FC
Forte Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
9,426
+54
| +0.6% | +$1.31K | 0.02% | 232 |
|
|
2025
Q1 | $237K | Sell |
9,372
-581
| -6% | -$14.7K | 0.03% | 223 |
|
|
2024
Q4 | $264K | Sell |
9,953
-3,303
| -25% | -$87.6K | 0.03% | 207 |
|
|
2024
Q3 | $384K | Sell |
13,256
-33
| -0.2% | -$955 | 0.04% | 189 |
|
|
2024
Q2 | $372K | Sell |
13,289
-1,967
| -13% | -$55K | 0.04% | 177 |
|
|
2024
Q1 | $423K | Sell |
15,256
-265
| -2% | -$7.35K | 0.05% | 171 |
|
|
2023
Q4 | $447K | Sell |
15,521
-29,297
| -65% | -$843K | 0.06% | 156 |
|
|
2023
Q3 | $1.49M | Buy |
44,818
+281
| +0.6% | +$9.32K | 0.23% | 83 |
|
|
2023
Q2 | $1.63M | Sell |
44,537
-1,547
| -3% | -$56.7K | 0.24% | 81 |
|
|
2023
Q1 | $1.88M | Buy |
46,084
+4,365
| +10% | +$178K | 0.29% | 74 |
|
|
2022
Q4 | $2.14M | Sell |
41,719
-1,582
| -4% | -$81.1K | 0.37% | 59 |
|
|
2022
Q3 | $1.9M | Buy |
43,301
+28
| +0.1% | +$1.23K | 0.34% | 61 |
|
|
2022
Q2 | $2.27M | Buy |
43,273
+25,198
| +139% | +$1.32M | 0.4% | 56 |
|
|
2022
Q1 | $1.07M | Hold |
18,075
| – | – | 0.13% | 104 |
|
|
2021
Q4 | $1.07M | Buy |
18,075
+1,540
| +9% | +$90.9K | 0.13% | 104 |
|
|
2021
Q3 | $711K | Buy |
16,535
+4
| +0% | +$172 | 0.1% | 122 |
|
|
2021
Q2 | $647K | Buy |
16,531
+2,241
| +16% | +$87.7K | 0.09% | 128 |
|
|
2021
Q1 | $518K | Sell |
14,290
-1,630
| -10% | -$59.1K | 0.08% | 135 |
|
|
2020
Q4 | $586K | Buy |
15,920
+2,225
| +16% | +$81.9K | 0.09% | 123 |
|
|
2020
Q3 | $503K | Buy |
13,695
+417
| +3% | +$15.3K | 0.09% | 125 |
|
|
2020
Q2 | $428K | Buy |
13,278
+2,099
| +19% | +$67.7K | 0.09% | 124 |
|
|
2020
Q1 | $365K | Buy |
+11,179
| New | +$365K | 0.13% | 79 |
|
|
2019
Q4 | – | Sell |
-24,711
| Closed | -$888K | – | 92 |
|
|
2019
Q3 | $888K | Buy |
24,711
+823
| +3% | +$29.6K | 0.27% | 72 |
|
|
2019
Q2 | $1.04M | Sell |
23,888
-252
| -1% | -$10.9K | 0.33% | 66 |
|
|
2019
Q1 | $1.03M | Buy |
24,140
+679
| +3% | +$28.8K | 0.37% | 66 |
|
|
2018
Q4 | $1.02M | Sell |
23,461
-449
| -2% | -$19.6K | 0.43% | 58 |
|
|
2018
Q3 | $1.05M | Sell |
23,910
-3,097
| -11% | -$136K | 0.38% | 60 |
|
|
2018
Q2 | $980K | Buy |
27,007
+672
| +3% | +$24.4K | 0.38% | 63 |
|
|
2018
Q1 | $935K | Buy |
26,335
+15,670
| +147% | +$556K | 0.39% | 61 |
|
|
2017
Q4 | $386K | Buy |
10,665
+503
| +5% | +$18.2K | 0.12% | 122 |
|
|
2017
Q3 | $363K | Sell |
10,162
-781
| -7% | -$27.9K | 0.12% | 125 |
|
|
2017
Q2 | $368K | Buy |
10,943
+1,014
| +10% | +$34.1K | 0.12% | 122 |
|
|
2017
Q1 | $340K | Buy |
9,929
+1,406
| +16% | +$48.1K | 0.12% | 125 |
|
|
2016
Q4 | $276K | Sell |
8,523
-466
| -5% | -$15.1K | 0.1% | 128 |
|
|
2016
Q3 | $304K | Buy |
8,989
+200
| +2% | +$6.76K | 0.12% | 122 |
|
|
2016
Q2 | $309K | Buy |
8,789
+200
| +2% | +$7.03K | 0.12% | 126 |
|
|
2016
Q1 | $255K | Buy |
8,589
+36
| +0.4% | +$1.07K | 0.11% | 135 |
|
|
2015
Q4 | $276K | Buy |
8,553
+805
| +10% | +$26K | 0.11% | 134 |
|
|
2015
Q3 | $243K | Sell |
7,748
-1,327
| -15% | -$41.6K | 0.11% | 138 |
|
|
2015
Q2 | $304K | Buy |
9,075
+275
| +3% | +$9.21K | 0.13% | 133 |
|
|
2015
Q1 | $308K | Sell |
8,800
-149
| -2% | -$5.22K | 0.13% | 128 |
|
|
2014
Q4 | $279K | Sell |
8,949
-400
| -4% | -$12.5K | 0.12% | 133 |
|
|
2014
Q3 | $276K | Buy |
+9,349
| New | +$276K | 0.13% | 136 |
|