Brinker Capital Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Buy |
709,250
+40,805
| +6% | +$989K | 0.15% | 124 |
|
2025
Q1 | $16.9M | Buy |
668,445
+86,175
| +15% | +$2.18M | 0.17% | 114 |
|
2024
Q4 | $15.4M | Buy |
582,270
+29,552
| +5% | +$784K | 0.15% | 122 |
|
2024
Q3 | $16M | Sell |
552,718
-32,991
| -6% | -$955K | 0.16% | 127 |
|
2024
Q2 | $16.4M | Buy |
585,709
+27,141
| +5% | +$759K | 0.17% | 116 |
|
2024
Q1 | $15.5M | Buy |
558,568
+71,493
| +15% | +$1.98M | 0.17% | 126 |
|
2023
Q4 | $14.4M | Sell |
487,075
-101,509
| -17% | -$3M | 0.17% | 126 |
|
2023
Q3 | $19.5M | Sell |
588,584
-83,394
| -12% | -$2.77M | 0.24% | 88 |
|
2023
Q2 | $24.6M | Buy |
671,978
+7,003
| +1% | +$257K | 0.26% | 67 |
|
2023
Q1 | $27.1M | Buy |
664,975
+258,150
| +63% | +$10.5M | 0.33% | 53 |
|
2022
Q4 | $20.8M | Buy |
406,825
+15,873
| +4% | +$813K | 0.42% | 47 |
|
2022
Q3 | $17.1M | Sell |
390,952
-8,855
| -2% | -$387K | 0.35% | 59 |
|
2022
Q2 | $21M | Buy |
399,807
+7,289
| +2% | +$382K | 0.4% | 46 |
|
2022
Q1 | $20.3M | Buy |
392,518
+75,947
| +24% | +$3.93M | 0.31% | 60 |
|
2021
Q4 | $18.7M | Buy |
316,571
+18,878
| +6% | +$1.11M | 0.27% | 79 |
|
2021
Q3 | $11.7M | Buy |
297,693
+8,011
| +3% | +$316K | 0.19% | 112 |
|
2021
Q2 | $11.3M | Buy |
289,682
+44,574
| +18% | +$1.75M | 0.15% | 148 |
|
2021
Q1 | $8.88M | Sell |
245,108
-21,142
| -8% | -$766K | 0.13% | 165 |
|
2020
Q4 | $9.8M | Sell |
266,250
-166,814
| -39% | -$6.14M | 0.15% | 149 |
|
2020
Q3 | $15.1M | Buy |
433,064
+393,578
| +997% | +$13.7M | 0.26% | 88 |
|
2020
Q2 | $1.23M | Buy |
39,486
+25,994
| +193% | +$806K | 0.05% | 194 |
|
2020
Q1 | $418K | Buy |
13,492
+1,409
| +12% | +$43.7K | 0.02% | 255 |
|
2019
Q4 | $449K | Buy |
12,083
+1,336
| +12% | +$49.6K | 0.02% | 272 |
|
2019
Q3 | $366K | Buy |
10,747
+8,757
| +440% | +$298K | 0.01% | 286 |
|
2019
Q2 | $82K | Buy |
1,990
+885
| +80% | +$36.5K | ﹤0.01% | 522 |
|
2019
Q1 | $45K | Sell |
1,105
-717
| -39% | -$29.2K | ﹤0.01% | 484 |
|
2018
Q4 | $75K | Buy |
1,822
+8
| +0.4% | +$329 | ﹤0.01% | 361 |
|
2018
Q3 | $76K | Sell |
1,814
-32
| -2% | -$1.34K | ﹤0.01% | 338 |
|
2018
Q2 | $64K | Buy |
1,846
+553
| +43% | +$19.2K | ﹤0.01% | 354 |
|
2018
Q1 | $44K | Buy |
1,293
+527
| +69% | +$17.9K | ﹤0.01% | 361 |
|
2017
Q4 | $26K | Sell |
766
-42
| -5% | -$1.43K | ﹤0.01% | 387 |
|
2017
Q3 | $27K | Buy |
808
+276
| +52% | +$9.22K | ﹤0.01% | 375 |
|
2017
Q2 | $17K | Sell |
532
-272
| -34% | -$8.69K | ﹤0.01% | 378 |
|
2017
Q1 | $26K | Hold |
804
| – | – | ﹤0.01% | 340 |
|
2016
Q4 | $25K | Sell |
804
-228
| -22% | -$7.09K | ﹤0.01% | 335 |
|
2016
Q3 | $33K | Buy |
1,032
+272
| +36% | +$8.7K | ﹤0.01% | 311 |
|
2016
Q2 | $25K | Hold |
760
| – | – | ﹤0.01% | 316 |
|
2016
Q1 | $21K | Sell |
760
-422
| -36% | -$11.7K | ﹤0.01% | 326 |
|
2015
Q4 | $36K | Buy |
1,182
+106
| +10% | +$3.23K | ﹤0.01% | 340 |
|
2015
Q3 | $32K | Hold |
1,076
| – | – | ﹤0.01% | 332 |
|
2015
Q2 | $34K | Sell |
1,076
-672
| -38% | -$21.2K | ﹤0.01% | 320 |
|
2015
Q1 | $58K | Buy |
1,748
+672
| +62% | +$22.3K | ﹤0.01% | 304 |
|
2014
Q4 | $32K | Sell |
1,076
-5,593
| -84% | -$166K | ﹤0.01% | 316 |
|
2014
Q3 | $187K | Buy |
6,669
+428
| +7% | +$12K | 0.01% | 238 |
|
2014
Q2 | $176K | Sell |
6,241
-1,318
| -17% | -$37.2K | 0.01% | 258 |
|
2014
Q1 | $230K | Buy |
7,559
+6,483
| +603% | +$197K | 0.01% | 250 |
|
2013
Q4 | $31K | Sell |
1,076
-7,322
| -87% | -$211K | ﹤0.01% | 294 |
|
2013
Q3 | $229K | Buy |
8,398
+499
| +6% | +$13.6K | 0.01% | 249 |
|
2013
Q2 | $210K | Buy |
+7,899
| New | +$210K | 0.01% | 252 |
|