BCP
Berkeley Capital Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
75,812
+3,768
| +5% | +$91.3K | 0.47% | 40 |
|
|
2025
Q1 | $1.83M | Buy |
72,044
+2,854
| +4% | +$72.3K | 0.5% | 38 |
|
|
2024
Q4 | $1.84M | Buy |
69,190
+1,531
| +2% | +$40.6K | 0.51% | 32 |
|
|
2024
Q3 | $1.96M | Buy |
67,659
+2,169
| +3% | +$62.8K | 0.56% | 31 |
|
|
2024
Q2 | $1.83M | Buy |
65,490
+1,032
| +2% | +$28.9K | 0.55% | 33 |
|
|
2024
Q1 | $1.79M | Buy |
64,458
+33,075
| +105% | +$918K | 0.55% | 33 |
|
|
2023
Q4 | $904K | Sell |
31,383
-393
| -1% | -$11.3K | 0.3% | 71 |
|
|
2023
Q3 | $1.05M | Sell |
31,776
-340
| -1% | -$11.3K | 0.38% | 55 |
|
|
2023
Q2 | $1.18M | Buy |
32,116
+18
| +0.1% | +$660 | 0.42% | 49 |
|
|
2023
Q1 | $1.31M | Sell |
32,098
-10,651
| -25% | -$435K | 0.49% | 40 |
|
|
2022
Q4 | $2.19M | Sell |
42,749
-445
| -1% | -$22.8K | 0.85% | 20 |
|
|
2022
Q3 | $1.89M | Buy |
43,194
+442
| +1% | +$19.3K | 0.82% | 17 |
|
|
2022
Q2 | $2.24M | Buy |
42,752
+605
| +1% | +$31.7K | 0.92% | 14 |
|
|
2022
Q1 | $2.18M | Buy |
42,147
+183
| +0.4% | +$9.47K | 0.87% | 17 |
|
|
2021
Q4 | $2.48M | Sell |
41,964
-3,100
| -7% | -$183K | 1.02% | 15 |
|
|
2021
Q3 | $1.94M | Sell |
45,064
-701
| -2% | -$30.1K | 0.89% | 16 |
|
|
2021
Q2 | $1.79M | Sell |
45,765
-190
| -0.4% | -$7.44K | 0.8% | 20 |
|
|
2021
Q1 | $1.67M | Buy |
45,955
+219
| +0.5% | +$7.94K | 0.8% | 19 |
|
|
2020
Q4 | $1.68M | Sell |
45,736
-2,379
| -5% | -$87.6K | 0.86% | 16 |
|
|
2020
Q3 | $1.77M | Sell |
48,115
-5,969
| -11% | -$219K | 1.08% | 14 |
|
|
2020
Q2 | $1.77M | Sell |
54,084
-6,788
| -11% | -$222K | 1.09% | 13 |
|
|
2020
Q1 | $1.99M | Buy |
60,872
+24,091
| +65% | +$786K | 1.35% | 11 |
|
|
2019
Q4 | $1.44M | Sell |
36,781
-2,074
| -5% | -$81.3K | 0.74% | 23 |
|
|
2019
Q3 | $1.4M | Sell |
38,855
-774
| -2% | -$27.8K | 0.74% | 22 |
|
|
2019
Q2 | $1.72M | Buy |
39,629
+19
| +0% | +$823 | 0.8% | 18 |
|
|
2019
Q1 | $1.68M | Buy |
39,610
+1,943
| +5% | +$82.5K | 0.83% | 17 |
|
|
2018
Q4 | $1.64M | Sell |
37,667
-1,373
| -4% | -$59.9K | 0.91% | 18 |
|
|
2018
Q3 | $1.72M | Sell |
39,040
-7,597
| -16% | -$335K | 0.97% | 18 |
|
|
2018
Q2 | $1.69M | Sell |
46,637
-320
| -0.7% | -$11.6K | 0.99% | 18 |
|
|
2018
Q1 | $1.67M | Buy |
46,957
+12,596
| +37% | +$447K | 0.96% | 17 |
|
|
2017
Q4 | $1.25M | Buy |
34,361
+866
| +3% | +$31.4K | 0.82% | 25 |
|
|
2017
Q3 | $1.2M | Sell |
33,495
-3,349
| -9% | -$120K | 0.8% | 27 |
|
|
2017
Q2 | $1.24M | Buy |
36,844
+5,262
| +17% | +$177K | 0.84% | 22 |
|
|
2017
Q1 | $1.08M | Sell |
31,582
-1,153
| -4% | -$39.4K | 0.73% | 28 |
|
|
2016
Q4 | $1.06M | Buy |
32,735
+329
| +1% | +$10.7K | 0.77% | 27 |
|
|
2016
Q3 | $1.1M | Sell |
32,406
-1,382
| -4% | -$46.8K | 0.78% | 25 |
|
|
2016
Q2 | $1.19M | Sell |
33,788
-9,992
| -23% | -$352K | 0.84% | 24 |
|
|
2016
Q1 | $1.3M | Buy |
43,780
+12,534
| +40% | +$372K | 0.94% | 24 |
|
|
2015
Q4 | $1.01M | Buy |
+31,246
| New | +$1.01M | 0.82% | 27 |
|