B
Bellecapital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
205,972
+16,768
| +9% | +$406K | 0.89% | 32 |
|
|
2025
Q1 | $4.79M | Buy |
189,204
+13,364
| +8% | +$339K | 0.95% | 30 |
|
|
2024
Q4 | $4.67M | Sell |
175,840
-20,363
| -10% | -$540K | 0.82% | 31 |
|
|
2024
Q3 | $5.68M | Buy |
196,203
+18,404
| +10% | +$533K | 1.13% | 27 |
|
|
2024
Q2 | $4.97M | Buy |
177,799
+109,421
| +160% | +$3.06M | 1.05% | 30 |
|
|
2024
Q1 | $1.9M | Buy |
68,378
+22,255
| +48% | +$618K | 0.42% | 46 |
|
|
2023
Q4 | $1.33M | Buy |
46,123
+13,491
| +41% | +$388K | 0.3% | 55 |
|
|
2023
Q3 | $1.08M | Buy |
32,632
+8,758
| +37% | +$291K | 0.27% | 64 |
|
|
2023
Q2 | $876K | Buy |
23,874
+1,178
| +5% | +$43.2K | 0.21% | 72 |
|
|
2023
Q1 | $926K | Buy |
22,696
+5,077
| +29% | +$207K | 0.23% | 75 |
|
|
2022
Q4 | $903K | Buy |
17,619
+225
| +1% | +$11.5K | 0.25% | 71 |
|
|
2022
Q3 | $761K | Buy |
17,394
+528
| +3% | +$23.1K | 0.23% | 71 |
|
|
2022
Q2 | $884K | Sell |
16,866
-528
| -3% | -$27.7K | 0.25% | 73 |
|
|
2022
Q1 | $900K | Buy |
17,394
+969
| +6% | +$50.1K | 0.29% | 67 |
|
|
2021
Q4 | $970K | Buy |
16,425
+160
| +1% | +$9.45K | 0.28% | 69 |
|
|
2021
Q3 | $700K | Hold |
16,265
| – | – | 0.21% | 91 |
|
|
2021
Q2 | $637K | Sell |
16,265
-2,180
| -12% | -$85.4K | 0.19% | 96 |
|
|
2021
Q1 | $668K | Sell |
18,445
-1,355
| -7% | -$49.1K | 0.21% | 86 |
|
|
2020
Q4 | $729K | Buy |
19,800
+3,855
| +24% | +$142K | 0.24% | 74 |
|
|
2020
Q3 | $585K | Buy |
15,945
+2,241
| +16% | +$82.2K | 0.27% | 71 |
|
|
2020
Q2 | $448K | Buy |
+13,704
| New | +$448K | 0.21% | 79 |
|
|
2017
Q2 | – | Sell |
-30,143
| Closed | -$1.03M | – | 76 |
|
|
2017
Q1 | $1.03M | Hold |
30,143
| – | – | 0.95% | 29 |
|
|
2016
Q4 | $979K | Buy |
30,143
+1,825
| +6% | +$59.3K | 0.87% | 29 |
|
|
2016
Q3 | $926K | Hold |
28,318
| – | – | 1.03% | 28 |
|
|
2016
Q2 | $974K | Hold |
28,318
| – | – | 1.07% | 27 |
|
|
2016
Q1 | $816K | Hold |
28,318
| – | – | 1.09% | 26 |
|
|
2015
Q4 | $914K | Hold |
28,318
| – | – | 1.17% | 28 |
|
|
2015
Q3 | $889K | Sell |
28,318
-1,475
| -5% | -$46.3K | 1.31% | 22 |
|
|
2015
Q2 | $999K | Sell |
29,793
-6,852
| -19% | -$230K | 1.28% | 22 |
|
|
2015
Q1 | $1.28M | Sell |
36,645
-1,600
| -4% | -$55.7K | 1.7% | 14 |
|
|
2014
Q4 | $1.19M | Sell |
38,245
-300
| -0.8% | -$9.34K | 1.62% | 16 |
|
|
2014
Q3 | $1.14M | Sell |
38,545
-600
| -2% | -$17.7K | 1.33% | 18 |
|
|
2014
Q2 | $1.16M | Sell |
39,145
-2,695
| -6% | -$80K | 1.14% | 24 |
|
|
2014
Q1 | $1.34M | Sell |
41,840
-2
| -0% | -$64 | 1.17% | 23 |
|
|
2013
Q4 | $1.28M | Buy |
+41,842
| New | +$1.28M | 1.23% | 23 |
|