BMSSC
B. Metzler seel. Sohn & Co’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
562,735
+24,183
| +4% | +$586K | 0.13% | 83 |
|
2025
Q1 | $13.6M | Buy |
538,552
+154,288
| +40% | +$3.91M | 0.14% | 83 |
|
2024
Q4 | $10.2M | Sell |
384,264
-69,227
| -15% | -$1.84M | 0.1% | 101 |
|
2024
Q3 | $13.1M | Buy |
453,491
+43,963
| +11% | +$1.27M | 0.13% | 96 |
|
2024
Q2 | $11.5M | Buy |
409,528
+5,145
| +1% | +$144K | 0.11% | 93 |
|
2024
Q1 | $11.1M | Sell |
404,383
-41,634
| -9% | -$1.14M | 0.12% | 97 |
|
2023
Q4 | $12.8M | Sell |
446,017
-30,184
| -6% | -$869K | 0.16% | 78 |
|
2023
Q3 | $15.8M | Buy |
476,201
+12,921
| +3% | +$429K | 0.24% | 60 |
|
2023
Q2 | $17M | Sell |
463,280
-20,205
| -4% | -$741K | 0.23% | 61 |
|
2023
Q1 | $19.7M | Sell |
483,485
-89,667
| -16% | -$3.66M | 0.31% | 56 |
|
2022
Q4 | $29.4M | Sell |
573,152
-14,571
| -2% | -$747K | 0.5% | 39 |
|
2022
Q3 | $25.7M | Sell |
587,723
-6,181
| -1% | -$270K | 0.47% | 42 |
|
2022
Q2 | $31.1M | Buy |
593,904
+77,845
| +15% | +$4.08M | 0.51% | 36 |
|
2022
Q1 | $26.7M | Sell |
516,059
-175,720
| -25% | -$9.1M | 0.36% | 51 |
|
2021
Q4 | $40.4M | Sell |
691,779
-3,670,962
| -84% | -$214M | 0.53% | 37 |
|
2021
Q3 | $188M | Sell |
4,362,741
-1,690,420
| -28% | -$72.8M | 2.72% | 8 |
|
2021
Q2 | $237M | Buy |
6,053,161
+350,372
| +6% | +$13.7M | 3.53% | 5 |
|
2021
Q1 | $210M | Buy |
5,702,789
+1,273,658
| +29% | +$47M | 3.45% | 8 |
|
2020
Q4 | $163M | Buy |
+4,429,131
| New | +$163M | 3.03% | 7 |
|