Easterly Investment Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
70,718
+50
| +0.1% | +$1.21K | 0.12% | 122 |
|
|
2025
Q1 | $1.79M | Buy |
70,668
+51,168
| +262% | +$1.3M | 0.15% | 118 |
|
|
2024
Q4 | $517K | Buy |
19,500
+200
| +1% | +$5.31K | 0.04% | 171 |
|
|
2024
Q3 | $559K | Hold |
19,300
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $540K | Sell |
19,300
-813
| -4% | -$22.7K | 0.05% | 170 |
|
|
2024
Q1 | $558K | Sell |
20,113
-47,243
| -70% | -$1.31M | 0.04% | 177 |
|
|
2023
Q4 | $1.94M | Sell |
67,356
-338,645
| -83% | -$9.75M | 0.21% | 108 |
|
|
2023
Q3 | $13.5M | Buy |
406,001
+1,295
| +0.3% | +$43K | 1.48% | 15 |
|
|
2023
Q2 | $14.8M | Buy |
404,706
+137,180
| +51% | +$5.03M | 1.31% | 21 |
|
|
2023
Q1 | $10.9M | Sell |
267,526
-2,865
| -1% | -$117K | 0.96% | 39 |
|
|
2022
Q4 | $13.9M | Sell |
270,391
-13,334
| -5% | -$683K | 1.2% | 31 |
|
|
2022
Q3 | $12.4M | Sell |
283,725
-205,322
| -42% | -$8.99M | 1.19% | 27 |
|
|
2022
Q2 | $25.6M | Sell |
489,047
-167,487
| -26% | -$8.78M | 2.28% | 4 |
|
|
2022
Q1 | $34M | Buy |
656,534
+349,682
| +114% | +$18.1M | 2.57% | 3 |
|
|
2021
Q4 | $18.1M | Sell |
306,852
-152,233
| -33% | -$8.99M | 1.32% | 24 |
|
|
2021
Q3 | $19.7M | Buy |
459,085
+309,005
| +206% | +$13.3M | 1.34% | 21 |
|
|
2021
Q2 | $5.88M | Sell |
150,080
-445,785
| -75% | -$17.5M | 0.69% | 39 |
|
|
2021
Q1 | $21.6M | Buy |
595,865
+58,936
| +11% | +$2.14M | 2.58% | 20 |
|
|
2020
Q4 | $19.8M | Sell |
536,929
-2,180,284
| -80% | -$80.3M | 2.73% | 16 |
|
|
2020
Q3 | $94.6M | Buy |
2,717,213
+386,617
| +17% | +$13.5M | 3.75% | 9 |
|
|
2020
Q2 | $72.3M | Sell |
2,330,596
-89,130
| -4% | -$2.77M | 3.28% | 12 |
|
|
2020
Q1 | $74.9M | Buy |
2,419,726
+1,733,096
| +252% | +$53.7M | 3.32% | 15 |
|
|
2019
Q4 | $25.5M | Buy |
686,630
+633,002
| +1,180% | +$23.5M | 0.72% | 38 |
|
|
2019
Q3 | $1.83M | Sell |
53,628
-3,126,595
| -98% | -$107M | 0.05% | 50 |
|
|
2019
Q2 | $131M | Sell |
3,180,223
-2,124,153
| -40% | -$87.3M | 3.28% | 14 |
|
|
2019
Q1 | $214M | Buy |
+5,304,376
| New | +$214M | 5.16% | 3 |
|