Brown Advisory Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,133
| Closed | -$1.31M | – | 105 |
|
|
2022
Q2 | $1.31M | Sell |
25,133
-1,550
| -6% | -$81K | 1.24% | 18 |
|
|
2022
Q1 | $1.38M | Sell |
26,683
-2,492
| -9% | -$129K | 0.81% | 31 |
|
|
2021
Q4 | $1.73M | Sell |
29,175
-24,417
| -46% | -$1.45M | 0.74% | 29 |
|
|
2021
Q3 | $2.31M | Sell |
53,592
-5,411
| -9% | -$233K | 0.68% | 36 |
|
|
2021
Q2 | $2.31M | Buy |
59,003
+2,094
| +4% | +$82K | 0.36% | 54 |
|
|
2021
Q1 | $2.06M | Sell |
56,909
-5,676
| -9% | -$206K | 0.35% | 56 |
|
|
2020
Q4 | $2.3M | Sell |
62,585
-2,989
| -5% | -$110K | 0.39% | 51 |
|
|
2020
Q3 | $2.28M | Buy |
65,574
+708
| +1% | +$24.6K | 0.47% | 49 |
|
|
2020
Q2 | $2.17M | Sell |
64,866
-3,178
| -5% | -$106K | 0.46% | 51 |
|
|
2020
Q1 | $2.23M | Sell |
68,044
-1,051
| -2% | -$34.5K | 0.57% | 45 |
|
|
2019
Q4 | $2.57M | Buy |
69,095
+13,221
| +24% | +$492K | 0.62% | 40 |
|
|
2019
Q3 | $1.9M | Sell |
55,874
-4,743
| -8% | -$162K | 0.54% | 45 |
|
|
2019
Q2 | $2.49M | Sell |
60,617
-9,688
| -14% | -$398K | 0.66% | 37 |
|
|
2019
Q1 | $2.83M | Sell |
70,305
-23,021
| -25% | -$927K | 0.67% | 43 |
|
|
2018
Q4 | $3.83M | Buy |
93,326
+1,714
| +2% | +$70.4K | 0.73% | 36 |
|
|
2018
Q3 | $3.83M | Sell |
91,612
-2,532
| -3% | -$106K | 0.61% | 42 |
|
|
2018
Q2 | $3.24M | Buy |
94,144
+952
| +1% | +$32.7K | 0.56% | 43 |
|
|
2018
Q1 | $3.14M | Buy |
93,192
+17,214
| +23% | +$580K | 0.58% | 42 |
|
|
2017
Q4 | $2.61M | Buy |
75,978
+1,640
| +2% | +$56.2K | 0.5% | 49 |
|
|
2017
Q3 | $2.52M | Buy |
74,338
+5,313
| +8% | +$180K | 0.54% | 50 |
|
|
2017
Q2 | $2.2M | Buy |
69,025
+5,769
| +9% | +$184K | 0.51% | 50 |
|
|
2017
Q1 | $2.05M | Buy |
63,256
+4,032
| +7% | +$131K | 0.51% | 50 |
|
|
2016
Q4 | $1.82M | Buy |
59,224
+6,861
| +13% | +$211K | 0.5% | 56 |
|
|
2016
Q3 | $1.69M | Buy |
52,363
+1,406
| +3% | +$45.3K | 0.49% | 57 |
|
|
2016
Q2 | $1.71M | Buy |
50,957
+342
| +0.7% | +$11.4K | 0.53% | 52 |
|
|
2016
Q1 | $1.42M | Buy |
50,615
+2,422
| +5% | +$68.1K | 0.47% | 56 |
|
|
2015
Q4 | $1.48M | Buy |
48,193
+498
| +1% | +$15.3K | 0.5% | 51 |
|
|
2015
Q3 | $1.42M | Sell |
47,695
-741
| -2% | -$22.1K | 0.51% | 49 |
|
|
2015
Q2 | $1.54M | Sell |
48,436
-1
| -0% | -$32 | 0.51% | 48 |
|
|
2015
Q1 | $1.6M | Sell |
48,437
-391
| -0.8% | -$12.9K | 0.55% | 46 |
|
|
2014
Q4 | $1.44M | Sell |
48,828
-1,284
| -3% | -$37.9K | 0.52% | 47 |
|
|
2014
Q3 | $1.41M | Buy |
50,112
+1,766
| +4% | +$49.7K | 0.52% | 45 |
|
|
2014
Q2 | $1.37M | Sell |
48,346
-77
| -0.2% | -$2.17K | 0.49% | 48 |
|
|
2014
Q1 | $1.48M | Buy |
48,423
+2,910
| +6% | +$88.8K | 0.58% | 45 |
|
|
2013
Q4 | $1.32M | Buy |
45,513
+1,276
| +3% | +$37.1K | 0.53% | 47 |
|
|
2013
Q3 | $1.2M | Buy |
44,237
+942
| +2% | +$25.6K | 0.53% | 47 |
|
|
2013
Q2 | $1.15M | Buy |
+43,295
| New | +$1.15M | 0.56% | 48 |
|