Capital Management Associates (New York)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450
| Closed | -$11.9K | – | 56 |
|
|
2024
Q4 | $11.9K | Hold |
450
| – | – | 0.01% | 66 |
|
|
2024
Q3 | $13K | Hold |
450
| – | – | 0.01% | 71 |
|
|
2024
Q2 | $12.6K | Hold |
450
| – | – | 0.01% | 67 |
|
|
2024
Q1 | $12.5K | Hold |
450
| – | – | 0.01% | 71 |
|
|
2023
Q4 | $13K | Sell |
450
-800
| -64% | -$23K | 0.02% | 75 |
|
|
2023
Q3 | $41K | Hold |
1,250
| – | – | 0.06% | 70 |
|
|
2023
Q2 | $45.9K | Sell |
1,250
-490
| -28% | -$18K | 0.07% | 67 |
|
|
2023
Q1 | $71K | Sell |
1,740
-374
| -18% | -$15.3K | 0.11% | 64 |
|
|
2022
Q4 | $108K | Sell |
2,114
-26,997
| -93% | -$1.38M | 0.16% | 59 |
|
|
2022
Q3 | $1.27M | Sell |
29,111
-235
| -0.8% | -$10.3K | 1.85% | 19 |
|
|
2022
Q2 | $1.54M | Sell |
29,346
-6,406
| -18% | -$336K | 2.27% | 11 |
|
|
2022
Q1 | $1.85M | Buy |
35,752
+21,765
| +156% | +$1.13M | 1.99% | 13 |
|
|
2021
Q4 | $826K | Buy |
13,987
+430
| +3% | +$25.4K | 0.81% | 53 |
|
|
2021
Q3 | $583K | Hold |
13,557
| – | – | 0.57% | 59 |
|
|
2021
Q2 | $531K | Sell |
13,557
-800
| -6% | -$31.3K | 0.51% | 60 |
|
|
2021
Q1 | $520K | Sell |
14,357
-750
| -5% | -$27.2K | 0.54% | 66 |
|
|
2020
Q4 | $556K | Sell |
15,107
-1,343
| -8% | -$49.4K | 0.61% | 63 |
|
|
2020
Q3 | $573K | Sell |
16,450
-738
| -4% | -$25.7K | 0.76% | 51 |
|
|
2020
Q2 | $533K | Sell |
17,188
-5,375
| -24% | -$167K | 0.75% | 51 |
|
|
2020
Q1 | $699K | Buy |
22,563
+4,032
| +22% | +$125K | 1.26% | 32 |
|
|
2019
Q4 | $689K | Sell |
18,531
-1,282
| -6% | -$47.7K | 0.95% | 44 |
|
|
2019
Q3 | $675K | Buy |
19,813
+3,916
| +25% | +$133K | 1.04% | 35 |
|
|
2019
Q2 | $653K | Sell |
15,897
-1,371
| -8% | -$56.3K | 1.06% | 34 |
|
|
2019
Q1 | $696K | Buy |
17,268
+106
| +0.6% | +$4.27K | 1.08% | 29 |
|
|
2018
Q4 | $711K | Sell |
17,162
-1,476
| -8% | -$61.1K | 1.35% | 23 |
|
|
2018
Q3 | $779K | Buy |
18,638
+211
| +1% | +$8.82K | 0.97% | 32 |
|
|
2018
Q2 | $634K | Hold |
18,427
| – | – | 0.79% | 52 |
|
|
2018
Q1 | $620K | Sell |
18,427
-1,159
| -6% | -$39K | 0.95% | 33 |
|
|
2017
Q4 | $673K | Hold |
19,586
| – | – | 0.96% | 35 |
|
|
2017
Q3 | $663K | Sell |
19,586
-211
| -1% | -$7.14K | 0.94% | 37 |
|
|
2017
Q2 | $631K | Hold |
19,797
| – | – | 0.95% | 35 |
|
|
2017
Q1 | $643K | Sell |
19,797
-1,402
| -7% | -$45.5K | 0.96% | 35 |
|
|
2016
Q4 | $653K | Sell |
21,199
-2,863
| -12% | -$88.2K | 1.02% | 30 |
|
|
2016
Q3 | $773K | Sell |
24,062
-29
| -0.1% | -$932 | 1.22% | 19 |
|
|
2016
Q2 | $805K | Buy |
24,091
+2,108
| +10% | +$70.4K | 1.37% | 16 |
|
|
2016
Q1 | $618K | Sell |
21,983
-51
| -0.2% | -$1.43K | 1.12% | 31 |
|
|
2015
Q4 | $675K | Sell |
22,034
-1,370
| -6% | -$42K | 0.98% | 32 |
|
|
2015
Q3 | $697K | Sell |
23,404
-949
| -4% | -$28.3K | 1.07% | 27 |
|
|
2015
Q2 | $775K | Sell |
24,353
-316
| -1% | -$10.1K | 1.02% | 25 |
|
|
2015
Q1 | $814K | Sell |
24,669
-2,287
| -8% | -$75.5K | 1.08% | 22 |
|
|
2014
Q4 | $797K | Buy |
26,956
+949
| +4% | +$28.1K | 1.17% | 19 |
|
|
2014
Q3 | $730K | Buy |
26,007
+8,590
| +49% | +$241K | 1.1% | 16 |
|
|
2014
Q2 | $490K | Sell |
17,417
-238
| -1% | -$6.7K | 0.72% | 62 |
|
|
2014
Q1 | $538K | Buy |
17,655
+3,584
| +25% | +$109K | 0.78% | 52 |
|
|
2013
Q4 | $409K | Sell |
14,071
-392
| -3% | -$11.4K | 0.6% | 83 |
|
|
2013
Q3 | $394K | Buy |
14,463
+1,080
| +8% | +$29.4K | 0.6% | 86 |
|
|
2013
Q2 | $356K | Buy |
+13,383
| New | +$356K | 0.58% | 84 |
|