East Coast Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,741
| Closed | -$221K | – | 72 |
|
|
2025
Q1 | $221K | Hold |
8,741
| – | – | 0.08% | 67 |
|
|
2024
Q4 | $232K | Hold |
8,741
| – | – | 0.08% | 66 |
|
|
2024
Q3 | $253K | Hold |
8,741
| – | – | 0.08% | 65 |
|
|
2024
Q2 | $245K | Sell |
8,741
-132
| -1% | -$3.69K | 0.09% | 64 |
|
|
2024
Q1 | $246K | Sell |
8,873
-580
| -6% | -$16.1K | 0.09% | 63 |
|
|
2023
Q4 | $272K | Buy |
9,453
+107
| +1% | +$3.08K | 0.11% | 59 |
|
|
2023
Q3 | $310K | Buy |
9,346
+5
| +0.1% | +$166 | 0.14% | 52 |
|
|
2023
Q2 | $343K | Sell |
9,341
-283
| -3% | -$10.4K | 0.15% | 51 |
|
|
2023
Q1 | $393K | Buy |
9,624
+5
| +0.1% | +$204 | 0.17% | 48 |
|
|
2022
Q4 | $493K | Buy |
9,619
+3
| +0% | +$154 | 0.25% | 39 |
|
|
2022
Q3 | $421K | Buy |
9,616
+4
| +0% | +$175 | 0.24% | 41 |
|
|
2022
Q2 | $504K | Buy |
9,612
+3
| +0% | +$157 | 0.24% | 38 |
|
|
2022
Q1 | $497K | Buy |
9,609
+4
| +0% | +$207 | 0.12% | 41 |
|
|
2021
Q4 | $567K | Buy |
9,605
+3
| +0% | +$177 | 0.13% | 41 |
|
|
2021
Q3 | $413K | Sell |
9,602
-541
| -5% | -$23.3K | 0.1% | 46 |
|
|
2021
Q2 | $397K | Buy |
10,143
+464
| +5% | +$18.2K | 0.09% | 48 |
|
|
2021
Q1 | $351K | Sell |
9,679
-395
| -4% | -$14.3K | 0.09% | 48 |
|
|
2020
Q4 | $371K | Sell |
10,074
-540
| -5% | -$19.9K | 0.11% | 47 |
|
|
2020
Q3 | $370K | Sell |
10,614
-7,168
| -40% | -$250K | 0.13% | 45 |
|
|
2020
Q2 | $552K | Buy |
17,782
+5
| +0% | +$155 | 0.16% | 40 |
|
|
2020
Q1 | $551K | Sell |
17,777
-1,813
| -9% | -$56.2K | 0.21% | 37 |
|
|
2019
Q4 | $728K | Buy |
19,590
+5
| +0% | +$186 | 0.2% | 41 |
|
|
2019
Q3 | $668K | Buy |
19,585
+35
| +0.2% | +$1.19K | 0.19% | 44 |
|
|
2019
Q2 | $803K | Buy |
19,550
+121
| +0.6% | +$4.97K | 0.21% | 40 |
|
|
2019
Q1 | $783K | Sell |
19,429
-1,656
| -8% | -$66.7K | 0.19% | 44 |
|
|
2018
Q4 | $873K | Sell |
21,085
-822
| -4% | -$34K | 0.27% | 38 |
|
|
2018
Q3 | $916K | Sell |
21,907
-606
| -3% | -$25.3K | 0.24% | 42 |
|
|
2018
Q2 | $775K | Sell |
22,513
-3,055
| -12% | -$105K | 0.21% | 45 |
|
|
2018
Q1 | $861K | Sell |
25,568
-19,484
| -43% | -$656K | 0.25% | 44 |
|
|
2017
Q4 | $1.55M | Sell |
45,052
-11,240
| -20% | -$386K | 0.42% | 35 |
|
|
2017
Q3 | $1.91M | Sell |
56,292
-4,068
| -7% | -$138K | 0.5% | 31 |
|
|
2017
Q2 | $1.92M | Sell |
60,360
-2,684
| -4% | -$85.6K | 0.53% | 32 |
|
|
2017
Q1 | $2.05M | Buy |
63,044
+1,085
| +2% | +$35.2K | 0.56% | 30 |
|
|
2016
Q4 | $1.91M | Sell |
61,959
-602
| -1% | -$18.5K | 0.57% | 30 |
|
|
2016
Q3 | $2.01M | Sell |
62,561
-176
| -0.3% | -$5.66K | 1.04% | 30 |
|
|
2016
Q2 | $2.1M | Sell |
62,737
-8,552
| -12% | -$286K | 1.15% | 28 |
|
|
2016
Q1 | $2.01M | Sell |
71,289
-1,098
| -2% | -$30.9K | 1.06% | 34 |
|
|
2015
Q4 | $2.22M | Sell |
72,387
-256
| -0.4% | -$7.84K | 1.22% | 29 |
|
|
2015
Q3 | $2.17M | Sell |
72,643
-1,134
| -2% | -$33.8K | 1.35% | 32 |
|
|
2015
Q2 | $2.35M | Sell |
73,777
-41
| -0.1% | -$1.3K | 1.25% | 35 |
|
|
2015
Q1 | $2.44M | Buy |
73,818
+2,832
| +4% | +$93.5K | 1.29% | 35 |
|
|
2014
Q4 | $2.1M | Buy |
70,986
+72
| +0.1% | +$2.13K | 1.15% | 35 |
|
|
2014
Q3 | $1.99M | Buy |
70,914
+776
| +1% | +$21.8K | 1.14% | 38 |
|
|
2014
Q2 | $1.98M | Sell |
70,138
-330
| -0.5% | -$9.29K | 1.09% | 38 |
|
|
2014
Q1 | $2.15M | Buy |
70,468
+1,409
| +2% | +$42.9K | 1.25% | 35 |
|
|
2013
Q4 | $2.01M | Buy |
69,059
+2,546
| +4% | +$74K | 1.17% | 35 |
|
|
2013
Q3 | $1.81M | Sell |
66,513
-5,563
| -8% | -$152K | 1.19% | 36 |
|
|
2013
Q2 | $1.92M | Buy |
+72,076
| New | +$1.92M | 1.04% | 32 |
|