VAM
Verity Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,276
| Closed | -$1.93M | – | 209 |
|
|
2025
Q1 | $1.93M | Buy |
76,276
+39,608
| +108% | +$1M | 0.79% | 29 |
|
|
2024
Q4 | $974K | Sell |
36,668
-27,468
| -43% | -$730K | 0.55% | 50 |
|
|
2024
Q3 | $1.85M | Buy |
64,136
+15,364
| +32% | +$443K | 0.7% | 33 |
|
|
2024
Q2 | $1.36M | Buy |
48,772
+32,076
| +192% | +$897K | 0.54% | 49 |
|
|
2024
Q1 | $463K | Buy |
16,696
+1,526
| +10% | +$42.3K | 0.26% | 99 |
|
|
2023
Q4 | $437K | Buy |
15,170
+502
| +3% | +$14.5K | 0.28% | 99 |
|
|
2023
Q3 | $487K | Sell |
14,668
-9,742
| -40% | -$323K | 0.36% | 78 |
|
|
2023
Q2 | $895K | Sell |
24,410
-24,758
| -50% | -$908K | 0.66% | 44 |
|
|
2023
Q1 | $2.01M | Buy |
49,168
+24,978
| +103% | +$1.02M | 1.2% | 18 |
|
|
2022
Q4 | $1.24M | Buy |
24,190
+5,805
| +32% | +$297K | 1.06% | 26 |
|
|
2022
Q3 | $805K | Buy |
+18,385
| New | +$805K | 0.83% | 35 |
|
|
2022
Q1 | $1.27M | Sell |
24,457
-5,209
| -18% | -$270K | 0.81% | 28 |
|
|
2021
Q4 | $1.75M | Buy |
29,666
+878
| +3% | +$51.9K | 1.03% | 17 |
|
|
2021
Q3 | $1.24M | Sell |
28,788
-3,921
| -12% | -$169K | 0.8% | 21 |
|
|
2021
Q2 | $1.28M | Buy |
32,709
+3,275
| +11% | +$128K | 0.7% | 27 |
|
|
2021
Q1 | $1.07M | Buy |
29,434
+2,129
| +8% | +$77.1K | 0.64% | 37 |
|
|
2020
Q4 | $1.01M | Buy |
27,305
+2,439
| +10% | +$89.8K | 0.7% | 34 |
|
|
2020
Q3 | $913K | Buy |
24,866
+426
| +2% | +$15.6K | 0.69% | 34 |
|
|
2020
Q2 | $594K | Buy |
24,440
+2,932
| +14% | +$71.3K | 0.55% | 41 |
|
|
2020
Q1 | $703K | Buy |
21,508
+2,433
| +13% | +$79.5K | 0.89% | 38 |
|
|
2019
Q4 | $747K | Buy |
19,075
+1,147
| +6% | +$44.9K | 0.74% | 37 |
|
|
2019
Q3 | $641K | Sell |
17,928
-125
| -0.7% | -$4.47K | 0.67% | 47 |
|
|
2019
Q2 | $782K | Buy |
18,053
+1,553
| +9% | +$67.3K | 0.88% | 31 |
|
|
2019
Q1 | $701K | Sell |
16,500
-26,443
| -62% | -$1.12M | 0.81% | 33 |
|
|
2018
Q4 | $1.87M | Buy |
42,943
+24,634
| +135% | +$1.08M | 2.51% | 6 |
|
|
2018
Q3 | $807K | Buy |
18,309
+1,275
| +7% | +$56.2K | 0.8% | 33 |
|
|
2018
Q2 | $618K | Buy |
17,034
+5,429
| +47% | +$197K | 0.56% | 37 |
|
|
2018
Q1 | $412K | Buy |
11,605
+365
| +3% | +$13K | 0.38% | 47 |
|
|
2017
Q4 | $412K | Buy |
11,240
+1,410
| +14% | +$51.7K | 0.31% | 53 |
|
|
2017
Q3 | $348K | Sell |
9,830
-390
| -4% | -$13.8K | 0.26% | 61 |
|
|
2017
Q2 | $343K | Buy |
10,220
+1,170
| +13% | +$39.3K | 0.26% | 69 |
|
|
2017
Q1 | $310K | Buy |
+9,050
| New | +$310K | 0.26% | 73 |
|