CCM
Coldstream Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
116,296
+31,228
| +37% | +$757K | 0.05% | 210 |
|
|
2025
Q1 | $2.16M | Sell |
85,068
-142,255
| -63% | -$3.6M | 0.05% | 232 |
|
|
2024
Q4 | $6.03M | Buy |
227,323
+119,111
| +110% | +$3.16M | 0.13% | 103 |
|
|
2024
Q3 | $3.11M | Buy |
108,212
+13,535
| +14% | +$389K | 0.07% | 161 |
|
|
2024
Q2 | $2.65M | Buy |
94,677
+16,790
| +22% | +$470K | 0.06% | 154 |
|
|
2024
Q1 | $2.16M | Buy |
77,887
+6,813
| +10% | +$189K | 0.05% | 179 |
|
|
2023
Q4 | $2.05M | Sell |
71,074
-87,136
| -55% | -$2.51M | 0.06% | 172 |
|
|
2023
Q3 | $5.25M | Sell |
158,210
-4,992
| -3% | -$166K | 0.17% | 83 |
|
|
2023
Q2 | $5.99M | Buy |
163,202
+1,285
| +0.8% | +$47.1K | 0.19% | 79 |
|
|
2023
Q1 | $6.61M | Sell |
161,917
-5,148
| -3% | -$210K | 0.22% | 71 |
|
|
2022
Q4 | $8.56M | Buy |
+167,065
| New | +$8.56M | 0.31% | 49 |
|
|
2022
Q2 | $8.83M | Buy |
168,482
+12,855
| +8% | +$674K | 0.34% | 50 |
|
|
2022
Q1 | $8.06M | Sell |
155,627
-11,507
| -7% | -$596K | 0.28% | 57 |
|
|
2021
Q4 | $9.87M | Buy |
167,134
+53,109
| +47% | +$3.14M | 0.31% | 54 |
|
|
2021
Q3 | $4.19M | Sell |
114,025
-19,934
| -15% | -$732K | 0.2% | 70 |
|
|
2021
Q2 | $5.25M | Buy |
133,959
+2,194
| +2% | +$85.9K | 0.21% | 67 |
|
|
2021
Q1 | $4.77M | Buy |
131,765
+6,900
| +6% | +$250K | 0.28% | 54 |
|
|
2020
Q4 | $4.6M | Buy |
124,865
+18,834
| +18% | +$693K | 0.28% | 50 |
|
|
2020
Q3 | $3.89M | Buy |
106,031
+2,465
| +2% | +$90.5K | 0.32% | 48 |
|
|
2020
Q2 | $3.39M | Buy |
103,566
+889
| +0.9% | +$29.1K | 0.3% | 56 |
|
|
2020
Q1 | $3.35M | Buy |
102,677
+6,606
| +7% | +$216K | 0.37% | 44 |
|
|
2019
Q4 | $3.76M | Buy |
96,071
+9,531
| +11% | +$373K | 0.31% | 57 |
|
|
2019
Q3 | $3.11M | Sell |
86,540
-7,175
| -8% | -$258K | 0.26% | 68 |
|
|
2019
Q2 | $4.06M | Buy |
93,715
+370
| +0.4% | +$16K | 0.34% | 56 |
|
|
2019
Q1 | $3.96M | Sell |
93,345
-15,097
| -14% | -$641K | 0.35% | 55 |
|
|
2018
Q4 | $4.73M | Buy |
108,442
+4,671
| +5% | +$204K | 0.46% | 41 |
|
|
2018
Q3 | $4.57M | Buy |
103,771
+6,063
| +6% | +$267K | 0.41% | 42 |
|
|
2018
Q2 | $3.55M | Buy |
97,708
+2,405
| +3% | +$87.3K | 0.36% | 46 |
|
|
2018
Q1 | $3.38M | Buy |
95,303
+3,901
| +4% | +$138K | 0.37% | 47 |
|
|
2017
Q4 | $3.31M | Buy |
91,402
+4,016
| +5% | +$145K | 0.36% | 54 |
|
|
2017
Q3 | $3.12M | Buy |
87,386
+4,844
| +6% | +$173K | 0.36% | 56 |
|
|
2017
Q2 | $2.77M | Buy |
82,542
+7,240
| +10% | +$243K | 0.36% | 53 |
|
|
2017
Q1 | $2.58M | Buy |
75,302
+2,274
| +3% | +$77.8K | 0.36% | 49 |
|
|
2016
Q4 | $2.37M | Buy |
73,028
+54,442
| +293% | +$1.77M | 0.39% | 44 |
|
|
2016
Q3 | $630K | Sell |
18,586
-304
| -2% | -$10.3K | 0.11% | 106 |
|
|
2016
Q2 | $665K | Buy |
18,890
+583
| +3% | +$20.5K | 0.12% | 144 |
|
|
2016
Q1 | $543K | Buy |
18,307
+5,642
| +45% | +$167K | 0.1% | 114 |
|
|
2015
Q4 | $409K | Sell |
12,665
-112
| -0.9% | -$3.62K | 0.09% | 106 |
|
|
2015
Q3 | $401K | Sell |
12,777
-887
| -6% | -$27.8K | 0.11% | 105 |
|
|
2015
Q2 | $458K | Buy |
+13,664
| New | +$458K | 0.12% | 95 |
|
|
2015
Q1 | – | Sell |
-6,848
| Closed | -$213K | – | 166 |
|
|
2014
Q4 | $213K | Buy |
+6,848
| New | +$213K | 0.06% | 160 |
|