AlphaStar Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Buy |
+140,452
| New | +$3.4M | 0.24% | 74 |
|
2024
Q2 | – | Sell |
-16,945
| Closed | -$470K | – | 322 |
|
2024
Q1 | $470K | Buy |
16,945
+128
| +0.8% | +$3.55K | 0.05% | 182 |
|
2023
Q4 | $968K | Buy |
+16,817
| New | +$968K | 0.09% | 116 |
|
2023
Q3 | – | Sell |
-7,299
| Closed | -$268K | – | 264 |
|
2023
Q2 | $268K | Sell |
7,299
-1,587
| -18% | -$58.2K | 0.03% | 232 |
|
2023
Q1 | $364K | Sell |
8,886
-36,038
| -80% | -$1.48M | 0.03% | 212 |
|
2022
Q4 | $2.29M | Sell |
44,924
-2,186
| -5% | -$112K | 0.24% | 82 |
|
2022
Q3 | $2.06M | Sell |
47,110
-14,990
| -24% | -$656K | 0.22% | 86 |
|
2022
Q2 | $3.26M | Sell |
62,100
-20,349
| -25% | -$1.07M | 0.3% | 65 |
|
2022
Q1 | $4.27M | Sell |
82,449
-16,070
| -16% | -$832K | 0.34% | 58 |
|
2021
Q4 | $5.41M | Buy |
98,519
+4,512
| +5% | +$248K | 0.43% | 50 |
|
2021
Q3 | $4.03M | Buy |
94,007
+81,668
| +662% | +$3.5M | 0.27% | 77 |
|
2021
Q2 | $493K | Buy |
12,339
+5,757
| +87% | +$230K | 0.06% | 188 |
|
2021
Q1 | $238K | Sell |
6,582
-20,769
| -76% | -$751K | 0.04% | 203 |
|
2020
Q4 | $1M | Buy |
27,351
+11,616
| +74% | +$426K | 0.17% | 98 |
|
2020
Q3 | $564K | Buy |
15,735
+1,405
| +10% | +$50.4K | 0.11% | 117 |
|
2020
Q2 | $486K | Buy |
14,330
+731
| +5% | +$24.8K | 0.1% | 118 |
|
2020
Q1 | $460K | Sell |
13,599
-3,018
| -18% | -$102K | 0.11% | 121 |
|
2019
Q4 | $618K | Buy |
16,617
+151
| +0.9% | +$5.62K | 0.13% | 110 |
|
2019
Q3 | $561K | Sell |
16,466
-3,038
| -16% | -$104K | 0.13% | 112 |
|
2019
Q2 | $802K | Sell |
19,504
-2,788
| -13% | -$115K | 0.2% | 88 |
|
2019
Q1 | $898K | Sell |
22,292
-1,080
| -5% | -$43.5K | 0.25% | 68 |
|
2018
Q4 | $968K | Sell |
23,372
-1,634
| -7% | -$67.7K | 0.31% | 70 |
|
2018
Q3 | $1.05M | Sell |
25,006
-3,334
| -12% | -$139K | 0.31% | 73 |
|
2018
Q2 | $975K | Buy |
28,340
+13,927
| +97% | +$479K | 0.31% | 76 |
|
2018
Q1 | $485K | Buy |
+14,413
| New | +$485K | 0.18% | 102 |
|
2017
Q4 | – | Sell |
-5,951
| Closed | -$202K | – | 210 |
|
2017
Q3 | $202K | Buy |
+5,951
| New | +$202K | 0.2% | 92 |
|