Addenda Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
254,203
-1,510
| -0.6% | -$36.6K | 0.22% | 103 |
|
|
2025
Q1 | $6.48M | Buy |
255,713
+57,025
| +29% | +$1.45M | 0.24% | 96 |
|
|
2024
Q4 | $5.27M | Sell |
198,688
-561
| -0.3% | -$14.9K | 0.19% | 112 |
|
|
2024
Q3 | $5.77M | Buy |
199,249
+10
| +0% | +$289 | 0.21% | 112 |
|
|
2024
Q2 | $5.57M | Sell |
199,239
-33
| -0% | -$923 | 0.22% | 107 |
|
|
2024
Q1 | $5.53M | Buy |
199,272
+947
| +0.5% | +$26.3K | 0.21% | 110 |
|
|
2023
Q4 | $5.71M | Buy |
198,325
+45,380
| +30% | +$1.31M | 0.22% | 100 |
|
|
2023
Q3 | $5.07M | Sell |
152,945
-145
| -0.1% | -$4.81K | 0.22% | 103 |
|
|
2023
Q2 | $5.62M | Buy |
153,090
+33,182
| +28% | +$1.22M | 0.24% | 97 |
|
|
2023
Q1 | $4.89M | Sell |
119,908
-923
| -0.8% | -$37.7K | 0.2% | 113 |
|
|
2022
Q4 | $6.19M | Sell |
120,831
-1,568
| -1% | -$80.3K | 0.27% | 81 |
|
|
2022
Q3 | $5.36M | Buy |
+122,399
| New | +$5.36M | 0.24% | 83 |
|