Caption Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,500
| Closed | -$595K | – | 901 |
|
|
2025
Q1 | $595K | Buy |
+23,500
| New | +$595K | 0.01% | 275 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q2 | – | Sell |
-24,900
| Closed | -$691K | – | 725 |
|
|
2024
Q1 | $691K | Buy |
24,900
+7,500
| +43% | +$208K | 0.01% | 182 |
|
|
2023
Q4 | $501K | Buy |
+17,400
| New | +$501K | 0.01% | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q3 | – | Sell |
-17,400
| Closed | -$912K | – | 796 |
|
|
2022
Q2 | $912K | Buy |
17,400
+14,500
| +500% | +$760K | 0.01% | 198 |
|
|
2022
Q1 | $150K | Buy |
+2,900
| New | +$150K | ﹤0.01% | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q4 | – | Sell |
-393,564
| Closed | -$13.7M | – | 572 |
|
|
2020
Q3 | $13.7M | Buy |
+393,564
| New | +$13.7M | 0.32% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 429 |
|