Clearstead Trust’s Pfizer PFE Stock Holding History

Clearstead Trust’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Buy	33,842 +6,525	+24%	+$158K	0.16%	81
2025 Q1	$692K	Sell	27,317 -150	-0.5%	-$3.8K	0.15%	82
2024 Q4	$729K	Sell	27,467 -16	-0.1%	-$424	0.16%	76
2024 Q3	$795K	Sell	27,483 -621	-2%	-$18K	0.19%	69
2024 Q2	$786K	Sell	28,104 -420	-1%	-$11.8K	0.2%	64
2024 Q1	$792K	Sell	28,524 -4,192	-13%	-$116K	0.21%	67
2023 Q4	$942K	Sell	32,716 -2,975	-8%	-$85.7K	0.26%	59
2023 Q3	$1.18M	Buy	35,691 +1,188	+3%	+$39.4K	0.39%	48
2023 Q2	$1.32M	Sell	34,503 -10,810	-24%	-$412K	0.42%	44
2023 Q1	$1.85M	Buy	45,313 +524	+1%	+$21.4K	0.59%	33
2022 Q4	$2.3M	Sell	44,789 -2,747	-6%	-$141K	0.77%	27
2022 Q3	$2.08M	Buy	47,536 +26,269	+124%	+$1.15M	0.72%	27
2022 Q2	$1.12M	Hold	21,267	–	–	0.85%	28
2022 Q1	$1.1M	Sell	21,267 -281	-1%	-$14.5K	0.71%	29
2021 Q4	$1.27M	Hold	21,548	–	–	0.75%	32
2021 Q3	$927K	Buy	21,548 +10,993	+104%	+$473K	0.59%	39
2021 Q2	$757K	Sell	10,555 -8,761	-45%	-$628K	0.49%	47
2021 Q1	$700K	Hold	19,316	–	–	0.52%	45
2020 Q4	$711K	Sell	19,316 -516	-3%	-$19K	0.42%	60
2020 Q3	$691K	Hold	19,832	–	–	0.55%	43
2020 Q2	$615K	Sell	19,832 -896	-4%	-$27.8K	0.52%	47
2020 Q1	$642K	Sell	20,728 -93	-0.4%	-$2.88K	0.58%	41
2019 Q4	$774K	Sell	20,821 -1,050	-5%	-$39K	0.57%	44
2019 Q3	$746K	Hold	21,871	–	–	0.58%	45
2019 Q2	$899K	Sell	21,871 -276	-1%	-$11.3K	0.72%	40
2019 Q1	$893K	Sell	22,147 -3,758	-15%	-$152K	0.75%	40
2018 Q4	$1.07M	Sell	25,905 -2,437	-9%	-$101K	1%	28
2018 Q3	$1.19M	Sell	28,342 -2,125	-7%	-$88.8K	0.91%	31
2018 Q2	$1.05M	Buy	30,467 +2,796	+10%	+$96.3K	0.94%	28
2018 Q1	$932K	Buy	27,671 +1,745	+7%	+$58.8K	0.8%	43
2017 Q4	$891K	Hold	25,926	–	–	0.61%	52
2017 Q3	$878K	Sell	25,926 -2,954	-10%	-$100K	0.65%	54
2017 Q2	$748K	Buy	28,880 +4,775	+20%	+$124K	0.59%	49
2017 Q1	$782K	Buy	24,105 +316	+1%	+$10.3K	0.65%	49
2016 Q4	$733K	Buy	+23,789	New	+$733K	0.66%	45