CFA
Capstone Financial Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,945
| Closed | -$252K | – | 180 |
|
|
2025
Q1 | $252K | Buy |
9,945
+860
| +9% | +$21.8K | 0.02% | 123 |
|
|
2024
Q4 | $241K | Sell |
9,085
-862
| -9% | -$22.9K | 0.01% | 129 |
|
|
2024
Q3 | $288K | Buy |
9,947
+23
| +0.2% | +$666 | 0.02% | 120 |
|
|
2024
Q2 | $278K | Sell |
9,924
-62
| -0.6% | -$1.74K | 0.02% | 122 |
|
|
2024
Q1 | $277K | Sell |
9,986
-3,305
| -25% | -$91.7K | 0.02% | 116 |
|
|
2023
Q4 | $383K | Buy |
13,291
+43
| +0.3% | +$1.24K | 0.03% | 96 |
|
|
2023
Q3 | $439K | Buy |
13,248
+1,996
| +18% | +$66.2K | 0.03% | 83 |
|
|
2023
Q2 | $413K | Buy |
11,252
+826
| +8% | +$30.3K | 0.03% | 86 |
|
|
2023
Q1 | $425K | Sell |
10,426
-1,178
| -10% | -$48.1K | 0.03% | 81 |
|
|
2022
Q4 | $595K | Sell |
11,604
-484
| -4% | -$24.8K | 0.05% | 62 |
|
|
2022
Q3 | $529K | Buy |
12,088
+490
| +4% | +$21.4K | 0.05% | 64 |
|
|
2022
Q2 | $608K | Sell |
11,598
-81
| -0.7% | -$4.25K | 0.05% | 68 |
|
|
2022
Q1 | $605K | Buy |
11,679
+165
| +1% | +$8.55K | 0.04% | 70 |
|
|
2021
Q4 | $680K | Buy |
11,514
+205
| +2% | +$12.1K | 0.05% | 63 |
|
|
2021
Q3 | $486K | Buy |
11,309
+321
| +3% | +$13.8K | 0.04% | 71 |
|
|
2021
Q2 | $430K | Buy |
10,988
+1,324
| +14% | +$51.8K | 0.03% | 82 |
|
|
2021
Q1 | $350K | Sell |
9,664
-4,531
| -32% | -$164K | 0.03% | 80 |
|
|
2020
Q4 | $523K | Buy |
14,195
+1,158
| +9% | +$42.7K | 0.05% | 50 |
|
|
2020
Q3 | $478K | Buy |
13,037
+4,830
| +59% | +$177K | 0.05% | 46 |
|
|
2020
Q2 | $268K | Hold |
8,207
| – | – | 0.03% | 73 |
|
|
2020
Q1 | $268K | Sell |
8,207
-1,013
| -11% | -$33.1K | 0.04% | 59 |
|
|
2019
Q4 | $361K | Buy |
9,220
+1,808
| +24% | +$70.8K | 0.05% | 56 |
|
|
2019
Q3 | $266K | Sell |
7,412
-95
| -1% | -$3.41K | 0.04% | 69 |
|
|
2019
Q2 | $325K | Sell |
7,507
-39
| -0.5% | -$1.69K | 0.05% | 56 |
|
|
2019
Q1 | $320K | Buy |
7,546
+430
| +6% | +$18.2K | 0.05% | 56 |
|
|
2018
Q4 | $311K | Buy |
7,116
+1
| +0% | +$44 | 0.06% | 57 |
|
|
2018
Q3 | $314K | Buy |
7,115
+1
| +0% | +$44 | 0.08% | 54 |
|
|
2018
Q2 | $258K | Hold |
7,114
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $252K | Sell |
7,114
-50
| -0.7% | -$1.77K | 0.08% | 62 |
|
|
2017
Q4 | $259K | Sell |
7,164
-177
| -2% | -$6.4K | 0.1% | 60 |
|
|
2017
Q3 | $262K | Sell |
7,341
-601
| -8% | -$21.5K | 0.12% | 58 |
|
|
2017
Q2 | $267K | Buy |
7,942
+223
| +3% | +$7.5K | 0.13% | 53 |
|
|
2017
Q1 | $264K | Buy |
+7,719
| New | +$264K | 0.13% | 48 |
|
|
2016
Q4 | – | Sell |
-7,461
| Closed | -$253K | – | 77 |
|
|
2016
Q3 | $253K | Buy |
7,461
+1,373
| +23% | +$46.6K | 0.13% | 51 |
|
|
2016
Q2 | $214K | Buy |
+6,088
| New | +$214K | 0.12% | 53 |
|
|
2015
Q3 | – | Sell |
-18,888
| Closed | -$633K | – | 94 |
|
|
2015
Q2 | $633K | Buy |
18,888
+11,503
| +156% | +$386K | 0.25% | 33 |
|
|
2015
Q1 | $257K | Buy |
+7,385
| New | +$257K | 0.1% | 65 |
|