Continental Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
367,338
-58,000
| -14% | -$1.41M | 4.17% | 1 |
|
|
2025
Q1 | $10.8M | Buy |
425,338
+154,000
| +57% | +$3.9M | 6.03% | 2 |
|
|
2024
Q4 | $7.2M | Buy |
271,338
+10,900
| +4% | +$289K | 3.31% | 6 |
|
|
2024
Q3 | $7.54M | Sell |
260,438
-22,754
| -8% | -$659K | 3.63% | 6 |
|
|
2024
Q2 | $7.92M | Sell |
283,192
-59,000
| -17% | -$1.65M | 3.48% | 3 |
|
|
2024
Q1 | $9.5M | Buy |
342,192
+134,400
| +65% | +$3.73M | 3.84% | 1 |
|
|
2023
Q4 | $5.98M | Sell |
207,792
-42,500
| -17% | -$1.22M | 2.33% | 5 |
|
|
2023
Q3 | $8.3M | Buy |
250,292
+55,600
| +29% | +$1.84M | 4.42% | 2 |
|
|
2023
Q2 | $7.14M | Buy |
194,692
+32,800
| +20% | +$1.2M | 3.23% | 2 |
|
|
2023
Q1 | $6.61M | Buy |
161,892
+39,254
| +32% | +$1.6M | 3.53% | 4 |
|
|
2022
Q4 | $6.28M | Sell |
122,638
-26,964
| -18% | -$1.38M | 3.29% | 4 |
|
|
2022
Q3 | $6.55M | Hold |
149,602
| – | – | 3.86% | 2 |
|
|
2022
Q2 | $7.84M | Sell |
149,602
-4,000
| -3% | -$210K | 4.73% | 1 |
|
|
2022
Q1 | $7.95M | Buy |
153,602
+60,000
| +64% | +$3.11M | 3.92% | 2 |
|
|
2021
Q4 | $5.53M | Sell |
93,602
-9,900
| -10% | -$585K | 2.33% | 5 |
|
|
2021
Q3 | $4.45M | Sell |
103,502
-42,100
| -29% | -$1.81M | 1.89% | 12 |
|
|
2021
Q2 | $5.7M | Sell |
145,602
-15,000
| -9% | -$587K | 2.63% | 8 |
|
|
2021
Q1 | $5.82M | Buy |
160,602
+54,000
| +51% | +$1.96M | 2.7% | 6 |
|
|
2020
Q4 | $3.92M | Sell |
106,602
-487
| -0.5% | -$17.9K | 1.79% | 7 |
|
|
2020
Q3 | $3.73M | Buy |
107,089
+3,162
| +3% | +$110K | 1.98% | 4 |
|
|
2020
Q2 | $3.22M | Buy |
103,927
+6,324
| +6% | +$196K | 1.72% | 7 |
|
|
2020
Q1 | $3.02M | Buy |
97,603
+2,108
| +2% | +$65.3K | 2.25% | 3 |
|
|
2019
Q4 | $3.55M | Sell |
95,495
-11,802
| -11% | -$439K | 1.71% | 11 |
|
|
2019
Q3 | $3.66M | Buy |
107,297
+7,905
| +8% | +$270K | 2.16% | 9 |
|
|
2019
Q2 | $4.09M | Hold |
99,392
| – | – | 2.31% | 5 |
|
|
2019
Q1 | $4.01M | Sell |
99,392
-86,640
| -47% | -$3.49M | 1.86% | 11 |
|
|
2018
Q4 | $7.7M | Sell |
186,032
-10,540
| -5% | -$436K | 2.35% | 3 |
|
|
2018
Q3 | $8.22M | Sell |
196,572
-21,185
| -10% | -$886K | 1.8% | 4 |
|
|
2018
Q2 | $7.5M | Hold |
217,757
| – | – | 1.87% | 9 |
|
|
2018
Q1 | $7.33M | Sell |
217,757
-5,270
| -2% | -$177K | 1.86% | 10 |
|
|
2017
Q4 | $7.66M | Sell |
223,027
-17,918
| -7% | -$616K | 1.66% | 9 |
|
|
2017
Q3 | $8.16M | Hold |
240,945
| – | – | 1.87% | 8 |
|
|
2017
Q2 | $7.68M | Hold |
240,945
| – | – | 1.73% | 7 |
|
|
2017
Q1 | $7.82M | Hold |
240,945
| – | – | 1.75% | 7 |
|
|
2016
Q4 | $7.43M | Sell |
240,945
-39,525
| -14% | -$1.22M | 2.02% | 5 |
|
|
2016
Q3 | $9.01M | Buy |
280,470
+41,089
| +17% | +$1.32M | 2.52% | 2 |
|
|
2016
Q2 | $8M | Hold |
239,381
| – | – | 2.47% | 3 |
|
|
2016
Q1 | $6.73M | Sell |
239,381
-5,270
| -2% | -$148K | 1.91% | 7 |
|
|
2015
Q4 | $7.49M | Sell |
244,651
-12,965
| -5% | -$397K | 1.9% | 5 |
|
|
2015
Q3 | $7.68M | Hold |
257,616
| – | – | 2.06% | 4 |
|
|
2015
Q2 | $8.2M | Buy |
257,616
+28,985
| +13% | +$922K | 2.18% | 4 |
|
|
2015
Q1 | $7.55M | Buy |
228,631
+13,281
| +6% | +$438K | 1.66% | 4 |
|
|
2014
Q4 | $6.36M | Buy |
215,350
+10,540
| +5% | +$311K | 1.29% | 6 |
|
|
2014
Q3 | $5.75M | Hold |
204,810
| – | – | 1.31% | 6 |
|
|
2014
Q2 | $5.77M | Sell |
204,810
-10,540
| -5% | -$297K | 1.34% | 6 |
|
|
2014
Q1 | $6.56M | Sell |
215,350
-1,581
| -0.7% | -$48.2K | 1.7% | 6 |
|
|
2013
Q4 | $6.3M | Sell |
216,931
-15,810
| -7% | -$459K | 1.37% | 9 |
|
|
2013
Q3 | $6.34M | Hold |
232,741
| – | – | 1.57% | 7 |
|
|
2013
Q2 | $6.19M | Buy |
+232,741
| New | +$6.19M | 1.74% | 8 |
|