Coerente Capital 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 | $16M | Buy |
660,614
+59,397
| +10% | +$1.44M | 2.94% | 17 |
|
|
2025
Q1 | $15.2M | Buy |
601,217
+7,539
| +1% | +$191K | 2.97% | 17 |
|
|
2024
Q4 | $15.8M | Buy |
593,678
+4,626
| +0.8% | +$123K | 2.94% | 18 |
|
|
2024
Q3 | $17M | Buy |
589,052
+5,989
| +1% | +$173K | 3.18% | 17 |
|
|
2024
Q2 | $16.3M | Buy |
583,063
+32,358
| +6% | +$905K | 3.18% | 15 |
|
|
2024
Q1 | $15.3M | Buy |
550,705
+7,085
| +1% | +$197K | 2.89% | 19 |
|
|
2023
Q4 | $15.7M | Sell |
543,620
-3,585
| -0.7% | -$103K | 3.2% | 18 |
|
|
2023
Q3 | $18.2M | Buy |
547,205
+2,865
| +0.5% | +$95K | 4.05% | 13 |
|
|
2023
Q2 | $20M | Buy |
544,340
+1,005
| +0.2% | +$36.9K | 4.29% | 12 |
|
|
2023
Q1 | $22.2M | Sell |
543,335
-9,591
| -2% | -$391K | 4.98% | 9 |
|
|
2022
Q4 | $28.3M | Buy |
552,926
+2,235
| +0.4% | +$115K | 6.24% | 2 |
|
|
2022
Q3 | $24.1M | Sell |
550,691
-5,747
| -1% | -$251K | 5.79% | 5 |
|
|
2022
Q2 | $29.2M | Buy |
556,438
+231
| +0% | +$12.1K | 6.52% | 3 |
|
|
2022
Q1 | $28.8M | Buy |
556,207
+5,095
| +0.9% | +$264K | 5.75% | 4 |
|
|
2021
Q4 | $32.5M | Sell |
551,112
-160
| -0% | -$9.45K | 6.15% | 3 |
|
|
2021
Q3 | $23.7M | Sell |
551,272
-4,230
| -0.8% | -$182K | 4.91% | 7 |
|
|
2021
Q2 | $21.8M | Buy |
555,502
+6,797
| +1% | +$266K | 4.51% | 7 |
|
|
2021
Q1 | $19.9M | Buy |
+548,705
| New | +$19.9M | 4.35% | 11 |
|