FSA
Franklin Street Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
54,831
+11,668
| +27% | +$283K | 0.08% | 76 |
|
|
2025
Q1 | $1.09M | Buy |
43,163
+10
| +0% | +$253 | 0.08% | 81 |
|
|
2024
Q4 | $1.15M | Sell |
43,153
-13,189
| -23% | -$350K | 0.08% | 81 |
|
|
2024
Q3 | $1.63M | Buy |
56,342
+13,643
| +32% | +$395K | 0.11% | 73 |
|
|
2024
Q2 | $1.2M | Sell |
42,699
-1,245
| -3% | -$34.8K | 0.09% | 77 |
|
|
2024
Q1 | $1.22M | Sell |
43,944
-518
| -1% | -$14.4K | 0.09% | 68 |
|
|
2023
Q4 | $1.28M | Buy |
44,462
+97
| +0.2% | +$2.79K | 0.1% | 69 |
|
|
2023
Q3 | $1.47M | Sell |
44,365
-431
| -1% | -$14.3K | 0.13% | 64 |
|
|
2023
Q2 | $1.64M | Buy |
44,796
+12,072
| +37% | +$443K | 0.14% | 67 |
|
|
2023
Q1 | $1.34M | Sell |
32,724
-5,151
| -14% | -$210K | 0.12% | 65 |
|
|
2022
Q4 | $1.94M | Sell |
37,875
-1,135
| -3% | -$58.2K | 0.18% | 63 |
|
|
2022
Q3 | $1.71M | Buy |
39,010
+282
| +0.7% | +$12.3K | 0.17% | 69 |
|
|
2022
Q2 | $2.03M | Sell |
38,728
-43,284
| -53% | -$2.27M | 0.19% | 66 |
|
|
2022
Q1 | $4.25M | Sell |
82,012
-33,351
| -29% | -$1.73M | 0.34% | 57 |
|
|
2021
Q4 | $6.81M | Buy |
115,363
+4,562
| +4% | +$269K | 0.51% | 51 |
|
|
2021
Q3 | $4.77M | Sell |
110,801
-1,943
| -2% | -$83.6K | 0.4% | 56 |
|
|
2021
Q2 | $4.42M | Sell |
112,744
-16,199
| -13% | -$634K | 0.37% | 57 |
|
|
2021
Q1 | $4.67M | Sell |
128,943
-201,387
| -61% | -$7.3M | 0.43% | 56 |
|
|
2020
Q4 | $12.2M | Buy |
330,330
+125,253
| +61% | +$4.61M | 1.18% | 31 |
|
|
2020
Q3 | $7.53M | Buy |
205,077
+179,147
| +691% | +$6.57M | 0.81% | 48 |
|
|
2020
Q2 | $848K | Sell |
25,930
-314
| -1% | -$10.3K | 0.1% | 78 |
|
|
2020
Q1 | $857K | Sell |
26,244
-4,536
| -15% | -$148K | 0.12% | 74 |
|
|
2019
Q4 | $1.21M | Sell |
30,780
-142
| -0.5% | -$5.56K | 0.14% | 75 |
|
|
2019
Q3 | $1.11M | Sell |
30,922
-3,475
| -10% | -$125K | 0.14% | 79 |
|
|
2019
Q2 | $1.49M | Sell |
34,397
-547
| -2% | -$23.7K | 0.19% | 70 |
|
|
2019
Q1 | $1.48M | Sell |
34,944
-420
| -1% | -$17.8K | 0.21% | 72 |
|
|
2018
Q4 | $1.54M | Sell |
35,364
-312
| -0.9% | -$13.6K | 0.24% | 66 |
|
|
2018
Q3 | $1.57M | Buy |
35,676
+4,389
| +14% | +$193K | 0.21% | 69 |
|
|
2018
Q2 | $1.14M | Sell |
31,287
-700
| -2% | -$25.4K | 0.17% | 77 |
|
|
2018
Q1 | $1.14M | Sell |
31,987
-1,313
| -4% | -$46.6K | 0.17% | 79 |
|
|
2017
Q4 | $1.21M | Buy |
33,300
+875
| +3% | +$31.7K | 0.18% | 81 |
|
|
2017
Q3 | $1.16M | Buy |
32,425
+868
| +3% | +$31K | 0.19% | 84 |
|
|
2017
Q2 | $1.06M | Sell |
31,557
-724
| -2% | -$24.3K | 0.18% | 82 |
|
|
2017
Q1 | $1.1M | Sell |
32,281
-1,864
| -5% | -$63.7K | 0.19% | 85 |
|
|
2016
Q4 | $1.11M | Sell |
34,145
-483
| -1% | -$15.7K | 0.2% | 92 |
|
|
2016
Q3 | $1.17M | Sell |
34,628
-1,795
| -5% | -$60.8K | 0.21% | 94 |
|
|
2016
Q2 | $1.28M | Sell |
36,423
-2,759
| -7% | -$97.1K | 0.24% | 90 |
|
|
2016
Q1 | $1.16M | Buy |
39,182
+6,698
| +21% | +$198K | 0.23% | 102 |
|
|
2015
Q4 | $1.05M | Sell |
32,484
-610
| -2% | -$19.7K | 0.21% | 112 |
|
|
2015
Q3 | $1.04M | Sell |
33,094
-70
| -0.2% | -$2.2K | 0.21% | 114 |
|
|
2015
Q2 | $1.11M | Buy |
33,164
+3,062
| +10% | +$103K | 0.2% | 109 |
|
|
2015
Q1 | $1.05M | Buy |
30,102
+3,857
| +15% | +$134K | 0.19% | 111 |
|
|
2014
Q4 | $818K | Buy |
26,245
+332
| +1% | +$10.3K | 0.16% | 117 |
|
|
2014
Q3 | $766K | Buy |
25,913
+75
| +0.3% | +$2.22K | 0.15% | 133 |
|
|
2014
Q2 | $767K | Buy |
25,838
+105
| +0.4% | +$3.12K | 0.15% | 135 |
|
|
2014
Q1 | $826K | Sell |
25,733
-1,138
| -4% | -$36.5K | 0.17% | 132 |
|
|
2013
Q4 | $823K | Hold |
26,871
| – | – | 0.17% | 131 |
|
|
2013
Q3 | $772K | Sell |
26,871
-1,628
| -6% | -$46.8K | 0.17% | 135 |
|
|
2013
Q2 | $798K | Buy |
+28,499
| New | +$798K | 0.2% | 135 |
|