29 |
|
|
2021
Q2 | $1.97M | Buy |
50,255
+5,581
| +12% | +$219K | 0.27% | 33 |
|
|
2021
Q1 | $1.62M | Buy |
44,674
+7,949
| +22% | +$288K | 0.22% | 38 |
|
|
2020
Q4 | $1.35M | Buy |
36,725
+8,600
| +31% | +$317K | 0.21% | 36 |
|
|
2020
Q3 | $1.03M | Buy |
28,125
+12,552
| +81% | +$461K | 0.18% | 35 |
|
|
2020
Q2 | $509K | Buy |
+15,573
| New | +$509K | 0.1% | 39 |
|
|
2015
Q2 | – | Sell |
-16,868
| Closed | -$587K | – | 98 |
|
|
2015
Q1 | $587K | Hold |
16,868
| – | – | 0.23% | 67 |
|
|
2014
Q4 | $525K | Buy |
+16,868
| New | +$525K | 0.21% | 73 |
|