Capital Markets Trading (UK)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
11,667
-9,612
| -45% | -$233K | ﹤0.01% | 65 |
|
|
2025
Q1 | $539K | Sell |
21,279
-154,847
| -88% | -$3.92M | 0.01% | 52 |
|
|
2024
Q4 | $4.67M | Buy |
176,126
+56,350
| +47% | +$1.5M | 0.07% | 7 |
|
|
2024
Q3 | $3.47M | Buy |
119,776
+19,862
| +20% | +$575K | 0.05% | 7 |
|
|
2024
Q2 | $2.8M | Buy |
99,914
+57,923
| +138% | +$1.62M | 0.04% | 16 |
|
|
2024
Q1 | $1.17M | Buy |
41,991
+34,577
| +466% | +$959K | 0.02% | 39 |
|
|
2023
Q4 | $213K | Buy |
+7,414
| New | +$213K | ﹤0.01% | 67 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q3 | – | Sell |
-7,091
| Closed | -$278K | – | 88 |
|
|
2021
Q2 | $278K | Buy |
+7,091
| New | +$278K | ﹤0.01% | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q4 | – | Sell |
-37,633
| Closed | -$1.35M | – | 76 |
|
|
2020
Q3 | $1.35M | Buy |
37,633
+30,739
| +446% | +$1.1M | 0.02% | 26 |
|
|
2020
Q2 | $214K | Sell |
6,894
-22,498
| -77% | -$698K | 0.01% | 42 |
|
|
2020
Q1 | $910K | Buy |
29,392
+4,546
| +18% | +$141K | 0.02% | 17 |
|
|
2019
Q4 | $924K | Sell |
24,846
-15,152
| -38% | -$563K | 0.04% | 14 |
|
|
2019
Q3 | $1.36M | Buy |
39,998
+32,895
| +463% | +$1.12M | 0.06% | 16 |
|
|
2019
Q2 | $292K | Buy |
7,103
+2,673
| +60% | +$110K | 0.01% | 37 |
|
|
2019
Q1 | $179K | Buy |
+4,430
| New | +$179K | 0.01% | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q2 | – | Sell |
-7,357
| Closed | -$248K | – | 67 |
|
|
2018
Q1 | $248K | Buy |
+7,357
| New | +$248K | 0.01% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|