CSS LLC’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
34,780
-16,780
| -33% | -$407K | 0.04% | 301 |
|
|
2025
Q1 | $1.31M | Buy |
51,560
+20,701
| +67% | +$525K | 0.07% | 171 |
|
|
2024
Q4 | $819K | Sell |
30,859
-2,240
| -7% | -$59.4K | 0.04% | 283 |
|
|
2024
Q3 | $958K | Buy |
33,099
+17,100
| +107% | +$495K | 0.04% | 246 |
|
|
2024
Q2 | $448K | Sell |
15,999
-4,000
| -20% | -$112K | 0.02% | 350 |
|
|
2024
Q1 | $555K | Sell |
19,999
-9,000
| -31% | -$250K | 0.03% | 297 |
|
|
2023
Q4 | $835K | Sell |
28,999
-14,000
| -33% | -$403K | 0.05% | 204 |
|
|
2023
Q3 | $1.43M | Buy |
42,999
+10,000
| +30% | +$332K | 0.09% | 128 |
|
|
2023
Q2 | $1.21M | Buy |
32,999
+9,100
| +38% | +$334K | 0.07% | 149 |
|
|
2023
Q1 | $975K | Buy |
23,899
+8,000
| +50% | +$326K | 0.06% | 168 |
|
|
2022
Q4 | $815K | Hold |
15,899
| – | – | 0.05% | 237 |
|
|
2022
Q3 | $696K | Buy |
15,899
+5,399
| +51% | +$236K | 0.03% | 334 |
|
|
2022
Q2 | $551K | Sell |
10,500
-1,500
| -13% | -$78.7K | 0.02% | 439 |
|
|
2022
Q1 | $622K | Buy |
12,000
+2,000
| +20% | +$104K | 0.02% | 449 |
|
|
2021
Q4 | $590K | Buy |
10,000
+8,000
| +400% | +$472K | 0.02% | 486 |
|
|
2021
Q3 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 785 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q3 | – | Sell |
-53,668
| Closed | -$1.67M | – | 605 |
|
|
2020
Q2 | $1.67M | Buy |
+53,668
| New | +$1.67M | 0.09% | 126 |
|
|
2015
Q3 | – | Sell |
-16,321
| Closed | -$519K | – | 609 |
|
|
2015
Q2 | $519K | Hold |
16,321
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $539K | Hold |
16,321
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $482K | Hold |
16,321
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $458K | Hold |
16,321
| – | – | 0.02% | 345 |
|
|
2014
Q2 | $460K | Hold |
16,321
| – | – | 0.02% | 326 |
|
|
2014
Q1 | $497K | Hold |
16,321
| – | – | 0.03% | 278 |
|
|
2013
Q4 | $474K | Buy |
+16,321
| New | +$474K | 0.02% | 290 |
|