Cape Investment Advisory’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
13,267
-3,417
| -20% | -$82.8K | 0.12% | 136 |
|
|
2025
Q1 | $423K | Buy |
16,684
+428
| +3% | +$10.8K | 0.17% | 106 |
|
|
2024
Q4 | $431K | Buy |
16,256
+179
| +1% | +$4.75K | 0.17% | 101 |
|
|
2024
Q3 | $465K | Buy |
16,077
+239
| +2% | +$6.92K | 0.19% | 92 |
|
|
2024
Q2 | $443K | Buy |
15,838
+3,520
| +29% | +$98.5K | 0.2% | 86 |
|
|
2024
Q1 | $342K | Buy |
12,318
+3,715
| +43% | +$103K | 0.16% | 104 |
|
|
2023
Q4 | $248K | Buy |
8,603
+459
| +6% | +$13.2K | 0.12% | 126 |
|
|
2023
Q3 | $270K | Buy |
8,144
+4,124
| +103% | +$137K | 0.15% | 103 |
|
|
2023
Q2 | $147K | Sell |
4,020
-5
| -0.1% | -$183 | 0.08% | 165 |
|
|
2023
Q1 | $164K | Buy |
+4,025
| New | +$164K | 0.1% | 143 |
|