FHA
Flagship Harbor Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
74,068
+7,668
| +12% | +$186K | 0.09% | 213 |
|
|
2025
Q1 | $1.68M | Buy |
66,400
+1,585
| +2% | +$40.2K | 0.09% | 208 |
|
|
2024
Q4 | $1.72M | Buy |
64,815
+1,000
| +2% | +$26.5K | 0.09% | 198 |
|
|
2024
Q3 | $1.85M | Buy |
+63,815
| New | +$1.85M | 0.1% | 189 |
|
|
2024
Q1 | $1.85M | Buy |
66,663
+9,889
| +17% | +$274K | 0.12% | 169 |
|
|
2023
Q4 | $1.63M | Buy |
56,774
+5,454
| +11% | +$157K | 0.12% | 167 |
|
|
2023
Q3 | $1.7M | Sell |
51,320
-106
| -0.2% | -$3.52K | 0.14% | 143 |
|
|
2023
Q2 | $1.89M | Sell |
51,426
-10,514
| -17% | -$386K | 0.16% | 139 |
|
|
2023
Q1 | $2.53M | Buy |
61,940
+287
| +0.5% | +$11.7K | 0.24% | 108 |
|
|
2022
Q4 | $3.16M | Buy |
61,653
+7,253
| +13% | +$372K | 0.32% | 81 |
|
|
2022
Q3 | $2.38M | Buy |
54,400
+2,039
| +4% | +$89.2K | 0.28% | 93 |
|
|
2022
Q2 | $2.75M | Buy |
52,361
+7
| +0% | +$367 | 0.31% | 79 |
|
|
2022
Q1 | $2.71M | Buy |
52,354
+232
| +0.4% | +$12K | 0.26% | 96 |
|
|
2021
Q4 | $3.08M | Buy |
52,122
+2,244
| +4% | +$133K | 0.29% | 76 |
|
|
2021
Q3 | $1.95M | Hold |
49,878
| – | – | 0.21% | 111 |
|
|
2021
Q2 | $1.95M | Sell |
49,878
-2,137
| -4% | -$83.7K | 0.21% | 111 |
|
|
2021
Q1 | $1.88M | Sell |
52,015
-2,369
| -4% | -$85.8K | 0.21% | 108 |
|
|
2020
Q4 | $2M | Buy |
54,384
+535
| +1% | +$19.7K | 0.25% | 88 |
|
|
2020
Q3 | $1.98M | Sell |
53,849
-3,693
| -6% | -$136K | 0.27% | 78 |
|
|
2020
Q2 | $1.88M | Buy |
57,542
+15,291
| +36% | +$500K | 0.28% | 78 |
|
|
2020
Q1 | $1.38M | Sell |
42,251
-2,423
| -5% | -$79.1K | 0.28% | 76 |
|
|
2019
Q4 | $1.75M | Buy |
44,674
+2,307
| +5% | +$90.4K | 0.31% | 72 |
|
|
2019
Q3 | $1.52M | Buy |
42,367
+3,773
| +10% | +$136K | 0.3% | 72 |
|
|
2019
Q2 | $1.67M | Buy |
38,594
+3,263
| +9% | +$141K | 0.35% | 67 |
|
|
2019
Q1 | $1.5M | Sell |
35,331
-7,027
| -17% | -$298K | 0.31% | 78 |
|
|
2018
Q4 | $1.85M | Sell |
42,358
-10,502
| -20% | -$458K | 0.45% | 50 |
|
|
2018
Q3 | $2.34M | Sell |
52,860
-5,961
| -10% | -$264K | 0.43% | 48 |
|
|
2018
Q2 | $2.13M | Buy |
58,821
+5,882
| +11% | +$213K | 0.43% | 51 |
|
|
2018
Q1 | $1.86M | Buy |
52,939
+7,108
| +16% | +$250K | 0.55% | 48 |
|
|
2017
Q4 | $1.67M | Buy |
45,831
+4,382
| +11% | +$160K | 0.48% | 54 |
|
|
2017
Q3 | $1.5M | Buy |
41,449
+291
| +0.7% | +$10.5K | 0.49% | 56 |
|
|
2017
Q2 | $1.37M | Buy |
41,158
+4,110
| +11% | +$137K | 0.48% | 59 |
|
|
2017
Q1 | $1.26M | Buy |
37,048
+3,214
| +9% | +$110K | 0.48% | 61 |
|
|
2016
Q4 | $1.07M | Buy |
+33,834
| New | +$1.07M | 0.46% | 62 |
|