1832 Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
201,575
-612,706
| -75% | -$14.9M | ﹤0.01% | 363 |
|
|
2025
Q1 | $20.6M | Sell |
814,281
-9,955,299
| -92% | -$252M | 0.02% | 265 |
|
|
2024
Q4 | $286M | Buy |
10,769,580
+5,410,759
| +101% | +$144M | 0.24% | 48 |
|
|
2024
Q3 | $155M | Buy |
5,358,821
+2,860,935
| +115% | +$82.8M | 0.12% | 92 |
|
|
2024
Q2 | $69.9M | Buy |
2,497,886
+2,487,919
| +24,962% | +$69.6M | 0.06% | 155 |
|
|
2024
Q1 | $277K | Sell |
9,967
-97,752
| -91% | -$2.71M | ﹤0.01% | 618 |
|
|
2023
Q4 | $3.1M | Sell |
107,719
-4,569,372
| -98% | -$132M | ﹤0.01% | 420 |
|
|
2023
Q3 | $155M | Buy |
4,677,091
+2,146,269
| +85% | +$71.2M | 0.22% | 77 |
|
|
2023
Q2 | $92.8M | Buy |
2,530,822
+745,976
| +42% | +$27.4M | 0.11% | 111 |
|
|
2023
Q1 | $72.8M | Sell |
1,784,846
-63,974
| -3% | -$2.61M | 0.11% | 140 |
|
|
2022
Q4 | $94.7M | Sell |
1,848,820
-49,717
| -3% | -$2.55M | 0.16% | 116 |
|
|
2022
Q3 | $83.1M | Buy |
1,898,537
+335,386
| +21% | +$14.7M | 0.15% | 128 |
|
|
2022
Q2 | $82M | Sell |
1,563,151
-3,784,557
| -71% | -$198M | 0.14% | 129 |
|
|
2022
Q1 | $273M | Sell |
5,347,708
-2,676,438
| -33% | -$137M | 0.39% | 60 |
|
|
2021
Q4 | $472M | Sell |
8,024,146
-580,934
| -7% | -$34.2M | 0.83% | 34 |
|
|
2021
Q3 | $376M | Sell |
8,605,080
-1,481,599
| -15% | -$64.8M | 0.71% | 45 |
|
|
2021
Q2 | $394M | Sell |
10,086,679
-34,075
| -0.3% | -$1.33M | 0.76% | 40 |
|
|
2021
Q1 | $367M | Buy |
10,120,754
+432,270
| +4% | +$15.7M | 0.79% | 37 |
|
|
2020
Q4 | $357M | Sell |
9,688,484
-211,697
| -2% | -$7.8M | 0.84% | 34 |
|
|
2020
Q3 | $361M | Sell |
9,900,181
-1,588,860
| -14% | -$57.9M | 0.94% | 27 |
|
|
2020
Q2 | $378M | Sell |
11,489,041
-142,111
| -1% | -$4.67M | 1.13% | 19 |
|
|
2020
Q1 | $382M | Buy |
11,631,152
+2,388,608
| +26% | +$78.5M | 1.38% | 17 |
|
|
2019
Q4 | $362M | Buy |
9,242,544
+147,381
| +2% | +$5.76M | 1.1% | 25 |
|
|
2019
Q3 | $329M | Buy |
9,095,163
+3,713,623
| +69% | +$134M | 1.05% | 25 |
|
|
2019
Q2 | $234M | Buy |
5,381,540
+530,425
| +11% | +$23M | 0.76% | 36 |
|
|
2019
Q1 | $206M | Sell |
4,851,115
-526,279
| -10% | -$22.3M | 0.7% | 39 |
|
|
2018
Q4 | $234M | Sell |
5,377,394
-1,260,929
| -19% | -$55M | 0.93% | 31 |
|
|
2018
Q3 | $293M | Sell |
6,638,323
-1,402,149
| -17% | -$61.8M | 0.95% | 31 |
|
|
2018
Q2 | $292M | Buy |
8,040,472
+499,437
| +7% | +$18.1M | 0.99% | 32 |
|
|
2018
Q1 | $269M | Buy |
7,541,035
+250,227
| +3% | +$8.92M | 0.99% | 29 |
|
|
2017
Q4 | $263M | Sell |
7,290,808
-795,284
| -10% | -$28.7M | 0.85% | 36 |
|
|
2017
Q3 | $280M | Sell |
8,086,092
-928,324
| -10% | -$32.1M | 0.98% | 31 |
|
|
2017
Q2 | $303M | Sell |
9,014,416
-96,220
| -1% | -$3.23M | 1.37% | 16 |
|
|
2017
Q1 | $312M | Sell |
9,110,636
-9,973,387
| -52% | -$342M | 1.12% | 24 |
|
|
2016
Q4 | $649M | Buy |
19,084,023
+10,918,888
| +134% | +$371M | 1.09% | 21 |
|
|
2016
Q3 | $276M | Sell |
8,165,135
-180
| -0% | -$6.09K | 1.04% | 25 |
|
|
2016
Q2 | $289M | Buy |
8,165,315
+2,227,400
| +38% | +$78.9M | 1.12% | 23 |
|
|
2016
Q1 | $293M | Buy |
5,937,915
+1,226,292
| +26% | +$60.4M | 0.71% | 40 |
|
|
2015
Q4 | $155M | Buy |
4,711,623
+3,376,761
| +253% | +$111M | 0.67% | 41 |
|
|
2015
Q3 | $41.5M | Sell |
1,334,862
-886,158
| -40% | -$27.5M | 0.17% | 121 |
|
|
2015
Q2 | $73.7M | Buy |
2,221,020
+412,448
| +23% | +$13.7M | 0.25% | 94 |
|
|
2015
Q1 | $62.5M | Sell |
1,808,572
-819,408
| -31% | -$28.3M | 0.24% | 104 |
|
|
2014
Q4 | $81.7M | Buy |
2,627,980
+1,117,801
| +74% | +$34.7M | 0.25% | 95 |
|
|
2014
Q3 | $44.5M | Buy |
1,510,179
+6,162
| +0.4% | +$182K | 0.15% | 147 |
|
|
2014
Q2 | $44.5M | Sell |
1,504,017
-7,545,216
| -83% | -$223M | 0.14% | 158 |
|
|
2014
Q1 | $289M | Buy |
9,049,233
+536,190
| +6% | +$17.1M | 0.99% | 23 |
|
|
2013
Q4 | $261M | Buy |
8,513,043
+622,665
| +8% | +$19.1M | 1% | 25 |
|
|
2013
Q3 | $226M | Sell |
7,890,378
-937,767
| -11% | -$26.9M | 1% | 27 |
|
|
2013
Q2 | $247M | Buy |
+8,828,145
| New | +$247M | 1.08% | 24 |
|