BCM
Blume Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
194,533
+5,900
| +3% | +$143K | 0.95% | 39 |
|
|
2025
Q1 | $4.78M | Buy |
188,633
+71,075
| +60% | +$1.8M | 1.07% | 38 |
|
|
2024
Q4 | $3.12M | Buy |
117,558
+18,249
| +18% | +$484K | 0.7% | 46 |
|
|
2024
Q3 | $2.87M | Buy |
99,309
+24,321
| +32% | +$704K | 0.64% | 46 |
|
|
2024
Q2 | $2.1M | Buy |
74,988
+9,195
| +14% | +$257K | 0.51% | 48 |
|
|
2024
Q1 | $1.83M | Buy |
65,793
+16,568
| +34% | +$460K | 0.44% | 48 |
|
|
2023
Q4 | $1.42M | Buy |
49,225
+23,000
| +88% | +$662K | 0.37% | 51 |
|
|
2023
Q3 | $870K | Buy |
26,225
+14,840
| +130% | +$492K | 0.26% | 59 |
|
|
2023
Q2 | $418K | Buy |
11,385
+8,740
| +330% | +$321K | 0.12% | 63 |
|
|
2023
Q1 | $108K | Hold |
2,645
| – | – | 0.03% | 122 |
|
|
2022
Q4 | $136K | Sell |
2,645
-75
| -3% | -$3.84K | 0.05% | 108 |
|
|
2022
Q3 | $119K | Sell |
2,720
-30
| -1% | -$1.31K | 0.04% | 105 |
|
|
2022
Q2 | $144K | Sell |
2,750
-675
| -20% | -$35.3K | 0.06% | 96 |
|
|
2022
Q1 | $177K | Sell |
3,425
-86,380
| -96% | -$4.46M | 0.06% | 90 |
|
|
2021
Q4 | $5.3M | Sell |
89,805
-27,480
| -23% | -$1.62M | 1.75% | 22 |
|
|
2021
Q3 | $5.04M | Sell |
117,285
-5,227
| -4% | -$225K | 1.85% | 19 |
|
|
2021
Q2 | $4.8M | Buy |
122,512
+36,098
| +42% | +$1.41M | 1.75% | 21 |
|
|
2021
Q1 | $3.13M | Buy |
86,414
+80,140
| +1,277% | +$2.9M | 1.23% | 28 |
|
|
2020
Q4 | $231K | Hold |
6,274
| – | – | 0.1% | 64 |
|
|
2020
Q3 | $230K | Hold |
6,274
| – | – | 0.12% | 56 |
|
|
2020
Q2 | $205K | Hold |
6,274
| – | – | 0.11% | 57 |
|
|
2020
Q1 | $204K | Hold |
6,274
| – | – | 0.13% | 54 |
|
|
2019
Q4 | $245K | Hold |
6,274
| – | – | 0.12% | 59 |
|
|
2019
Q3 | $225K | Hold |
6,274
| – | – | 0.11% | 62 |
|
|
2019
Q2 | $272K | Hold |
6,274
| – | – | 0.14% | 58 |
|
|
2019
Q1 | $266K | Hold |
6,274
| – | – | 0.14% | 59 |
|
|
2018
Q4 | $274K | Hold |
6,274
| – | – | 0.16% | 63 |
|
|
2018
Q3 | $276K | Hold |
6,274
| – | – | 0.14% | 53 |
|
|
2018
Q2 | $228K | Hold |
6,274
| – | – | 0.12% | 57 |
|
|
2018
Q1 | $222K | Sell |
6,274
-100
| -2% | -$3.54K | 0.12% | 56 |
|
|
2017
Q4 | $231K | Hold |
6,374
| – | – | 0.12% | 59 |
|
|
2017
Q3 | $228K | Hold |
6,374
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $214K | Hold |
6,374
| – | – | 0.12% | 54 |
|
|
2017
Q1 | $218K | Hold |
6,374
| – | – | 0.13% | 54 |
|
|
2016
Q4 | $207K | Sell |
6,374
-530
| -8% | -$17.2K | 0.12% | 54 |
|
|
2016
Q3 | $234K | Hold |
6,904
| – | – | 0.14% | 51 |
|
|
2016
Q2 | $243K | Buy |
6,904
+530
| +8% | +$18.7K | 0.16% | 51 |
|
|
2016
Q1 | $189K | Hold |
6,374
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $206K | Sell |
6,374
-2,700
| -30% | -$87.3K | 0.15% | 56 |
|
|
2015
Q3 | $285K | Sell |
9,074
-2,866
| -24% | -$90K | 0.23% | 40 |
|
|
2015
Q2 | $400K | Sell |
11,940
-1,072
| -8% | -$35.9K | 0.3% | 38 |
|
|
2015
Q1 | $453K | Sell |
13,012
-1,800
| -12% | -$62.7K | 0.31% | 38 |
|
|
2014
Q4 | $461K | Buy |
14,812
+8,979
| +154% | +$279K | 0.32% | 39 |
|
|
2014
Q3 | $172K | Hold |
5,833
| – | – | 0.13% | 49 |
|
|
2014
Q2 | $173K | Hold |
5,833
| – | – | 0.14% | 51 |
|
|
2014
Q1 | $187K | Hold |
5,833
| – | – | 0.15% | 49 |
|
|
2013
Q4 | $179K | Buy |
+5,833
| New | +$179K | 0.15% | 49 |
|