CBA
Coastal Bridge Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
+177,250
| New | +$4.3M | 0.35% | 75 |
|
|
2025
Q1 | – | Sell |
-37,862
| Closed | -$1M | – | 361 |
|
|
2024
Q4 | $1M | Sell |
37,862
-2,507
| -6% | -$66.5K | 0.25% | 65 |
|
|
2024
Q3 | $1.17M | Buy |
40,369
+168
| +0.4% | +$4.86K | 0.29% | 59 |
|
|
2024
Q2 | $1.12M | Hold |
40,201
| – | – | 0.28% | 58 |
|
|
2024
Q1 | $1.12M | Buy |
40,201
+6,453
| +19% | +$179K | 0.26% | 64 |
|
|
2023
Q4 | $972K | Buy |
33,748
+809
| +2% | +$23.3K | 0.25% | 66 |
|
|
2023
Q3 | $1.09M | Buy |
32,939
+742
| +2% | +$24.6K | 0.29% | 57 |
|
|
2023
Q2 | $1.18M | Sell |
32,197
-2,896
| -8% | -$106K | 0.29% | 54 |
|
|
2023
Q1 | $1.43M | Sell |
35,093
-468
| -1% | -$19.1K | 0.36% | 47 |
|
|
2022
Q4 | $1.82M | Sell |
35,561
-1,684
| -5% | -$86.3K | 0.52% | 37 |
|
|
2022
Q3 | $1.63M | Buy |
37,245
+2,298
| +7% | +$101K | 0.44% | 42 |
|
|
2022
Q2 | $1.83M | Buy |
34,947
+734
| +2% | +$38.5K | 0.56% | 37 |
|
|
2022
Q1 | $1.77M | Sell |
34,213
-29,844
| -47% | -$1.54M | 0.41% | 43 |
|
|
2021
Q4 | $3.12M | Buy |
64,057
+33,345
| +109% | +$1.62M | 0.65% | 35 |
|
|
2021
Q3 | $1.32M | Buy |
30,712
+117
| +0.4% | +$5.03K | 0.31% | 49 |
|
|
2021
Q2 | $1.2M | Sell |
30,595
-349
| -1% | -$13.7K | 0.25% | 54 |
|
|
2021
Q1 | $1.12M | Buy |
30,944
+976
| +3% | +$35.4K | 0.21% | 50 |
|
|
2020
Q4 | $1.1M | Sell |
29,968
-4,582
| -13% | -$169K | 0.22% | 47 |
|
|
2020
Q3 | $1.27M | Buy |
34,550
+1,135
| +3% | +$41.7K | 0.39% | 39 |
|
|
2020
Q2 | $1.09M | Buy |
33,415
+306
| +0.9% | +$10K | 0.35% | 44 |
|
|
2020
Q1 | $1.08M | Buy |
33,109
+142
| +0.4% | +$4.64K | 0.4% | 40 |
|
|
2019
Q4 | $1.29M | Sell |
32,967
-16
| -0% | -$627 | 0.34% | 39 |
|
|
2019
Q3 | $1.19M | Buy |
32,983
+269
| +0.8% | +$9.67K | 0.4% | 41 |
|
|
2019
Q2 | $1.42M | Buy |
32,714
+151
| +0.5% | +$6.54K | 0.42% | 32 |
|
|
2019
Q1 | $1.38M | Buy |
32,563
+107
| +0.3% | +$4.54K | 0.48% | 32 |
|
|
2018
Q4 | $1.42M | Buy |
32,456
+96
| +0.3% | +$4.19K | 0.56% | 30 |
|
|
2018
Q3 | $1.43M | Buy |
32,360
+2,956
| +10% | +$130K | 0.54% | 26 |
|
|
2018
Q2 | $1.07M | Buy |
29,404
+288
| +1% | +$10.5K | 0.43% | 35 |
|
|
2018
Q1 | $1.03M | Buy |
29,116
+2,417
| +9% | +$85.8K | 0.38% | 37 |
|
|
2017
Q4 | $973K | Sell |
26,699
-2,316
| -8% | -$84.4K | 0.31% | 41 |
|
|
2017
Q3 | $1.04M | Buy |
29,015
+115
| +0.4% | +$4.11K | 0.34% | 37 |
|
|
2017
Q2 | $971K | Buy |
28,900
+577
| +2% | +$19.4K | 0.33% | 33 |
|
|
2017
Q1 | $969K | Buy |
28,323
+111
| +0.4% | +$3.8K | 0.33% | 33 |
|
|
2016
Q4 | $916K | Buy |
28,212
+111
| +0.4% | +$3.6K | 0.36% | 30 |
|
|
2016
Q3 | $952K | Buy |
28,101
+100
| +0.4% | +$3.39K | 0.46% | 18 |
|
|
2016
Q2 | $986K | Buy |
28,001
+100
| +0.4% | +$3.52K | 0.52% | 17 |
|
|
2016
Q1 | $827K | Sell |
27,901
-264
| -0.9% | -$7.83K | 0.58% | 22 |
|
|
2015
Q4 | $909K | Buy |
+28,165
| New | +$909K | 0.51% | 18 |
|