Bay Harbor Wealth 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 | $4.78K | Buy |
197
+92
| +88% | +$2.23K | ﹤0.01% | 183 |
|
2025
Q1 | $2.66K | Buy |
+105
| New | +$2.66K | ﹤0.01% | 173 |
|
2021
Q4 | – | Sell |
-76
| Closed | -$3K | – | 194 |
|
2021
Q3 | $3K | Sell |
76
-718
| -90% | -$28.3K | ﹤0.01% | 175 |
|
2021
Q2 | $31K | Sell |
794
-973
| -55% | -$38K | 0.01% | 145 |
|
2021
Q1 | $64K | Sell |
1,767
-1,360
| -43% | -$49.3K | 0.03% | 121 |
|
2020
Q4 | $115K | Sell |
3,127
-2,764
| -47% | -$102K | 0.05% | 94 |
|
2020
Q3 | $205K | Sell |
5,891
-2,852
| -33% | -$99.2K | 0.1% | 73 |
|
2020
Q2 | $271K | Sell |
8,743
-1,615
| -16% | -$50.1K | 0.14% | 77 |
|
2020
Q1 | $321K | Sell |
10,358
-1,663
| -14% | -$51.5K | 0.19% | 57 |
|
2019
Q4 | $447K | Buy |
12,021
+2,856
| +31% | +$106K | 0.24% | 55 |
|
2019
Q3 | $312K | Buy |
9,165
+6,271
| +217% | +$213K | 0.19% | 70 |
|
2019
Q2 | $119K | Buy |
2,894
+1,757
| +155% | +$72.2K | 0.07% | 112 |
|
2019
Q1 | $46K | Sell |
1,137
-265
| -19% | -$10.7K | 0.03% | 166 |
|
2018
Q4 | $58K | Buy |
+1,402
| New | +$58K | 0.05% | 142 |
|