Birmingham Capital 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 | $3.21M | Sell |
132,249
-30,994
| -19% | -$751K | 1.42% | 25 |
|
|
2025
Q1 | $4.14M | Sell |
163,243
-10,344
| -6% | -$262K | 1.56% | 24 |
|
|
2024
Q4 | $4.61M | Sell |
173,587
-13,063
| -7% | -$347K | 1.71% | 23 |
|
|
2024
Q3 | $5.4M | Buy |
186,650
+4,887
| +3% | +$141K | 1.96% | 20 |
|
|
2024
Q2 | $5.09M | Buy |
181,763
+1,559
| +0.9% | +$43.6K | 1.99% | 19 |
|
|
2024
Q1 | $5M | Buy |
180,204
+40,209
| +29% | +$1.12M | 1.84% | 20 |
|
|
2023
Q4 | $4.03M | Sell |
139,995
-2,363
| -2% | -$68K | 1.59% | 23 |
|
|
2023
Q3 | $4.72M | Buy |
142,358
+11,888
| +9% | +$394K | 1.95% | 17 |
|
|
2023
Q2 | $4.79M | Sell |
130,470
-11,214
| -8% | -$411K | 2% | 16 |
|
|
2023
Q1 | $5.78M | Sell |
141,684
-3,535
| -2% | -$144K | 2.31% | 12 |
|
|
2022
Q4 | $7.44M | Sell |
145,219
-989
| -0.7% | -$50.7K | 2.82% | 11 |
|
|
2022
Q3 | $6.4M | Sell |
146,208
-6,738
| -4% | -$295K | 2.84% | 9 |
|
|
2022
Q2 | $8.02M | Sell |
152,946
-380
| -0.2% | -$19.9K | 3.2% | 8 |
|
|
2022
Q1 | $7.94M | Sell |
153,326
-3,015
| -2% | -$156K | 2.77% | 8 |
|
|
2021
Q4 | $9.23M | Sell |
156,341
-1,125
| -0.7% | -$66.4K | 3.34% | 5 |
|
|
2021
Q3 | $6.77M | Sell |
157,466
-2,177
| -1% | -$93.6K | 2.6% | 10 |
|
|
2021
Q2 | $6.25M | Buy |
159,643
+2,090
| +1% | +$81.8K | 2.29% | 12 |
|
|
2021
Q1 | $5.71M | Buy |
157,553
+1,740
| +1% | +$63K | 2.13% | 13 |
|
|
2020
Q4 | $5.74M | Sell |
155,813
-8,435
| -5% | -$310K | 2.37% | 12 |
|
|
2020
Q3 | $5.72M | Sell |
164,248
-242
| -0.1% | -$8.43K | 2.6% | 10 |
|
|
2020
Q2 | $5.1M | Buy |
164,490
+4,147
| +3% | +$129K | 2.49% | 12 |
|
|
2020
Q1 | $4.97M | Sell |
160,343
-6,909
| -4% | -$214K | 2.74% | 11 |
|
|
2019
Q4 | $6.22M | Sell |
167,252
-2,168
| -1% | -$80.6K | 2.76% | 11 |
|
|
2019
Q3 | $5.78M | Sell |
169,420
-2,601
| -2% | -$88.7K | 2.66% | 12 |
|
|
2019
Q2 | $7.07M | Sell |
172,021
-3,422
| -2% | -$141K | 3.19% | 8 |
|
|
2019
Q1 | $7.07M | Sell |
175,443
-2,924
| -2% | -$118K | 3.17% | 8 |
|
|
2018
Q4 | $7.39M | Sell |
178,367
-1,107
| -0.6% | -$45.8K | 3.6% | 5 |
|
|
2018
Q3 | $7.5M | Sell |
179,474
-2,472
| -1% | -$103K | 3.1% | 7 |
|
|
2018
Q2 | $6.26M | Sell |
181,946
-2,736
| -1% | -$94.2K | 2.69% | 11 |
|
|
2018
Q1 | $6.22M | Sell |
184,682
-3,109
| -2% | -$105K | 2.58% | 11 |
|
|
2017
Q4 | $6.45M | Sell |
187,791
-2,150
| -1% | -$73.9K | 2.47% | 13 |
|
|
2017
Q3 | $6.43M | Sell |
189,941
-3,113
| -2% | -$105K | 2.56% | 14 |
|
|
2017
Q2 | $6.15M | Sell |
193,054
-163
| -0.1% | -$5.19K | 2.48% | 13 |
|
|
2017
Q1 | $6.27M | Buy |
193,217
+3,511
| +2% | +$114K | 2.54% | 13 |
|
|
2016
Q4 | $5.85M | Buy |
189,706
+4,065
| +2% | +$125K | 2.46% | 12 |
|
|
2016
Q3 | $6.2M | Sell |
185,641
-1,184
| -0.6% | -$39.6K | 2.74% | 8 |
|
|
2016
Q2 | $6.24M | Sell |
186,825
-23,622
| -11% | -$789K | 2.74% | 8 |
|
|
2016
Q1 | $5.92M | Buy |
210,447
+1,907
| +0.9% | +$53.6K | 2.41% | 16 |
|
|
2015
Q4 | $6.39M | Buy |
208,540
+1,156
| +0.6% | +$35.4K | 2.6% | 8 |
|
|
2015
Q3 | $6.18M | Sell |
207,384
-408
| -0.2% | -$12.2K | 2.7% | 5 |
|
|
2015
Q2 | $6.61M | Sell |
207,792
-1,250
| -0.6% | -$39.8K | 2.58% | 7 |
|
|
2015
Q1 | $6.9M | Buy |
209,042
+8,503
| +4% | +$281K | 2.62% | 8 |
|
|
2014
Q4 | $5.93M | Sell |
200,539
-11,318
| -5% | -$335K | 2.28% | 14 |
|
|
2014
Q3 | $5.94M | Buy |
211,857
+759
| +0.4% | +$21.3K | 2.25% | 17 |
|
|
2014
Q2 | $5.94M | Buy |
211,098
+1,612
| +0.8% | +$45.4K | 2.17% | 18 |
|
|
2014
Q1 | $6.38M | Sell |
209,486
-1,986
| -0.9% | -$60.5K | 2.42% | 10 |
|
|
2013
Q4 | $6.15M | Sell |
211,472
-10,367
| -5% | -$301K | 2.32% | 10 |
|
|
2013
Q3 | $6.05M | Buy |
221,839
+10,330
| +5% | +$282K | 2.4% | 11 |
|
|
2013
Q2 | $5.62M | Buy |
+211,509
| New | +$5.62M | 2.33% | 9 |
|