Harvest Fund Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
7,058
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $179K | Buy |
7,058
+7,000
| +12,069% | +$178K | 0.01% | 379 |
|
|
2024
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $2K | Sell |
58
-10,387
| -99% | -$358K | ﹤0.01% | 579 |
|
|
2024
Q2 | $292K | Buy |
+10,445
| New | +$292K | 0.02% | 299 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 741 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $0 | Sell |
3
-353
| -99% | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $13K | Buy |
356
+68
| +24% | +$2.48K | ﹤0.01% | 545 |
|
|
2023
Q1 | $12K | Sell |
288
-8,477
| -97% | -$353K | ﹤0.01% | 629 |
|
|
2022
Q4 | $449K | Buy |
8,765
+627
| +8% | +$32.1K | 0.12% | 109 |
|
|
2022
Q3 | $357K | Sell |
8,138
-6,922
| -46% | -$304K | 0.1% | 115 |
|
|
2022
Q2 | $791K | Sell |
15,060
-3,391
| -18% | -$178K | 0.22% | 55 |
|
|
2022
Q1 | $955K | Sell |
18,451
-1,554
| -8% | -$80.4K | 0.2% | 49 |
|
|
2021
Q4 | $1.17M | Buy |
20,005
+7,393
| +59% | +$432K | 0.2% | 49 |
|
|
2021
Q3 | $542K | Buy |
12,612
+11,334
| +887% | +$487K | 0.12% | 58 |
|
|
2021
Q2 | $50K | Buy |
1,278
+1,273
| +25,460% | +$49.8K | 0.01% | 423 |
|
|
2021
Q1 | $0 | Sell |
5
-1,250
| -100% | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $46K | Buy |
+1,255
| New | +$46K | ﹤0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-2,218
| Closed | -$92K | – | 383 |
|
|
2018
Q4 | $92K | Sell |
2,218
-7,959
| -78% | -$330K | 0.02% | 188 |
|
|
2018
Q3 | $426K | Buy |
+10,177
| New | +$426K | 0.07% | 68 |
|