Brookstone 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 | $2.79M | Sell |
115,095
-1,651
| -1% | -$40K | 0.04% | 364 |
|
|
2025
Q1 | $2.96M | Buy |
116,746
+7,593
| +7% | +$192K | 0.04% | 341 |
|
|
2024
Q4 | $2.9M | Sell |
109,153
-14,777
| -12% | -$392K | 0.04% | 325 |
|
|
2024
Q3 | $3.59M | Buy |
123,930
+1,876
| +2% | +$54.3K | 0.05% | 294 |
|
|
2024
Q2 | $3.67M | Buy |
122,054
+33,024
| +37% | +$992K | 0.06% | 279 |
|
|
2024
Q1 | $2.47M | Sell |
89,030
-342,976
| -79% | -$9.52M | 0.04% | 326 |
|
|
2023
Q4 | $12.4M | Sell |
432,006
-20,346
| -4% | -$586K | 0.24% | 110 |
|
|
2023
Q3 | $14.1M | Buy |
452,352
+212,369
| +88% | +$6.62M | 0.31% | 84 |
|
|
2023
Q2 | $8.53M | Buy |
239,983
+139,895
| +140% | +$4.97M | 0.17% | 143 |
|
|
2023
Q1 | $4.12M | Sell |
100,088
-4,332
| -4% | -$178K | 0.08% | 218 |
|
|
2022
Q4 | $5.32M | Buy |
104,420
+2,890
| +3% | +$147K | 0.11% | 170 |
|
|
2022
Q3 | $4.27M | Sell |
101,530
-3,025
| -3% | -$127K | 0.1% | 187 |
|
|
2022
Q2 | $5.56M | Sell |
104,555
-1,534
| -1% | -$81.6K | 0.12% | 163 |
|
|
2022
Q1 | $5.72M | Sell |
106,089
-64,792
| -38% | -$3.49M | 0.11% | 176 |
|
|
2021
Q4 | $9.52M | Sell |
170,881
-8,273
| -5% | -$461K | 0.16% | 123 |
|
|
2021
Q3 | $7.42M | Sell |
179,154
-1,097
| -0.6% | -$45.4K | 0.13% | 139 |
|
|
2021
Q2 | $7.15M | Buy |
180,251
+33,061
| +22% | +$1.31M | 0.13% | 147 |
|
|
2021
Q1 | $5.33M | Buy |
147,190
+7,933
| +6% | +$287K | 0.2% | 99 |
|
|
2020
Q4 | $5.13M | Buy |
139,257
+5,168
| +4% | +$190K | 0.2% | 94 |
|
|
2020
Q3 | $4.67M | Buy |
134,089
+32,729
| +32% | +$1.14M | 0.22% | 70 |
|
|
2020
Q2 | $3.15M | Sell |
101,360
-17,631
| -15% | -$547K | 0.2% | 77 |
|
|
2020
Q1 | $3.69M | Sell |
118,991
-22,301
| -16% | -$691K | 0.21% | 64 |
|
|
2019
Q4 | $5.25M | Sell |
141,292
-9,425
| -6% | -$350K | 0.27% | 58 |
|
|
2019
Q3 | $5.14M | Buy |
150,717
+4,804
| +3% | +$164K | 0.28% | 56 |
|
|
2019
Q2 | $6M | Buy |
145,913
+61,990
| +74% | +$2.55M | 0.35% | 48 |
|
|
2019
Q1 | $3.38M | Sell |
83,923
-690
| -0.8% | -$27.8K | 0.22% | 72 |
|
|
2018
Q4 | $3.5M | Sell |
84,613
-95,663
| -53% | -$3.96M | 0.27% | 68 |
|
|
2018
Q3 | $7.54M | Sell |
180,276
-30,301
| -14% | -$1.27M | 0.57% | 37 |
|
|
2018
Q2 | $7.25M | Sell |
210,577
-20,896
| -9% | -$719K | 0.63% | 36 |
|
|
2018
Q1 | $7.79M | Buy |
231,473
+11,352
| +5% | +$382K | 0.71% | 31 |
|
|
2017
Q4 | $7.56M | Buy |
220,121
+7,080
| +3% | +$243K | 0.68% | 34 |
|
|
2017
Q3 | $7.22M | Sell |
213,041
-6,649
| -3% | -$225K | 0.65% | 39 |
|
|
2017
Q2 | $7M | Sell |
219,690
-2,784
| -1% | -$88.7K | 0.67% | 42 |
|
|
2017
Q1 | $7.22M | Buy |
222,474
+19,814
| +10% | +$643K | 0.73% | 43 |
|
|
2016
Q4 | $6.25M | Buy |
202,660
+36,042
| +22% | +$1.11M | 0.69% | 46 |
|
|
2016
Q3 | $5.35M | Buy |
166,618
+34,757
| +26% | +$1.12M | 0.59% | 42 |
|
|
2016
Q2 | $4.41M | Buy |
131,861
+9,388
| +8% | +$314K | 0.58% | 37 |
|
|
2016
Q1 | $3.45M | Buy |
122,473
+100,451
| +456% | +$2.83M | 0.52% | 36 |
|
|
2015
Q4 | $674K | Buy |
22,022
+146
| +0.7% | +$4.47K | 0.13% | 65 |
|
|
2015
Q3 | $652K | Sell |
21,876
-105,987
| -83% | -$3.16M | 0.12% | 51 |
|
|
2015
Q2 | $4.07M | Buy |
127,863
+22,864
| +22% | +$727K | 0.51% | 25 |
|
|
2015
Q1 | $3.47M | Buy |
104,999
+25,886
| +33% | +$854K | 0.52% | 27 |
|
|
2014
Q4 | $2.34M | Buy |
79,113
+36,774
| +87% | +$1.09M | 0.39% | 29 |
|
|
2014
Q3 | $1.19M | Buy |
42,339
+16,990
| +67% | +$477K | 0.22% | 41 |
|
|
2014
Q2 | $714K | Buy |
25,349
+953
| +4% | +$26.8K | 0.15% | 49 |
|
|
2014
Q1 | $743K | Buy |
24,396
+15,352
| +170% | +$468K | 0.19% | 45 |
|
|
2013
Q4 | $263K | Buy |
+9,044
| New | +$263K | 0.08% | 92 |
|