Cornerstone Advisors’s Pfizer PFE Stock Holding History

Cornerstone Advisors’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	492,700 +245,300	+99%	+$5.95M	0.41%	66
2025 Q1	$6.27M	Hold	247,400	–	–	0.27%	94
2024 Q4	$6.56M	Hold	247,400	–	–	0.26%	91
2024 Q3	$7.16M	Hold	247,400	–	–	0.28%	87
2024 Q2	$6.92M	Sell	247,400 -400	-0.2%	-$11.2K	0.28%	93
2024 Q1	$6.88M	Buy	247,800 +5,300	+2%	+$147K	0.28%	93
2023 Q4	$6.98M	Sell	242,500 -19,800	-8%	-$570K	0.31%	84
2023 Q3	$8.7M	Buy	262,300 +19,600	+8%	+$650K	0.41%	61
2023 Q2	$8.9M	Buy	242,700 +202,900	+510%	+$7.44M	0.42%	66
2023 Q1	$1.62M	Hold	39,800	–	–	0.08%	156
2022 Q4	$2.04M	Sell	39,800 -465,000	-92%	-$23.8M	0.1%	150
2022 Q3	$22.1M	Buy	504,800 +94,700	+23%	+$4.14M	1.08%	21
2022 Q2	$21.5M	Buy	+410,100	New	+$21.5M	1.13%	16
2020 Q4	–	Sell	-215,000	Closed	-$7.89M	–	196
2020 Q3	$7.89M	Sell	215,000 -15,000	-7%	-$551K	0.71%	32
2020 Q2	$7.52M	Hold	230,000	–	–	0.7%	35
2020 Q1	$7.51M	Sell	230,000 -19,000	-8%	-$620K	0.83%	33
2019 Q4	$9.76M	Buy	+249,000	New	+$9.76M	0.8%	36
2019 Q1	$20.6M	Sell	484,000 -90,000	-16%	-$3.82M	1.66%	15
2018 Q4	$25.1M	Hold	574,000	–	–	2.2%	6
2018 Q3	$25.3M	Buy	+574,000	New	+$25.3M	1.82%	8
2017 Q2	–	Sell	-193,700	Closed	-$6.63M	–	257
2017 Q1	$6.63M	Hold	193,700	–	–	1.2%	23
2016 Q4	$6.29M	Buy	193,700 +159,300	+463%	+$5.17M	1.16%	24
2016 Q3	$1.17M	Buy	+34,400	New	+$1.17M	0.3%	89
2015 Q2	–	Sell	-15,462	Closed	-$538K	–	236
2015 Q1	$538K	Sell	15,462 -46,000	-75%	-$1.6M	0.11%	171
2014 Q4	$1.92M	Hold	61,462	–	–	0.38%	73
2014 Q3	$1.82M	Hold	61,462	–	–	0.36%	82
2014 Q2	$1.82M	Hold	61,462	–	–	0.36%	86
2014 Q1	$1.97M	Buy	61,462 +30,000	+95%	+$964K	0.46%	65
2013 Q4	$964K	Buy	31,462 +15,000	+91%	+$460K	0.24%	123
2013 Q3	$473K	Hold	16,462	–	–	0.15%	155
2013 Q2	$461K	Buy	+16,462	New	+$461K	0.18%	139