GCM
Gables Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
41,252
-7,900
| -16% | -$191K | 0.47% | 50 |
|
|
2025
Q1 | $1.25M | Buy |
49,152
+800
| +2% | +$20.3K | 0.62% | 40 |
|
|
2024
Q4 | $1.28M | Buy |
48,352
+150
| +0.3% | +$3.98K | 0.62% | 39 |
|
|
2024
Q3 | $1.39M | Buy |
48,202
+4,049
| +9% | +$117K | 0.7% | 37 |
|
|
2024
Q2 | $1.24M | Buy |
44,153
+3,925
| +10% | +$110K | 0.65% | 38 |
|
|
2024
Q1 | $1.12M | Sell |
40,228
-1,225
| -3% | -$34K | 0.62% | 40 |
|
|
2023
Q4 | $1.19M | Sell |
41,453
-1,550
| -4% | -$44.6K | 0.74% | 36 |
|
|
2023
Q3 | $1.43M | Sell |
43,003
-3,100
| -7% | -$103K | 0.99% | 27 |
|
|
2023
Q2 | $1.69M | Sell |
46,103
-50
| -0.1% | -$1.83K | 1.11% | 26 |
|
|
2023
Q1 | $1.88M | Hold |
46,153
| – | – | 1.32% | 20 |
|
|
2022
Q4 | $2.36M | Sell |
46,153
-550
| -1% | -$28.2K | 1.72% | 14 |
|
|
2022
Q3 | $2.04M | Buy |
46,703
+50
| +0.1% | +$2.19K | 1.64% | 18 |
|
|
2022
Q2 | $2.45M | Sell |
46,653
-450
| -1% | -$23.6K | 1.85% | 14 |
|
|
2022
Q1 | $2.44M | Sell |
47,103
-4,100
| -8% | -$212K | 1.53% | 17 |
|
|
2021
Q4 | $3.02M | Buy |
51,203
+1,075
| +2% | +$63.5K | 1.8% | 14 |
|
|
2021
Q3 | $2.16M | Sell |
50,128
-200
| -0.4% | -$8.6K | 1.41% | 18 |
|
|
2021
Q2 | $1.97M | Sell |
50,328
-20,862
| -29% | -$817K | 1.35% | 21 |
|
|
2021
Q1 | $2.58M | Sell |
71,190
-500
| -0.7% | -$18.1K | 1.41% | 23 |
|
|
2020
Q4 | $2.64M | Buy |
71,690
+1,250
| +2% | +$46K | 1.54% | 20 |
|
|
2020
Q3 | $2.59M | Buy |
70,440
+2,475
| +4% | +$90.8K | 1.67% | 19 |
|
|
2020
Q2 | $2.22M | Buy |
67,965
+632
| +0.9% | +$20.7K | 1.54% | 20 |
|
|
2020
Q1 | $2.2M | Buy |
67,333
+2,118
| +3% | +$69.3K | 1.81% | 16 |
|
|
2019
Q4 | $2.56M | Buy |
65,215
+1,000
| +2% | +$39.3K | 1.72% | 14 |
|
|
2019
Q3 | $2.31M | Buy |
64,215
+1,500
| +2% | +$53.9K | 1.63% | 17 |
|
|
2019
Q2 | $2.72M | Buy |
62,715
+100
| +0.2% | +$4.33K | 2.22% | 12 |
|
|
2019
Q1 | $2.66M | Sell |
62,615
-1,275
| -2% | -$54.2K | 2.14% | 12 |
|
|
2018
Q4 | $2.79M | Sell |
63,890
-1,300
| -2% | -$56.7K | 2.43% | 9 |
|
|
2018
Q3 | $2.87M | Sell |
65,190
-800
| -1% | -$35.3K | 2.19% | 9 |
|
|
2018
Q2 | $2.38M | Buy |
65,990
+1,507
| +2% | +$54.4K | 1.94% | 14 |
|
|
2018
Q1 | $2.29M | Buy |
+64,483
| New | +$2.29M | 2.02% | 14 |
|