ADE 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 | $267K | Hold |
11,028
| – | – | 0.14% | 67 |
|
|
2025
Q1 | $279K | Sell |
11,028
-1,367
| -11% | -$34.6K | 0.16% | 62 |
|
|
2024
Q4 | $329K | Buy |
12,395
+66
| +0.5% | +$1.75K | 0.2% | 60 |
|
|
2024
Q3 | $357K | Hold |
12,329
| – | – | 0.22% | 57 |
|
|
2024
Q2 | $345K | Hold |
12,329
| – | – | 0.23% | 55 |
|
|
2024
Q1 | $342K | Sell |
12,329
-984
| -7% | -$27.3K | 0.23% | 56 |
|
|
2023
Q4 | $383K | Sell |
13,313
-348
| -3% | -$10K | 0.27% | 50 |
|
|
2023
Q3 | $453K | Hold |
13,661
| – | – | 0.34% | 45 |
|
|
2023
Q2 | $501K | Hold |
13,661
| – | – | 0.35% | 45 |
|
|
2023
Q1 | $557K | Buy |
13,661
+3
| +0% | +$122 | 0.4% | 41 |
|
|
2022
Q4 | $700K | Buy |
13,658
+264
| +2% | +$13.5K | 0.53% | 34 |
|
|
2022
Q3 | $586K | Hold |
13,394
| – | – | 0.66% | 28 |
|
|
2022
Q2 | $702K | Hold |
13,394
| – | – | 0.75% | 23 |
|
|
2022
Q1 | $693K | Hold |
13,394
| – | – | 0.65% | 25 |
|
|
2021
Q4 | $790K | Hold |
13,394
| – | – | 0.67% | 24 |
|
|
2021
Q3 | $576K | Sell |
13,394
-300
| -2% | -$12.9K | 0.53% | 29 |
|
|
2021
Q2 | $536K | Buy |
13,694
+300
| +2% | +$11.7K | 0.49% | 30 |
|
|
2021
Q1 | $485K | Sell |
13,394
-364
| -3% | -$13.2K | 0.48% | 32 |
|
|
2020
Q4 | $506K | Buy |
+13,758
| New | +$506K | 0.41% | 38 |
|