Freestone Capital Holdings’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
104,855
-27,332
| -21% | -$663K | 0.09% | 149 |
|
|
2025
Q1 | $3.35M | Buy |
132,187
+3,558
| +3% | +$90.2K | 0.12% | 122 |
|
|
2024
Q4 | $3.41M | Sell |
128,629
-105,582
| -45% | -$2.8M | 0.12% | 117 |
|
|
2024
Q3 | $6.78M | Buy |
234,211
+69,131
| +42% | +$2M | 0.23% | 72 |
|
|
2024
Q2 | $4.62M | Buy |
165,080
+22,498
| +16% | +$629K | 0.17% | 91 |
|
|
2024
Q1 | $3.96M | Buy |
142,582
+57,927
| +68% | +$1.61M | 0.15% | 109 |
|
|
2023
Q4 | $2.44M | Buy |
84,655
+1,421
| +2% | +$40.9K | 0.11% | 140 |
|
|
2023
Q3 | $2.76M | Sell |
83,234
-4,242
| -5% | -$141K | 0.15% | 118 |
|
|
2023
Q2 | $3.21M | Sell |
87,476
-1,077
| -1% | -$39.5K | 0.13% | 112 |
|
|
2023
Q1 | $3.61M | Sell |
88,553
-2,624
| -3% | -$107K | 0.16% | 91 |
|
|
2022
Q4 | $4.67M | Sell |
91,177
-22,814
| -20% | -$1.17M | 0.21% | 81 |
|
|
2022
Q3 | $4.99M | Sell |
113,991
-10,490
| -8% | -$459K | 0.23% | 67 |
|
|
2022
Q2 | $6.53M | Sell |
124,481
-22,777
| -15% | -$1.19M | 0.25% | 67 |
|
|
2022
Q1 | $7.62M | Sell |
147,258
-14,276
| -9% | -$739K | 0.31% | 71 |
|
|
2021
Q4 | $9.54M | Sell |
161,534
-2,045
| -1% | -$121K | 0.4% | 52 |
|
|
2021
Q3 | $7.04M | Sell |
163,579
-70,691
| -30% | -$3.04M | 0.35% | 66 |
|
|
2021
Q2 | $9.17M | Sell |
234,270
-2,445
| -1% | -$95.7K | 0.46% | 50 |
|
|
2021
Q1 | $8.58M | Buy |
236,715
+20,763
| +10% | +$752K | 0.47% | 52 |
|
|
2020
Q4 | $7.95M | Buy |
215,952
+58,742
| +37% | +$2.16M | 0.46% | 47 |
|
|
2020
Q3 | $5.47M | Buy |
157,210
+12,439
| +9% | +$433K | 0.36% | 70 |
|
|
2020
Q2 | $4.49K | Buy |
144,771
+10,721
| +8% | +$333 | 0.05% | 84 |
|
|
2020
Q1 | $4.15K | Buy |
134,050
+35,088
| +35% | +$1.09K | 0.09% | 79 |
|
|
2019
Q4 | $3.68K | Buy |
98,962
+31,768
| +47% | +$1.18K | 0.08% | 118 |
|
|
2019
Q3 | $2.29K | Buy |
67,194
+12,960
| +24% | +$442 | 0.06% | 163 |
|
|
2019
Q2 | $2.23K | Sell |
54,234
-216
| -0.4% | -$9 | 0.06% | 150 |
|
|
2019
Q1 | $2.19M | Buy |
54,450
+5,305
| +11% | +$214K | 0.13% | 153 |
|
|
2018
Q4 | $2.04M | Sell |
49,145
-115,291
| -70% | -$4.77M | 0.14% | 159 |
|
|
2018
Q3 | $6.88M | Sell |
164,436
-10,939
| -6% | -$457K | 0.04% | 60 |
|
|
2018
Q2 | $6.04M | Buy |
175,375
+7,049
| +4% | +$243K | 0.04% | 79 |
|
|
2018
Q1 | $5.67M | Buy |
168,326
+10,227
| +6% | +$344K | 0.33% | 74 |
|
|
2017
Q4 | $5.43M | Buy |
158,099
+8,561
| +6% | +$294K | 0.38% | 73 |
|
|
2017
Q3 | $5.07M | Buy |
149,538
+29,325
| +24% | +$993K | 0.36% | 77 |
|
|
2017
Q2 | $3.83M | Buy |
120,213
+6,541
| +6% | +$208K | 0.3% | 89 |
|
|
2017
Q1 | $3.69M | Buy |
113,672
+15,344
| +16% | +$498K | 0.28% | 78 |
|
|
2016
Q4 | $3.03M | Buy |
98,328
+11,214
| +13% | +$346K | 0.26% | 85 |
|
|
2016
Q3 | $2.8M | Buy |
87,114
+11,237
| +15% | +$361K | 0.26% | 80 |
|
|
2016
Q2 | $2.54M | Buy |
75,877
+54,171
| +250% | +$1.81M | 0.25% | 76 |
|
|
2016
Q1 | $610K | Sell |
21,706
-27,902
| -56% | -$784K | 0.06% | 230 |
|
|
2015
Q4 | $1.52M | Buy |
49,608
+12,387
| +33% | +$379K | 0.16% | 98 |
|
|
2015
Q3 | $1.11M | Buy |
37,221
+25,939
| +230% | +$773K | 0.12% | 135 |
|
|
2015
Q2 | $359K | Buy |
+11,282
| New | +$359K | 0.06% | 187 |
|
|
2014
Q3 | – | Sell |
-7,428
| Closed | -$209K | – | 167 |
|
|
2014
Q2 | $209K | Buy |
+7,428
| New | +$209K | 0.03% | 186 |
|
|
2014
Q1 | – | Sell |
-7,164
| Closed | -$208K | – | 262 |
|
|
2013
Q4 | $208K | Sell |
7,164
-31,689
| -82% | -$920K | 0.04% | 258 |
|
|
2013
Q3 | $933K | Buy |
+38,853
| New | +$933K | 0.17% | 126 |
|