Corient Private Wealth’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
2,053,386
-180,977
| -8% | -$4.38M | 0.05% | 260 |
|
|
2025
Q1 | $56.6M | Sell |
2,234,363
-403,344
| -15% | -$10.2M | 0.09% | 206 |
|
|
2024
Q4 | $69.3M | Sell |
2,637,707
-484,914
| -16% | -$12.7M | 0.12% | 179 |
|
|
2024
Q3 | $90.4M | Sell |
3,122,621
-320,187
| -9% | -$9.27M | 0.14% | 152 |
|
|
2024
Q2 | $96.3M | Sell |
3,442,808
-19,504
| -0.6% | -$546K | 0.17% | 136 |
|
|
2024
Q1 | $96.1M | Buy |
3,462,312
+19,478
| +0.6% | +$541K | 0.17% | 137 |
|
|
2023
Q4 | $99.1M | Buy |
3,442,834
+279,095
| +9% | +$8.04M | 0.18% | 127 |
|
|
2023
Q3 | $105M | Buy |
3,163,739
+25,534
| +0.8% | +$847K | 0.24% | 100 |
|
|
2023
Q2 | $115M | Buy |
3,138,205
+452,030
| +17% | +$16.6M | 0.27% | 94 |
|
|
2023
Q1 | $110M | Buy |
2,686,175
+377,547
| +16% | +$15.4M | 0.29% | 83 |
|
|
2022
Q4 | $118M | Buy |
+2,308,628
| New | +$118M | 0.43% | 61 |
|