US Asset Management LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
12,601
-36
| -0.3% | -$873 | 0.26% | 92 |
|
|
2025
Q1 | $320K | Sell |
12,637
-46
| -0.4% | -$1.17K | 0.31% | 91 |
|
|
2024
Q4 | $336K | Sell |
12,683
-435
| -3% | -$11.5K | 0.3% | 89 |
|
|
2024
Q3 | $351K | Sell |
13,118
-181
| -1% | -$4.84K | 0.31% | 90 |
|
|
2024
Q2 | $372K | Sell |
13,299
-423
| -3% | -$11.8K | 0.34% | 86 |
|
|
2024
Q1 | $381K | Sell |
13,722
-275
| -2% | -$7.64K | 0.34% | 88 |
|
|
2023
Q4 | $403K | Buy |
+13,997
| New | +$403K | 0.4% | 82 |
|
|
2023
Q2 | $510K | Sell |
13,901
-587
| -4% | -$21.5K | 0.54% | 62 |
|
|
2023
Q1 | $591K | Sell |
14,488
-84
| -0.6% | -$3.43K | 0.6% | 42 |
|
|
2022
Q4 | $747K | Buy |
+14,572
| New | +$747K | 0.81% | 36 |
|
|
2022
Q2 | $766K | Buy |
14,607
+61
| +0.4% | +$3.2K | 0.84% | 29 |
|
|
2022
Q1 | $753K | Buy |
14,546
+93
| +0.6% | +$4.81K | 0.69% | 37 |
|
|
2021
Q4 | $853K | Sell |
14,453
-11
| -0.1% | -$649 | 0.82% | 35 |
|
|
2021
Q3 | $622K | Buy |
+14,464
| New | +$622K | 0.6% | 49 |
|