CA
Capital Advantage’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
9,346
-5,550
| -37% | -$135K | 0.04% | 131 |
|
|
2025
Q1 | $395K | Hold |
14,896
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $395K | Sell |
14,896
-5,404
| -27% | -$143K | 0.07% | 97 |
|
|
2024
Q3 | $587K | Sell |
20,300
-1,729
| -8% | -$50K | 0.11% | 46 |
|
|
2024
Q2 | $615K | Buy |
22,029
+16
| +0.1% | +$447 | 0.13% | 41 |
|
|
2024
Q1 | $626K | Sell |
22,013
-232
| -1% | -$6.6K | 0.13% | 41 |
|
|
2023
Q4 | $640K | Sell |
22,245
-2,825
| -11% | -$81.3K | 0.13% | 35 |
|
|
2023
Q3 | $832K | Buy |
25,070
+508
| +2% | +$16.9K | 0.18% | 34 |
|
|
2023
Q2 | $876K | Sell |
24,562
-235
| -0.9% | -$8.39K | 0.18% | 34 |
|
|
2023
Q1 | $1.01M | Buy |
24,797
+883
| +4% | +$36.1K | 0.22% | 33 |
|
|
2022
Q4 | $1.23M | Sell |
23,914
-73
| -0.3% | -$3.74K | 0.28% | 29 |
|
|
2022
Q3 | $1.05M | Buy |
23,987
+1,951
| +9% | +$85.4K | 0.24% | 32 |
|
|
2022
Q2 | $1.16M | Sell |
22,036
-797
| -3% | -$41.8K | 0.25% | 31 |
|
|
2022
Q1 | $1.18M | Buy |
22,833
+791
| +4% | +$40.9K | 0.27% | 31 |
|
|
2021
Q4 | $1.19M | Buy |
22,042
+506
| +2% | +$27.4K | 0.29% | 30 |
|
|
2021
Q3 | $926K | Buy |
21,536
+45
| +0.2% | +$1.94K | 0.25% | 30 |
|
|
2021
Q2 | $842K | Sell |
21,491
-12
| -0.1% | -$470 | 0.22% | 32 |
|
|
2021
Q1 | $779K | Buy |
21,503
+1,738
| +9% | +$63K | 0.21% | 42 |
|
|
2020
Q4 | $735K | Buy |
19,765
+352
| +2% | +$13.1K | 0.22% | 42 |
|
|
2020
Q3 | $708K | Sell |
19,413
-85
| -0.4% | -$3.1K | 0.23% | 38 |
|
|
2020
Q2 | $638K | Sell |
19,498
-275
| -1% | -$9K | 0.23% | 41 |
|
|
2020
Q1 | $730K | Buy |
19,773
+1,751
| +10% | +$64.6K | 0.29% | 37 |
|
|
2019
Q4 | $718K | Sell |
18,022
-577
| -3% | -$23K | 0.23% | 39 |
|
|
2019
Q3 | $668K | Buy |
+18,599
| New | +$668K | 0.23% | 38 |
|
|
2019
Q1 | $696K | Buy |
16,391
+1,496
| +10% | +$63.5K | 0.25% | 39 |
|
|
2018
Q4 | $650K | Buy |
14,895
+84
| +0.6% | +$3.67K | 0.25% | 35 |
|
|
2018
Q3 | $653K | Sell |
14,811
-467
| -3% | -$20.6K | 0.15% | 37 |
|
|
2018
Q2 | $554K | Sell |
15,278
-785
| -5% | -$28.5K | 0.13% | 39 |
|
|
2018
Q1 | $570K | Buy |
16,063
+12
| +0.1% | +$426 | 0.14% | 38 |
|
|
2017
Q4 | $581K | Buy |
16,051
+10
| +0.1% | +$362 | 0.15% | 42 |
|
|
2017
Q3 | $573K | Sell |
16,041
-8,424
| -34% | -$301K | 0.14% | 40 |
|
|
2017
Q2 | $822K | Sell |
24,465
-36
| -0.1% | -$1.21K | 0.22% | 33 |
|
|
2017
Q1 | $838K | Buy |
24,501
+2,728
| +13% | +$93.3K | 0.23% | 35 |
|
|
2016
Q4 | $707K | Sell |
21,773
-623
| -3% | -$20.2K | 0.2% | 38 |
|
|
2016
Q3 | $759K | Buy |
22,396
+248
| +1% | +$8.41K | 0.21% | 37 |
|
|
2016
Q2 | $780K | Buy |
22,148
+674
| +3% | +$23.7K | 0.23% | 37 |
|
|
2016
Q1 | $636K | Buy |
21,474
+6,375
| +42% | +$189K | 0.23% | 42 |
|
|
2015
Q4 | $487K | Buy |
15,099
+5
| +0% | +$161 | 0.16% | 49 |
|
|
2015
Q3 | $474K | Buy |
15,094
+1,178
| +8% | +$37K | 0.18% | 47 |
|
|
2015
Q2 | $467K | Sell |
13,916
-395
| -3% | -$13.3K | 0.18% | 43 |
|
|
2015
Q1 | $498K | Buy |
14,311
+5
| +0% | +$174 | 0.2% | 40 |
|
|
2014
Q4 | $446K | Buy |
14,306
+522
| +4% | +$16.3K | 0.18% | 40 |
|
|
2014
Q3 | $408K | Sell |
13,784
-127
| -0.9% | -$3.76K | 0.21% | 33 |
|
|
2014
Q2 | $413K | Buy |
13,911
+413
| +3% | +$12.3K | 0.23% | 33 |
|
|
2014
Q1 | $434K | Buy |
13,498
+2,956
| +28% | +$95K | 0.3% | 27 |
|
|
2013
Q4 | $323K | Buy |
+10,542
| New | +$323K | 0.22% | 29 |
|