AA
ALPS Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
971,469
+18,359
| +2% | +$445K | 0.14% | 94 |
|
|
2025
Q1 | $24.2M | Buy |
953,110
+6,057
| +0.6% | +$153K | 0.14% | 91 |
|
|
2024
Q4 | $25.1M | Buy |
947,053
+123,766
| +15% | +$3.28M | 0.16% | 68 |
|
|
2024
Q3 | $23.8M | Sell |
823,287
-227,659
| -22% | -$6.59M | 0.16% | 98 |
|
|
2024
Q2 | $29.4M | Sell |
1,050,946
-33,868
| -3% | -$948K | 0.2% | 55 |
|
|
2024
Q1 | $30.1M | Buy |
1,084,814
+56,508
| +5% | +$1.57M | 0.21% | 53 |
|
|
2023
Q4 | $29.6M | Buy |
1,028,306
+764,256
| +289% | +$22M | 0.23% | 53 |
|
|
2023
Q3 | $8.76M | Sell |
264,050
-315,424
| -54% | -$10.5M | 0.07% | 142 |
|
|
2023
Q2 | $21.3M | Sell |
579,474
-12,446
| -2% | -$457K | 0.18% | 108 |
|
|
2023
Q1 | $24.2M | Sell |
591,920
-25,257
| -4% | -$1.03M | 0.21% | 97 |
|
|
2022
Q4 | $31.6M | Sell |
617,177
-32,588
| -5% | -$1.67M | 0.28% | 40 |
|
|
2022
Q3 | $28.4M | Buy |
649,765
+35,730
| +6% | +$1.56M | 0.27% | 51 |
|
|
2022
Q2 | $32.2M | Buy |
614,035
+553,029
| +907% | +$29M | 0.31% | 43 |
|
|
2022
Q1 | $3.16M | Sell |
61,006
-8,050
| -12% | -$417K | 0.03% | 159 |
|
|
2021
Q4 | $4.08M | Sell |
69,056
-1,872,788
| -96% | -$111M | 0.05% | 163 |
|
|
2021
Q3 | $83.5M | Sell |
1,941,844
-120,317
| -6% | -$5.17M | 0.8% | 24 |
|
|
2021
Q2 | $80.8M | Buy |
2,062,161
+536,392
| +35% | +$21M | 0.71% | 24 |
|
|
2021
Q1 | $55.3M | Buy |
1,525,769
+154,669
| +11% | +$5.6M | 0.54% | 34 |
|
|
2020
Q4 | $50.5M | Sell |
1,371,100
-7,876
| -0.6% | -$290K | 0.57% | 30 |
|
|
2020
Q3 | $50.6M | Sell |
1,378,976
-109,431
| -7% | -$4.02M | 0.75% | 26 |
|
|
2020
Q2 | $48.7M | Sell |
1,488,407
-81,589
| -5% | -$2.67M | 0.65% | 28 |
|
|
2020
Q1 | $51.2M | Sell |
1,569,996
-212,445
| -12% | -$6.93M | 0.79% | 22 |
|
|
2019
Q4 | $69.8M | Sell |
1,782,441
-36,304
| -2% | -$1.42M | 0.54% | 28 |
|
|
2019
Q3 | $65.3M | Buy |
1,818,745
+109,620
| +6% | +$3.94M | 0.51% | 28 |
|
|
2019
Q2 | $74M | Sell |
1,709,125
-483,049
| -22% | -$20.9M | 0.55% | 29 |
|
|
2019
Q1 | $93.1M | Buy |
2,192,174
+63,799
| +3% | +$2.71M | 0.66% | 28 |
|
|
2018
Q4 | $92.9M | Sell |
2,128,375
-208,006
| -9% | -$9.08M | 0.72% | 28 |
|
|
2018
Q3 | $103M | Sell |
2,336,381
-247,381
| -10% | -$10.9M | 0.68% | 30 |
|
|
2018
Q2 | $93.7M | Buy |
2,583,762
+1,168,128
| +83% | +$42.4M | 0.61% | 35 |
|
|
2018
Q1 | $50.2M | Buy |
1,415,634
+29,335
| +2% | +$1.04M | 0.4% | 42 |
|
|
2017
Q4 | $50.2M | Buy |
1,386,299
+27,369
| +2% | +$991K | 0.35% | 48 |
|
|
2017
Q3 | $48.5M | Sell |
1,358,930
-93,292
| -6% | -$3.33M | 0.34% | 48 |
|
|
2017
Q2 | $48.8M | Buy |
1,452,222
+50,200
| +4% | +$1.69M | 0.34% | 35 |
|
|
2017
Q1 | $48M | Buy |
1,402,022
+193,927
| +16% | +$6.63M | 0.33% | 41 |
|
|
2016
Q4 | $39.2M | Buy |
1,208,095
+292,772
| +32% | +$9.51M | 0.29% | 38 |
|
|
2016
Q3 | $31M | Buy |
915,323
+168,893
| +23% | +$5.72M | 0.25% | 68 |
|
|
2016
Q2 | $26.3M | Buy |
746,430
+28,938
| +4% | +$1.02M | 0.23% | 60 |
|
|
2016
Q1 | $21.3M | Buy |
717,492
+107,388
| +18% | +$3.18M | 0.22% | 83 |
|
|
2015
Q4 | $19.7M | Buy |
610,104
+133
| +0% | +$4.29K | 0.19% | 81 |
|
|
2015
Q3 | $192K | Sell |
609,971
-122,101
| -17% | -$38.4K | 0.2% | 70 |
|
|
2015
Q2 | $24.5M | Buy |
732,072
+36,964
| +5% | +$1.24M | 0.21% | 62 |
|
|
2015
Q1 | $24.2M | Buy |
695,108
+20,679
| +3% | +$719K | 0.2% | 54 |
|
|
2014
Q4 | $21M | Buy |
674,429
+92,440
| +16% | +$2.88M | 0.17% | 74 |
|
|
2014
Q3 | $17.2M | Buy |
581,989
+85,420
| +17% | +$2.53M | 0.13% | 57 |
|
|
2014
Q2 | $14.7M | Buy |
496,569
+141,074
| +40% | +$4.19M | 0.13% | 66 |
|
|
2014
Q1 | $11.4M | Buy |
355,495
+27,232
| +8% | +$875K | 0.11% | 81 |
|
|
2013
Q4 | $9.98M | Buy |
328,263
+51,329
| +19% | +$1.56M | 0.1% | 69 |
|
|
2013
Q3 | $7.95M | Buy |
276,934
+82,793
| +43% | +$2.38M | 0.09% | 74 |
|
|
2013
Q2 | $5.44M | Buy |
+194,141
| New | +$5.44M | 0.07% | 81 |
|