BCM
Bluefin Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
17,327
-73
| -0.4% | -$1.77K | 0.32% | 50 |
|
|
2025
Q1 | $441K | Buy |
+17,400
| New | +$441K | 0.32% | 42 |
|
|
2024
Q3 | $404K | Buy |
13,969
+3,400
| +32% | +$98.4K | 0.12% | 48 |
|
|
2024
Q2 | $296K | Buy |
10,569
+869
| +9% | +$24.3K | 0.07% | 47 |
|
|
2024
Q1 | $269K | Buy |
+9,700
| New | +$269K | 0.04% | 70 |
|
|
2023
Q4 | – | Sell |
-10,800
| Closed | -$358K | – | 181 |
|
|
2023
Q3 | $358K | Buy |
+10,800
| New | +$358K | 0.03% | 62 |
|
|
2023
Q1 | – | Sell |
-32,754
| Closed | -$1.68M | – | 257 |
|
|
2022
Q4 | $1.68M | Sell |
32,754
-31,308
| -49% | -$1.6M | 0.25% | 50 |
|
|
2022
Q3 | $2.8M | Buy |
64,062
+17,882
| +39% | +$783K | 0.25% | 53 |
|
|
2022
Q2 | $2.35M | Buy |
46,180
+24,980
| +118% | +$1.27M | 0.26% | 53 |
|
|
2022
Q1 | $1.1M | Sell |
21,200
-234,879
| -92% | -$12.2M | 0.1% | 92 |
|
|
2021
Q4 | $15.1M | Buy |
256,079
+76,021
| +42% | +$4.49M | 1.06% | 24 |
|
|
2021
Q3 | $7.75M | Sell |
180,058
-4,149
| -2% | -$178K | 0.77% | 19 |
|
|
2021
Q2 | $7.21M | Buy |
184,207
+85,770
| +87% | +$3.36M | 0.46% | 37 |
|
|
2021
Q1 | $3.57M | Buy |
98,437
+37,800
| +62% | +$1.37M | 0.17% | 73 |
|
|
2020
Q4 | $2.23M | Buy |
+60,637
| New | +$2.23M | 0.13% | 82 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$251K | – | 247 |
|
|
2020
Q1 | $251K | Sell |
7,700
-205,292
| -96% | -$6.69M | 0.03% | 140 |
|
|
2019
Q4 | $8.35M | Buy |
212,992
+202,867
| +2,004% | +$7.95M | 0.55% | 43 |
|
|
2019
Q3 | $364K | Buy |
+10,125
| New | +$364K | 0.05% | 156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q4 | – | Sell |
-13,448
| Closed | -$592K | – | 302 |
|
|
2018
Q3 | $592K | Buy |
13,448
+4,348
| +48% | +$191K | 0.05% | 171 |
|
|
2018
Q2 | $330K | Sell |
9,100
-1,200
| -12% | -$43.5K | 0.03% | 182 |
|
|
2018
Q1 | $366K | Sell |
10,300
-13,430
| -57% | -$477K | 0.02% | 168 |
|
|
2017
Q4 | $860K | Sell |
23,730
-27,215
| -53% | -$986K | 0.05% | 142 |
|
|
2017
Q3 | $1.82M | Buy |
50,945
+29,200
| +134% | +$1.04M | 0.21% | 69 |
|
|
2017
Q2 | $730K | Buy |
21,745
+9,752
| +81% | +$327K | 0.08% | 163 |
|
|
2017
Q1 | $410K | Sell |
11,993
-30,942
| -72% | -$1.06M | 0.05% | 184 |
|
|
2016
Q4 | $1.4M | Buy |
42,935
+8,049
| +23% | +$262K | 0.09% | 105 |
|
|
2016
Q3 | $1.18M | Buy |
34,886
+24,854
| +248% | +$842K | 0.04% | 94 |
|
|
2016
Q2 | $353K | Buy |
10,032
+5,198
| +108% | +$183K | 0.04% | 187 |
|
|
2016
Q1 | $143K | Sell |
4,834
-232,274
| -98% | -$6.87M | 0.01% | 220 |
|
|
2015
Q4 | $7.65M | Buy |
237,108
+153,477
| +184% | +$4.95M | 0.61% | 25 |
|
|
2015
Q3 | $2.63M | Sell |
83,631
-128,562
| -61% | -$4.04M | 0.16% | 95 |
|
|
2015
Q2 | $7.12M | Buy |
212,193
+116,101
| +121% | +$3.89M | 0.43% | 45 |
|
|
2015
Q1 | $3.34M | Sell |
96,092
-10,053
| -9% | -$350K | 0.31% | 69 |
|
|
2014
Q4 | $3.31M | Sell |
106,145
-18,417
| -15% | -$574K | 0.2% | 99 |
|
|
2014
Q3 | $3.68M | Buy |
124,562
+85,995
| +223% | +$2.54M | 0.2% | 101 |
|
|
2014
Q2 | $1.2M | Buy |
38,567
+6,690
| +21% | +$208K | 0.05% | 219 |
|
|
2014
Q1 | $1M | Buy |
+31,877
| New | +$1M | 0.06% | 192 |
|
|
2013
Q3 | – | Sell |
-1,230,886
| Closed | -$34.4M | – | 422 |
|
|
2013
Q2 | $34.4M | Buy |
+1,230,886
| New | +$34.4M | 3.23% | 2 |
|