Capstone Investment Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
271,283
+125,306
| +86% | +$3.04M | 0.02% | 158 |
|
|
2025
Q1 | $3.7M | Sell |
145,977
-272,809
| -65% | -$6.91M | 0.01% | 215 |
|
|
2024
Q4 | $11.1M | Buy |
418,786
+114,023
| +37% | +$3.03M | 0.03% | 96 |
|
|
2024
Q3 | $8.82M | Sell |
304,763
-81,971
| -21% | -$2.37M | 0.03% | 91 |
|
|
2024
Q2 | $10.8M | Buy |
386,734
+12,100
| +3% | +$339K | 0.03% | 93 |
|
|
2024
Q1 | $10.4M | Buy |
374,634
+162,511
| +77% | +$4.51M | 0.04% | 96 |
|
|
2023
Q4 | $6.11M | Sell |
212,123
-262,690
| -55% | -$7.56M | 0.02% | 135 |
|
|
2023
Q3 | $15.7M | Buy |
474,813
+46,150
| +11% | +$1.53M | 0.07% | 63 |
|
|
2023
Q2 | $15.7M | Buy |
428,663
+227,067
| +113% | +$8.33M | 0.08% | 61 |
|
|
2023
Q1 | $8.23M | Buy |
201,596
+81,415
| +68% | +$3.32M | 0.04% | 109 |
|
|
2022
Q4 | $6.16M | Sell |
120,181
-60,649
| -34% | -$3.11M | 0.04% | 145 |
|
|
2022
Q3 | $7.91M | Buy |
180,830
+126,646
| +234% | +$5.54M | 0.05% | 140 |
|
|
2022
Q2 | $2.84M | Sell |
54,184
-429,168
| -89% | -$22.5M | 0.01% | 267 |
|
|
2022
Q1 | $25M | Buy |
483,352
+456,554
| +1,704% | +$23.6M | 0.07% | 51 |
|
|
2021
Q4 | $1.58M | Sell |
26,798
-202,036
| -88% | -$11.9M | ﹤0.01% | 335 |
|
|
2021
Q3 | $9.84M | Buy |
228,834
+126,717
| +124% | +$5.45M | 0.02% | 134 |
|
|
2021
Q2 | $4M | Buy |
+102,117
| New | +$4M | 0.01% | 146 |
|
|
2021
Q1 | – | Sell |
-132,322
| Closed | -$4.87M | – | 885 |
|
|
2020
Q4 | $4.87M | Buy |
+132,322
| New | +$4.87M | 0.02% | 110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q1 | – | Sell |
-203,679
| Closed | -$7.98M | – | 494 |
|
|
2019
Q4 | $7.98M | Buy |
203,679
+4,628
| +2% | +$181K | 0.04% | 68 |
|
|
2019
Q3 | $7.15M | Buy |
199,051
+68,155
| +52% | +$2.45M | 0.05% | 51 |
|
|
2019
Q2 | $5.67M | Sell |
130,896
-42,868
| -25% | -$1.86M | 0.04% | 86 |
|
|
2019
Q1 | $7.38M | Buy |
+173,764
| New | +$7.38M | 0.07% | 48 |
|
|
2018
Q4 | – | Sell |
-5,315
| Closed | -$234K | – | 518 |
|
|
2018
Q3 | $234K | Sell |
5,315
-37,077
| -87% | -$1.63M | ﹤0.01% | 293 |
|
|
2018
Q2 | $1.54M | Buy |
42,392
+37,176
| +713% | +$1.35M | 0.02% | 150 |
|
|
2018
Q1 | $185K | Buy |
5,216
+5,182
| +15,241% | +$184K | ﹤0.01% | 185 |
|
|
2017
Q4 | $1K | Sell |
34
-644
| -95% | -$18.9K | ﹤0.01% | 374 |
|
|
2017
Q3 | $24K | Sell |
678
-6,215
| -90% | -$220K | ﹤0.01% | 407 |
|
|
2017
Q2 | $231K | Buy |
6,893
+1,581
| +30% | +$53K | 0.01% | 459 |
|
|
2017
Q1 | $181K | Sell |
5,312
-29,450
| -85% | -$1M | ﹤0.01% | 624 |
|
|
2016
Q4 | $1.13M | Sell |
34,762
-104,697
| -75% | -$3.4M | 0.03% | 279 |
|
|
2016
Q3 | $4.72M | Buy |
139,459
+36,609
| +36% | +$1.24M | 0.1% | 83 |
|
|
2016
Q2 | $3.62M | Buy |
102,850
+49,150
| +92% | +$1.73M | 0.07% | 105 |
|
|
2016
Q1 | $1.59M | Buy |
53,700
+15,305
| +40% | +$453K | 0.05% | 170 |
|
|
2015
Q4 | $1.24M | Buy |
+38,395
| New | +$1.24M | 0.03% | 138 |
|
|
2014
Q4 | – | Sell |
-67,681
| Closed | -$2M | – | 210 |
|
|
2014
Q3 | $2M | Buy |
+67,681
| New | +$2M | 0.02% | 121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 206 |
|