Clear Harbor Asset 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 | $578K | Sell |
23,835
-2,500
| -9% | -$60.6K | 0.04% | 249 |
|
|
2025
Q1 | $667K | Sell |
26,335
-7,187
| -21% | -$182K | 0.05% | 222 |
|
|
2024
Q4 | $889K | Sell |
33,522
-25,678
| -43% | -$681K | 0.07% | 182 |
|
|
2024
Q3 | $1.71M | Sell |
59,200
-575
| -1% | -$16.6K | 0.14% | 115 |
|
|
2024
Q2 | $1.67M | Sell |
59,775
-14,245
| -19% | -$399K | 0.14% | 109 |
|
|
2024
Q1 | $2.05M | Buy |
74,020
+10,792
| +17% | +$299K | 0.18% | 100 |
|
|
2023
Q4 | $1.82M | Buy |
63,228
+5,179
| +9% | +$149K | 0.17% | 106 |
|
|
2023
Q3 | $1.93M | Sell |
58,049
-6,094
| -10% | -$202K | 0.2% | 99 |
|
|
2023
Q2 | $2.35M | Buy |
64,143
+14,883
| +30% | +$546K | 0.23% | 89 |
|
|
2023
Q1 | $2.01M | Buy |
49,260
+10,668
| +28% | +$435K | 0.21% | 102 |
|
|
2022
Q4 | $1.98M | Buy |
38,592
+2,304
| +6% | +$118K | 0.25% | 81 |
|
|
2022
Q3 | $1.59M | Sell |
36,288
-925
| -2% | -$40.5K | 0.22% | 89 |
|
|
2022
Q2 | $1.95M | Hold |
37,213
| – | – | 0.26% | 76 |
|
|
2022
Q1 | $1.93M | Hold |
37,213
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $2.2M | Sell |
37,213
-65,565
| -64% | -$3.87M | 0.24% | 80 |
|
|
2021
Q3 | $4.42M | Sell |
102,778
-2,499
| -2% | -$107K | 0.08% | 34 |
|
|
2021
Q2 | $4.12M | Sell |
105,277
-411
| -0.4% | -$16.1K | 0.5% | 37 |
|
|
2021
Q1 | $3.83M | Buy |
105,688
+65,799
| +165% | +$2.38M | 0.5% | 44 |
|
|
2020
Q4 | $1.47M | Sell |
39,889
-341
| -0.8% | -$12.6K | 0.21% | 83 |
|
|
2020
Q3 | $1.4M | Buy |
40,230
+448
| +1% | +$15.6K | 0.24% | 74 |
|
|
2020
Q2 | $1.23M | Buy |
39,782
+5,716
| +17% | +$177K | 0.23% | 83 |
|
|
2020
Q1 | $1.06M | Sell |
34,066
-8,044
| -19% | -$249K | 0.25% | 79 |
|
|
2019
Q4 | $1.57M | Sell |
42,110
-632
| -1% | -$23.5K | 0.27% | 67 |
|
|
2019
Q3 | $1.46M | Buy |
42,742
+5,987
| +16% | +$204K | 0.28% | 71 |
|
|
2019
Q2 | $1.51M | Sell |
36,755
-10,378
| -22% | -$427K | 0.3% | 69 |
|
|
2019
Q1 | $1.9M | Buy |
47,133
+2,826
| +6% | +$114K | 0.38% | 60 |
|
|
2018
Q4 | $1.84M | Buy |
44,307
+2,471
| +6% | +$102K | 0.42% | 61 |
|
|
2018
Q3 | $1.72M | Sell |
41,836
-2,794
| -6% | -$115K | 0.35% | 67 |
|
|
2018
Q2 | $1.54M | Sell |
44,630
-527
| -1% | -$18.1K | 0.29% | 76 |
|
|
2018
Q1 | $1.52M | Buy |
45,157
+34
| +0.1% | +$1.14K | 0.3% | 74 |
|
|
2017
Q4 | $1.55M | Buy |
45,123
+1,012
| +2% | +$34.8K | 0.29% | 73 |
|
|
2017
Q3 | $1.49M | Hold |
44,111
| – | – | 0.3% | 73 |
|
|
2017
Q2 | $1.39M | Sell |
44,111
-790
| -2% | -$24.9K | 0.27% | 78 |
|
|
2017
Q1 | $1.46M | Sell |
44,901
-752
| -2% | -$24.4K | 0.29% | 76 |
|
|
2016
Q4 | $1.41M | Buy |
45,653
+2,356
| +5% | +$72.6K | 0.3% | 73 |
|
|
2016
Q3 | $1.39M | Sell |
43,297
-1,002
| -2% | -$32.2K | 0.3% | 76 |
|
|
2016
Q2 | $1.48M | Buy |
44,299
+527
| +1% | +$17.6K | 0.32% | 69 |
|
|
2016
Q1 | $1.23M | Sell |
43,772
-2,993
| -6% | -$84.2K | 0.27% | 77 |
|
|
2015
Q4 | $1.43M | Sell |
46,765
-2,780
| -6% | -$85.1K | 0.33% | 65 |
|
|
2015
Q3 | $1.48M | Sell |
49,545
-1,492
| -3% | -$44.4K | 0.34% | 66 |
|
|
2015
Q2 | $1.62M | Sell |
51,037
-98,111
| -66% | -$3.12M | 0.32% | 76 |
|
|
2015
Q1 | $4.92M | Buy |
149,148
+4,713
| +3% | +$156K | 0.95% | 25 |
|
|
2014
Q4 | $4.27M | Buy |
144,435
+77,377
| +115% | +$2.29M | 0.87% | 30 |
|
|
2014
Q3 | $1.88M | Buy |
67,058
+31,821
| +90% | +$893K | 0.42% | 61 |
|
|
2014
Q2 | $992K | Hold |
35,237
| – | – | 0.21% | 89 |
|
|
2014
Q1 | $1.07M | Hold |
35,237
| – | – | 0.25% | 84 |
|
|
2013
Q4 | $1.02M | Hold |
35,237
| – | – | 0.26% | 75 |
|
|
2013
Q3 | $960K | Buy |
35,237
+1,264
| +4% | +$34.4K | 0.26% | 66 |
|
|
2013
Q2 | $903K | Buy |
+33,973
| New | +$903K | 0.27% | 73 |
|