GSA Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Sell |
13,922
-108,114
| -89% | -$2.62M | 0.02% | 1191 |
|
2025
Q1 | $3.09M | Buy |
122,036
+102,148
| +514% | +$2.59M | 0.28% | 10 |
|
2024
Q4 | $528K | Sell |
19,888
-12,898
| -39% | -$342K | 0.04% | 848 |
|
2024
Q3 | $949K | Buy |
32,786
+15,310
| +88% | +$443K | 0.07% | 500 |
|
2024
Q2 | $489K | Buy |
17,476
+1,650
| +10% | +$46.2K | 0.03% | 983 |
|
2024
Q1 | $439K | Buy |
+15,826
| New | +$439K | 0.03% | 966 |
|
2022
Q4 | – | Sell |
-6,712
| Closed | -$294K | – | 1785 |
|
2022
Q3 | $294K | Buy |
+6,712
| New | +$294K | 0.04% | 946 |
|
2022
Q2 | – | Sell |
-25,510
| Closed | -$1.32M | – | 1711 |
|
2022
Q1 | $1.32M | Buy |
25,510
+21,806
| +589% | +$1.13M | 0.18% | 92 |
|
2021
Q4 | $219K | Sell |
3,704
-8,106
| -69% | -$479K | 0.03% | 1151 |
|
2021
Q3 | $508K | Buy |
+11,810
| New | +$508K | 0.05% | 684 |
|
2021
Q1 | – | Sell |
-8,257
| Closed | -$304K | – | 1390 |
|
2020
Q4 | $304K | Buy |
+8,257
| New | +$304K | 0.05% | 725 |
|
2020
Q1 | – | Sell |
-7,167
| Closed | -$266K | – | 1430 |
|
2019
Q4 | $266K | Sell |
7,167
-6,505
| -48% | -$241K | 0.03% | 1107 |
|
2019
Q3 | $466K | Buy |
+13,672
| New | +$466K | 0.06% | 599 |
|
2019
Q2 | – | Sell |
-17,707
| Closed | -$713K | – | 1668 |
|
2019
Q1 | $713K | Sell |
17,707
-10,424
| -37% | -$420K | 0.07% | 480 |
|
2018
Q4 | $1.17M | Sell |
28,131
-1,406
| -5% | -$58.2K | 0.13% | 161 |
|
2018
Q3 | $1.24M | Buy |
29,537
+19,084
| +183% | +$798K | 0.07% | 537 |
|
2018
Q2 | $360K | Buy |
+10,453
| New | +$360K | 0.02% | 1310 |
|
2018
Q1 | – | Sell |
-61,769
| Closed | -$2.12M | – | 1775 |
|
2017
Q4 | $2.12M | Buy |
+61,769
| New | +$2.12M | 0.13% | 213 |
|
2017
Q3 | – | Sell |
-7,116
| Closed | -$227K | – | 1829 |
|
2017
Q2 | $227K | Buy |
+7,116
| New | +$227K | 0.01% | 1456 |
|
2017
Q1 | – | Sell |
-13,854
| Closed | -$427K | – | 1935 |
|
2016
Q4 | $427K | Sell |
13,854
-24,132
| -64% | -$744K | 0.03% | 1108 |
|
2016
Q3 | $1.22M | Sell |
37,986
-8,505
| -18% | -$273K | 0.07% | 495 |
|
2016
Q2 | $1.55M | Sell |
46,491
-58,350
| -56% | -$1.95M | 0.09% | 364 |
|
2016
Q1 | $2.95M | Sell |
104,841
-125,391
| -54% | -$3.53M | 0.19% | 70 |
|
2015
Q4 | $7.05M | Buy |
230,232
+178,063
| +341% | +$5.45M | 0.35% | 10 |
|
2015
Q3 | $1.56M | Sell |
52,169
-53,940
| -51% | -$1.61M | 0.08% | 377 |
|
2015
Q2 | $3.38M | Buy |
106,109
+57,344
| +118% | +$1.82M | 0.13% | 131 |
|
2015
Q1 | $1.61M | Sell |
48,765
-2,636
| -5% | -$87K | 0.06% | 486 |
|
2014
Q4 | $1.52M | Sell |
51,401
-42,902
| -45% | -$1.27M | 0.11% | 239 |
|
2014
Q3 | $2.65M | Sell |
94,303
-62,347
| -40% | -$1.75M | 0.14% | 145 |
|
2014
Q2 | $4.41M | Buy |
+156,650
| New | +$4.41M | 0.2% | 76 |
|
2014
Q1 | – | Sell |
-230,320
| Closed | -$6.69M | – | 1748 |
|
2013
Q4 | $6.69M | Buy |
+230,320
| New | +$6.69M | 0.53% | 6 |
|
2013
Q3 | – | Sell |
-90,477
| Closed | -$2.4M | – | 1635 |
|
2013
Q2 | $2.4M | Buy |
+90,477
| New | +$2.4M | 0.29% | 41 |
|