Brown Advisory’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
854,700
-82,589
| -9% | -$2M | 0.03% | 307 |
|
|
2025
Q1 | $23.8M | Sell |
937,289
-117,326
| -11% | -$2.97M | 0.03% | 294 |
|
|
2024
Q4 | $28M | Sell |
1,054,615
-66,142
| -6% | -$1.75M | 0.04% | 294 |
|
|
2024
Q3 | $32.4M | Sell |
1,120,757
-20,922
| -2% | -$605K | 0.04% | 268 |
|
|
2024
Q2 | $31.9M | Buy |
1,141,679
+69,994
| +7% | +$1.96M | 0.04% | 270 |
|
|
2024
Q1 | $29.7M | Sell |
1,071,685
-6,287
| -0.6% | -$174K | 0.04% | 283 |
|
|
2023
Q4 | $31M | Sell |
1,077,972
-63,145
| -6% | -$1.82M | 0.04% | 265 |
|
|
2023
Q3 | $37.9M | Sell |
1,141,117
-15,956
| -1% | -$529K | 0.06% | 230 |
|
|
2023
Q2 | $42.4M | Sell |
1,157,073
-30,499
| -3% | -$1.12M | 0.07% | 217 |
|
|
2023
Q1 | $48.5M | Sell |
1,187,572
-49,579
| -4% | -$2.02M | 0.08% | 193 |
|
|
2022
Q4 | $63.4M | Sell |
1,237,151
-788
| -0.1% | -$40.4K | 0.12% | 155 |
|
|
2022
Q3 | $54.2M | Buy |
1,237,939
+166,758
| +16% | +$7.3M | 0.11% | 171 |
|
|
2022
Q2 | $56.2M | Buy |
1,071,181
+18,290
| +2% | +$959K | 0.11% | 166 |
|
|
2022
Q1 | $54.5M | Sell |
1,052,891
-84,878
| -7% | -$4.39M | 0.08% | 194 |
|
|
2021
Q4 | $67.2M | Buy |
1,137,769
+82,962
| +8% | +$4.9M | 0.08% | 172 |
|
|
2021
Q3 | $45.4M | Buy |
1,054,807
+8,231
| +0.8% | +$354K | 0.07% | 206 |
|
|
2021
Q2 | $41M | Buy |
1,046,576
+880
| +0.1% | +$34.5K | 0.06% | 223 |
|
|
2021
Q1 | $37.9M | Sell |
1,045,696
-15,118
| -1% | -$548K | 0.06% | 216 |
|
|
2020
Q4 | $39M | Buy |
1,060,814
+8,516
| +0.8% | +$313K | 0.07% | 189 |
|
|
2020
Q3 | $38.6M | Sell |
1,052,298
-39,926
| -4% | -$1.47M | 0.08% | 167 |
|
|
2020
Q2 | $35.7M | Sell |
1,092,224
-4,871
| -0.4% | -$159K | 0.08% | 165 |
|
|
2020
Q1 | $35.8M | Buy |
1,097,095
+5,268
| +0.5% | +$172K | 0.11% | 144 |
|
|
2019
Q4 | $42.8M | Sell |
1,091,827
-18,217
| -2% | -$714K | 0.11% | 156 |
|
|
2019
Q3 | $39.9M | Sell |
1,110,044
-7,747
| -0.7% | -$278K | 0.11% | 159 |
|
|
2019
Q2 | $48.4M | Sell |
1,117,791
-93,962
| -8% | -$4.07M | 0.14% | 142 |
|
|
2019
Q1 | $51.5M | Sell |
1,211,753
-37,646
| -3% | -$1.6M | 0.15% | 136 |
|
|
2018
Q4 | $54.5M | Sell |
1,249,399
-16,627
| -1% | -$726K | 0.18% | 103 |
|
|
2018
Q3 | $55.8M | Sell |
1,266,026
-11,184
| -0.9% | -$493K | 0.16% | 125 |
|
|
2018
Q2 | $46.3M | Buy |
1,277,210
+41,337
| +3% | +$1.5M | 0.14% | 130 |
|
|
2018
Q1 | $43.9M | Sell |
1,235,873
-172,131
| -12% | -$6.11M | 0.14% | 128 |
|
|
2017
Q4 | $51M | Sell |
1,408,004
-7,029
| -0.5% | -$255K | 0.16% | 129 |
|
|
2017
Q3 | $50.5M | Sell |
1,415,033
-61,296
| -4% | -$2.19M | 0.17% | 124 |
|
|
2017
Q2 | $49.6M | Buy |
1,476,329
+103,619
| +8% | +$3.48M | 0.15% | 122 |
|
|
2017
Q1 | $47M | Sell |
1,372,710
-32,002
| -2% | -$1.09M | 0.16% | 124 |
|
|
2016
Q4 | $45.6M | Buy |
1,404,712
+32,538
| +2% | +$1.06M | 0.16% | 124 |
|
|
2016
Q3 | $46.5M | Buy |
1,372,174
+83,763
| +7% | +$2.84M | 0.16% | 112 |
|
|
2016
Q2 | $45.4M | Buy |
1,288,411
+98,807
| +8% | +$3.48M | 0.16% | 108 |
|
|
2016
Q1 | $35.3M | Buy |
1,189,604
+225,026
| +23% | +$6.67M | 0.12% | 124 |
|
|
2015
Q4 | $31.1M | Buy |
964,578
+4,541
| +0.5% | +$147K | 0.11% | 143 |
|
|
2015
Q3 | $30.2M | Buy |
960,037
+144,765
| +18% | +$4.55M | 0.11% | 139 |
|
|
2015
Q2 | $27.3M | Buy |
815,272
+16,520
| +2% | +$554K | 0.09% | 157 |
|
|
2015
Q1 | $27.8M | Buy |
798,752
+3,580
| +0.5% | +$125K | 0.09% | 160 |
|
|
2014
Q4 | $24.8M | Sell |
795,172
-1,804
| -0.2% | -$56.2K | 0.08% | 170 |
|
|
2014
Q3 | $23.6M | Buy |
796,976
+5,474
| +0.7% | +$162K | 0.08% | 166 |
|
|
2014
Q2 | $23.5M | Sell |
791,502
-99,092
| -11% | -$2.94M | 0.07% | 169 |
|
|
2014
Q1 | $28.6M | Sell |
890,594
-1,456,358
| -62% | -$46.8M | 0.09% | 153 |
|
|
2013
Q4 | $71.9M | Sell |
2,346,952
-13,972
| -0.6% | -$428K | 0.23% | 64 |
|
|
2013
Q3 | $67.8M | Sell |
2,360,924
-60,265
| -2% | -$1.73M | 0.24% | 64 |
|
|
2013
Q2 | $67.8M | Buy |
+2,421,189
| New | +$67.8M | 0.27% | 57 |
|