BFSG LLC’s Pfizer PFE Stock Holding History

BFSG LLC’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy	185,704 +995	+0.5%	+$24.1K	0.5%	64
2025 Q1	$4.68M	Buy	184,709 +2,514	+1%	+$63.7K	0.57%	61
2024 Q4	$4.83M	Sell	182,195 -90,977	-33%	-$2.41M	0.57%	60
2024 Q3	$7.91M	Sell	273,172 -2,143	-0.8%	-$62K	0.92%	26
2024 Q2	$7.7M	Buy	275,315 +119,447	+77%	+$3.34M	0.98%	24
2024 Q1	$4.33M	Sell	155,868 -4,384	-3%	-$122K	0.57%	59
2023 Q4	$4.61M	Sell	160,252 -8,552	-5%	-$246K	0.67%	47
2023 Q3	$5.6M	Buy	168,804 +9,442	+6%	+$313K	0.91%	29
2023 Q2	$5.85M	Sell	159,362 -1,956	-1%	-$71.7K	0.99%	28
2023 Q1	$6.58M	Buy	161,318 +87,922	+120%	+$3.59M	1.21%	19
2022 Q4	$3.76M	Buy	73,396 +896	+1%	+$45.9K	0.75%	44
2022 Q3	$3.17M	Sell	72,500 -602	-0.8%	-$26.3K	0.67%	58
2022 Q2	$3.83M	Sell	73,102 -306	-0.4%	-$16K	0.69%	56
2022 Q1	$3.8M	Sell	73,408 -5,672	-7%	-$294K	0.6%	59
2021 Q4	$4.67M	Sell	79,080 -5,052	-6%	-$298K	0.65%	49
2021 Q3	$3.62M	Sell	84,132 -924	-1%	-$39.7K	0.55%	60
2021 Q2	$3.33M	Sell	85,056 -2,898	-3%	-$113K	0.6%	60
2021 Q1	$3.19M	Sell	87,954 -34,085	-28%	-$1.24M	0.52%	63
2020 Q4	$4.49M	Buy	122,039 +10,981	+10%	+$404K	0.75%	43
2020 Q3	$4.08M	Buy	111,058 +476	+0.4%	+$17.5K	0.76%	45
2020 Q2	$3.62M	Buy	110,582 +838	+0.8%	+$27.4K	0.78%	42
2020 Q1	$3.58M	Buy	109,744 +8,140	+8%	+$266K	0.92%	37
2019 Q4	$3.98M	Buy	101,604 +6,751	+7%	+$265K	0.75%	47
2019 Q3	$3.36M	Buy	94,853 +35,297	+59%	+$1.25M	0.75%	44
2019 Q2	$2.58M	Sell	59,556 -391	-0.7%	-$16.9K	1.01%	32
2019 Q1	$2.55M	Sell	59,947 -50	-0.1%	-$2.12K	0.95%	33
2018 Q4	$2.62M	Buy	59,997 +47	+0.1%	+$2.05K	1.19%	25
2018 Q3	$2.64M	Sell	59,950 -1,014	-2%	-$44.7K	1.11%	32
2018 Q2	$2.21M	Sell	60,964 -442	-0.7%	-$16K	0.97%	36
2018 Q1	$2.18M	Sell	61,406 -2	-0%	-$71	0.97%	35
2017 Q4	$2.22M	Sell	61,408 -710	-1%	-$25.7K	0.94%	35
2017 Q3	$2.22M	Sell	62,118 -1,140	-2%	-$40.7K	1%	32
2017 Q2	$2.13M	Sell	63,258 -435	-0.7%	-$14.6K	1.04%	37
2017 Q1	$2.18M	Buy	+63,693	New	+$2.18M	1.1%	32