Breakwater Capital Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
79,670
+3,345
| +4% | +$81.1K | 0.31% | 76 |
|
|
2025
Q1 | $1.93M | Buy |
76,325
+3,144
| +4% | +$79.7K | 0.34% | 73 |
|
|
2024
Q4 | $1.94M | Sell |
73,181
-7,358
| -9% | -$195K | 0.39% | 66 |
|
|
2024
Q3 | $2.33M | Buy |
80,539
+2,290
| +3% | +$66.3K | 0.47% | 58 |
|
|
2024
Q2 | $2.19M | Buy |
78,249
+31,973
| +69% | +$895K | 0.5% | 53 |
|
|
2024
Q1 | $1.28M | Buy |
46,276
+1,163
| +3% | +$32.3K | 0.32% | 75 |
|
|
2023
Q4 | $1.28M | Buy |
45,113
+3,050
| +7% | +$86.3K | 0.36% | 71 |
|
|
2023
Q3 | $1.28M | Buy |
42,063
+5,779
| +16% | +$176K | 0.44% | 62 |
|
|
2023
Q2 | $1.33M | Buy |
36,284
+10,730
| +42% | +$394K | 0.49% | 59 |
|
|
2023
Q1 | $1.04M | Buy |
25,554
+1,976
| +8% | +$80.6K | 0.44% | 61 |
|
|
2022
Q4 | $1.21M | Buy |
+23,578
| New | +$1.21M | 0.63% | 48 |
|