BMCM
Bryn Mawr Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
76,960
+8,075
| +12% | +$196K | 0.1% | 152 |
|
|
2025
Q1 | $1.75M | Sell |
68,885
-3,248
| -5% | -$82.3K | 0.1% | 149 |
|
|
2024
Q4 | $1.91M | Sell |
72,133
-12,317
| -15% | -$327K | 0.1% | 156 |
|
|
2024
Q3 | $2.44M | Sell |
84,450
-109,585
| -56% | -$3.17M | 0.13% | 138 |
|
|
2024
Q2 | $5.43M | Sell |
194,035
-6,206
| -3% | -$174K | 0.3% | 76 |
|
|
2024
Q1 | $5.56M | Buy |
200,241
+25,825
| +15% | +$717K | 0.32% | 79 |
|
|
2023
Q4 | $5.02M | Sell |
174,416
-69,173
| -28% | -$1.99M | 0.31% | 81 |
|
|
2023
Q3 | $8.08M | Buy |
243,589
+23,457
| +11% | +$778K | 0.53% | 46 |
|
|
2023
Q2 | $8.07M | Buy |
220,132
+12,114
| +6% | +$444K | 0.76% | 35 |
|
|
2023
Q1 | $8.49M | Sell |
208,018
-7,803
| -4% | -$318K | 0.88% | 31 |
|
|
2022
Q4 | $11.1M | Buy |
215,821
+203,656
| +1,674% | +$10.4M | 1.19% | 23 |
|
|
2022
Q3 | $532K | Sell |
12,165
-70
| -0.6% | -$3.06K | 0.19% | 87 |
|
|
2022
Q2 | $641K | Sell |
12,235
-400
| -3% | -$21K | 0.21% | 87 |
|
|
2022
Q1 | $654K | Buy |
12,635
+550
| +5% | +$28.5K | 0.18% | 92 |
|
|
2021
Q4 | $714K | Sell |
12,085
-130
| -1% | -$7.68K | 0.27% | 47 |
|
|
2021
Q3 | $525K | Buy |
12,215
+2,080
| +21% | +$89.4K | 0.24% | 54 |
|
|
2021
Q2 | $397K | Hold |
10,135
| – | – | 0.18% | 64 |
|
|
2021
Q1 | $367K | Buy |
10,135
+49
| +0.5% | +$1.77K | 0.18% | 63 |
|
|
2020
Q4 | $371K | Sell |
10,086
-600
| -6% | -$22.1K | 0.18% | 61 |
|
|
2020
Q3 | $392K | Buy |
10,686
+1,967
| +23% | +$72.2K | 0.23% | 56 |
|
|
2020
Q2 | $285K | Sell |
8,719
-3,665
| -30% | -$120K | 0.18% | 67 |
|
|
2020
Q1 | $404K | Sell |
12,384
-67
| -0.5% | -$2.19K | 0.27% | 47 |
|
|
2019
Q4 | $488K | Buy |
12,451
+164
| +1% | +$6.43K | 0.35% | 45 |
|
|
2019
Q3 | $441K | Sell |
12,287
-1,385
| -10% | -$49.7K | 0.37% | 45 |
|
|
2019
Q2 | $592K | Buy |
13,672
+2,484
| +22% | +$108K | 0.5% | 37 |
|
|
2019
Q1 | $475K | Sell |
11,188
-715
| -6% | -$30.4K | 0.43% | 40 |
|
|
2018
Q4 | $520K | Sell |
11,903
-59
| -0.5% | -$2.58K | 0.47% | 37 |
|
|
2018
Q3 | $527K | Sell |
11,962
-600
| -5% | -$26.4K | 0.44% | 36 |
|
|
2018
Q2 | $456K | Buy |
12,562
+179
| +1% | +$6.5K | 0.4% | 41 |
|
|
2018
Q1 | $439K | Buy |
+12,383
| New | +$439K | 0.4% | 38 |
|
|
2017
Q4 | – | Sell |
-12,213
| Closed | -$436K | – | 71 |
|
|
2017
Q3 | $436K | Buy |
+12,213
| New | +$436K | 0.45% | 36 |
|
|
2017
Q2 | – | Sell |
-12,908
| Closed | -$442K | – | 83 |
|
|
2017
Q1 | $442K | Buy |
12,908
+279
| +2% | +$9.55K | 0.45% | 40 |
|
|
2016
Q4 | $410K | Buy |
+12,629
| New | +$410K | 0.42% | 42 |
|