Beach Investment Counsel’s Pfizer PFE Stock Holding History

Beach Investment Counsel’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$420K	Sell	16,557 -1,400	-8%	-$35.5K	0.06%	94
2024 Q4	$476K	Sell	17,957 -25,560	-59%	-$678K	0.06%	93
2024 Q3	$1.26M	Sell	43,517 -956	-2%	-$27.7K	0.16%	74
2024 Q2	$1.24M	Sell	44,473 -62,001	-58%	-$1.73M	0.15%	76
2024 Q1	$3.07M	Buy	106,474 +300	+0.3%	+$8.64K	0.38%	57
2023 Q4	$3.06M	Sell	106,174 -15,972	-13%	-$460K	0.38%	57
2023 Q3	$4.05M	Buy	122,146 +5,986	+5%	+$199K	0.51%	54
2023 Q2	$4.26M	Sell	116,160 -2,500	-2%	-$91.7K	0.51%	55
2023 Q1	$4.84M	Sell	118,660 -16,000	-12%	-$653K	0.65%	39
2022 Q4	$6.9M	Sell	134,660 -1,200	-0.9%	-$61.5K	0.86%	32
2022 Q3	$5.95M	Sell	135,860 -75	-0.1%	-$3.28K	0.85%	32
2022 Q2	$7.13M	Hold	135,935	–	–	0.89%	34
2022 Q1	$7.04M	Hold	135,935	–	–	0.74%	40
2021 Q4	$8.03M	Hold	135,935	–	–	1.06%	29
2021 Q3	$5.85M	Hold	135,935	–	–	0.55%	43
2021 Q2	$5.32M	Hold	135,935	–	–	0.48%	53
2021 Q1	$4.93M	Hold	135,935	–	–	0.44%	60
2020 Q4	$5M	Sell	135,935 -10,123	-7%	-$373K	0.48%	58
2020 Q3	$5.09M	Sell	146,058 -2,108	-1%	-$73.4K	0.6%	47
2020 Q2	$4.6M	Sell	148,166 -3,362	-2%	-$104K	0.62%	45
2020 Q1	$4.69M	Sell	151,528 -211	-0.1%	-$6.53K	0.79%	37
2019 Q4	$5.64M	Sell	151,739 -5,022	-3%	-$187K	0.62%	40
2019 Q3	$5.34M	Sell	156,761 -5,270	-3%	-$180K	0.61%	40
2019 Q2	$6.66M	Hold	162,031	–	–	0.77%	36
2019 Q1	$6.53M	Hold	162,031	–	–	0.74%	35
2018 Q4	$6.53M	Sell	162,031 -104	-0.1%	-$4.19K	0.79%	36
2018 Q3	$6.78M	Hold	162,135	–	–	0.67%	36
2018 Q2	$5.58M	Hold	162,135	–	–	0.58%	41
2018 Q1	$5.46M	Buy	162,135 +104	+0.1%	+$3.5K	0.57%	46
2017 Q4	$5.57M	Sell	162,031 -1,581	-1%	-$54.3K	0.54%	41
2017 Q3	$5.54M	Hold	163,612	–	–	0.58%	40
2017 Q2	$5.21M	Buy	163,612 +7,588	+5%	+$242K	0.53%	42
2017 Q1	$5.06M	Sell	156,024 -288	-0.2%	-$9.35K	0.54%	42
2016 Q4	$4.82M	Buy	156,312 +54,281	+53%	+$1.67M	0.55%	43
2016 Q3	$3.28M	Hold	102,031	–	–	0.37%	44
2016 Q2	$3.41M	Hold	102,031	–	–	0.4%	49
2016 Q1	$2.87M	Hold	102,031	–	–	0.33%	62
2015 Q4	$3.13M	Hold	102,031	–	–	0.36%	57
2015 Q3	$3.04M	Sell	102,031 -17,869	-15%	-$533K	0.37%	53
2015 Q2	$3.81M	Buy	119,900 +527	+0.4%	+$16.8K	0.38%	50
2015 Q1	$3.94M	Sell	119,373 -1,196	-1%	-$39.5K	0.36%	52
2014 Q4	$3.56M	Sell	120,569 -1,371	-1%	-$40.5K	0.3%	58
2014 Q3	$3.42M	Hold	121,940	–	–	0.32%	61
2014 Q2	$3.43M	Buy	121,940 +691	+0.6%	+$19.5K	0.31%	61
2014 Q1	$3.7M	Hold	121,249	–	–	0.33%	55
2013 Q4	$3.52M	Hold	121,249	–	–	0.33%	59
2013 Q3	$3.3M	Sell	121,249 -33,571	-22%	-$915K	0.35%	53
2013 Q2	$4.11M	Buy	+154,820	New	+$4.11M	0.44%	42