ZAM
Zevin Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
17,102
+980
| +6% | +$23.8K | 0.06% | 60 |
|
|
2025
Q1 | $409K | Sell |
16,122
-60
| -0.4% | -$1.52K | 0.06% | 57 |
|
|
2024
Q4 | $429K | Buy |
16,182
+5,095
| +46% | +$135K | 0.06% | 57 |
|
|
2024
Q3 | $321K | Hold |
11,087
| – | – | 0.05% | 63 |
|
|
2024
Q2 | $310K | Sell |
11,087
-1,707
| -13% | -$47.7K | 0.05% | 61 |
|
|
2024
Q1 | $355K | Sell |
12,794
-2,628
| -17% | -$72.9K | 0.06% | 63 |
|
|
2023
Q4 | $444K | Buy |
15,422
+260
| +2% | +$7.49K | 0.08% | 61 |
|
|
2023
Q3 | $503K | Buy |
15,162
+5,052
| +50% | +$168K | 0.1% | 58 |
|
|
2023
Q2 | $371K | Hold |
10,110
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $412K | Hold |
10,110
| – | – | 0.08% | 59 |
|
|
2022
Q4 | $518K | Hold |
10,110
| – | – | 0.11% | 51 |
|
|
2022
Q3 | $442K | Sell |
10,110
-1,625
| -14% | -$71K | 0.1% | 57 |
|
|
2022
Q2 | $615K | Hold |
11,735
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $608K | Hold |
11,735
| – | – | 0.12% | 58 |
|
|
2021
Q4 | $693K | Sell |
11,735
-3,265
| -22% | -$193K | 0.12% | 58 |
|
|
2021
Q3 | $645K | Sell |
15,000
-150
| -1% | -$6.45K | 0.12% | 58 |
|
|
2021
Q2 | $593K | Buy |
15,150
+150
| +1% | +$5.87K | 0.12% | 60 |
|
|
2021
Q1 | $543K | Hold |
15,000
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $552K | Buy |
15,000
+1,998
| +15% | +$73.5K | 0.13% | 56 |
|
|
2020
Q3 | $477K | Buy |
13,002
+51
| +0.4% | +$1.87K | 0.13% | 56 |
|
|
2020
Q2 | $423K | Hold |
12,951
| – | – | 0.13% | 56 |
|
|
2020
Q1 | $423K | Hold |
12,951
| – | – | 0.16% | 52 |
|
|
2019
Q4 | $507K | Buy |
12,951
+4,141
| +47% | +$162K | 0.16% | 58 |
|
|
2019
Q3 | $317K | Sell |
8,810
-400
| -4% | -$14.4K | 0.1% | 74 |
|
|
2019
Q2 | $399K | Hold |
9,210
| – | – | 0.13% | 72 |
|
|
2019
Q1 | $391K | Sell |
9,210
-750
| -8% | -$31.8K | 0.13% | 75 |
|
|
2018
Q4 | $435K | Buy |
9,960
+750
| +8% | +$32.8K | 0.16% | 70 |
|
|
2018
Q3 | $406K | Hold |
9,210
| – | – | 0.12% | 79 |
|
|
2018
Q2 | $334K | Hold |
9,210
| – | – | 0.1% | 82 |
|
|
2018
Q1 | $327K | Buy |
9,210
+2,210
| +32% | +$78.5K | 0.08% | 94 |
|
|
2017
Q4 | $254K | Hold |
7,000
| – | – | 0.06% | 114 |
|
|
2017
Q3 | $250K | Buy |
7,000
+597
| +9% | +$21.3K | 0.06% | 114 |
|
|
2017
Q2 | $215K | Buy |
6,403
+2
| +0% | +$67 | 0.05% | 113 |
|
|
2017
Q1 | $219K | Sell |
6,401
-4,032
| -39% | -$138K | 0.06% | 108 |
|
|
2016
Q4 | $339K | Buy |
+10,433
| New | +$339K | 0.09% | 94 |
|
|
2016
Q3 | – | Sell |
-10,523
| Closed | -$371K | – | 121 |
|
|
2016
Q2 | $371K | Hold |
10,523
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $312K | Buy |
10,523
+362
| +4% | +$10.7K | 0.09% | 99 |
|
|
2015
Q4 | $328K | Hold |
10,161
| – | – | 0.09% | 101 |
|
|
2015
Q3 | $319K | Hold |
10,161
| – | – | 0.09% | 105 |
|
|
2015
Q2 | $341K | Hold |
10,161
| – | – | 0.09% | 106 |
|
|
2015
Q1 | $354K | Hold |
10,161
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $317K | Hold |
10,161
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $300K | Hold |
10,161
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $302K | Hold |
10,161
| – | – | 0.09% | 106 |
|
|
2014
Q1 | $326K | Hold |
10,161
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $311K | Hold |
10,161
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $292K | Hold |
10,161
| – | – | 0.09% | 93 |
|
|
2013
Q2 | $285K | Buy |
+10,161
| New | +$285K | 0.1% | 91 |
|