HCM
Hollencrest Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Hold |
1,345
| – | – | ﹤0.01% | 563 |
|
|
2025
Q1 | $34.1K | Sell |
1,345
-9
| -0.7% | -$228 | ﹤0.01% | 554 |
|
|
2024
Q4 | $35.9K | Sell |
1,354
-175
| -11% | -$4.64K | ﹤0.01% | 553 |
|
|
2024
Q3 | $44.2K | Sell |
1,529
-404
| -21% | -$11.7K | ﹤0.01% | 520 |
|
|
2024
Q2 | $54.1K | Buy |
1,933
+23
| +1% | +$644 | ﹤0.01% | 476 |
|
|
2024
Q1 | $53K | Sell |
1,910
-8,909
| -82% | -$247K | ﹤0.01% | 480 |
|
|
2023
Q4 | $311K | Buy |
10,819
+1
| +0% | +$29 | 0.03% | 242 |
|
|
2023
Q3 | $359K | Sell |
10,818
-201
| -2% | -$6.67K | 0.04% | 204 |
|
|
2023
Q2 | $404K | Sell |
11,019
-461
| -4% | -$16.9K | 0.04% | 201 |
|
|
2023
Q1 | $468K | Buy |
11,480
+8,063
| +236% | +$329K | 0.05% | 185 |
|
|
2022
Q4 | $175K | Buy |
+3,417
| New | +$175K | 0.02% | 270 |
|
|
2022
Q3 | – | Sell |
-6,178
| Closed | -$324K | – | 341 |
|
|
2022
Q2 | $324K | Buy |
6,178
+416
| +7% | +$21.8K | 0.04% | 200 |
|
|
2022
Q1 | $298K | Buy |
5,762
+154
| +3% | +$7.97K | 0.03% | 259 |
|
|
2021
Q4 | $331K | Buy |
5,608
+156
| +3% | +$9.21K | 0.03% | 259 |
|
|
2021
Q3 | $234K | Sell |
5,452
-1,339
| -20% | -$57.5K | 0.02% | 312 |
|
|
2021
Q2 | $266K | Sell |
6,791
-54,038
| -89% | -$2.12M | 0.02% | 292 |
|
|
2021
Q1 | $2.2M | Sell |
60,829
-12,502
| -17% | -$453K | 0.21% | 74 |
|
|
2020
Q4 | $2.7M | Buy |
73,331
+1,048
| +1% | +$38.6K | 0.28% | 60 |
|
|
2020
Q3 | $2.65M | Sell |
72,283
-494
| -0.7% | -$18.1K | 0.32% | 53 |
|
|
2020
Q2 | $2.38M | Buy |
72,777
+1,648
| +2% | +$53.9K | 0.32% | 53 |
|
|
2020
Q1 | $2.32M | Sell |
71,129
-11,762
| -14% | -$384K | 0.34% | 50 |
|
|
2019
Q4 | $3.25M | Sell |
82,891
-7,847
| -9% | -$307K | 0.36% | 46 |
|
|
2019
Q3 | $3.26M | Sell |
90,738
-3,123
| -3% | -$112K | 0.4% | 44 |
|
|
2019
Q2 | $4.07M | Sell |
93,861
-11,308
| -11% | -$490K | 0.51% | 34 |
|
|
2019
Q1 | $4.47M | Sell |
105,169
-354
| -0.3% | -$15K | 0.6% | 29 |
|
|
2018
Q4 | $4.61M | Buy |
105,523
+354
| +0.3% | +$15.5K | 0.69% | 30 |
|
|
2018
Q3 | $4.47M | Buy |
105,169
+477
| +0.5% | +$20.3K | 0.6% | 29 |
|
|
2018
Q2 | $3.8M | Buy |
104,692
+3,089
| +3% | +$112K | 0.5% | 38 |
|
|
2018
Q1 | $3.61M | Sell |
101,603
-5,732
| -5% | -$203K | 0.47% | 40 |
|
|
2017
Q4 | $3.89M | Buy |
107,335
+636
| +0.6% | +$23K | 0.51% | 39 |
|
|
2017
Q3 | $3.81M | Sell |
106,699
-6,462
| -6% | -$231K | 0.53% | 34 |
|
|
2017
Q2 | $3.8M | Buy |
113,161
+437
| +0.4% | +$14.7K | 0.57% | 32 |
|
|
2017
Q1 | $3.86M | Sell |
112,724
-8,377
| -7% | -$287K | 0.56% | 33 |
|
|
2016
Q4 | $3.93M | Sell |
121,101
-44,241
| -27% | -$1.44M | 0.59% | 33 |
|
|
2016
Q3 | $5.6M | Sell |
165,342
-3,344
| -2% | -$113K | 0.81% | 30 |
|
|
2016
Q2 | $5.94M | Sell |
168,686
-30,112
| -15% | -$1.06M | 0.92% | 24 |
|
|
2016
Q1 | $5.89M | Buy |
198,798
+750
| +0.4% | +$22.2K | 1% | 24 |
|
|
2015
Q4 | $6.39M | Buy |
198,048
+235
| +0.1% | +$7.59K | 1.13% | 20 |
|
|
2015
Q3 | $6.21M | Sell |
197,813
-9,381
| -5% | -$295K | 1.08% | 22 |
|
|
2015
Q2 | $6.95M | Sell |
207,194
-146,027
| -41% | -$4.9M | 1% | 27 |
|
|
2015
Q1 | $12.3M | Buy |
353,221
+2,195
| +0.6% | +$76.4K | 1.63% | 17 |
|
|
2014
Q4 | $10.9M | Sell |
351,026
-16,280
| -4% | -$507K | 1.44% | 19 |
|
|
2014
Q3 | $10.9M | Buy |
367,306
+28,192
| +8% | +$834K | 1.49% | 19 |
|
|
2014
Q2 | $10.1M | Buy |
339,114
+62,011
| +22% | +$1.84M | 1.35% | 21 |
|
|
2014
Q1 | $8.9M | Buy |
277,103
+10,561
| +4% | +$339K | 1.32% | 20 |
|
|
2013
Q4 | $8.16M | Buy |
+266,542
| New | +$8.16M | 1.33% | 19 |
|