Holt Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
37,954
-4,150
| -10% | -$110K | 0.14% | 87 |
|
|
2025
Q4 | $1.05M | Buy |
42,104
+3,050
| +8% | +$76.9K | 0.14% | 90 |
|
|
2025
Q3 | $995K | Sell |
39,054
-900
| -2% | -$22.2K | 0.16% | 83 |
|
|
2025
Q2 | $968K | Buy |
39,954
+518
| +1% | +$12.1K | 0.17% | 83 |
|
|
2025
Q1 | $999K | Sell |
39,436
-327
| -0.8% | -$8.56K | 0.15% | 89 |
|
|
2024
Q4 | $1.05M | Sell |
39,763
-905
| -2% | -$24.5K | 0.16% | 87 |
|
|
2024
Q3 | $1.18M | Buy |
40,668
+3,216
| +9% | +$93.8K | 0.18% | 83 |
|
|
2024
Q2 | $1.05M | Sell |
37,452
-240
| -0.6% | -$6.61K | 0.22% | 69 |
|
|
2024
Q1 | $1.05M | Buy |
37,692
+17
| +0% | +$472 | 0.17% | 91 |
|
|
2023
Q4 | $1.08M | Sell |
37,675
-2,825
| -7% | -$85.4K | 0.19% | 80 |
|
|
2023
Q3 | $1.34M | Hold |
40,500
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $1.49M | Buy |
40,500
+1,750
| +5% | +$68.1K | 0.28% | 58 |
|
|
2023
Q1 | $1.58M | Buy |
38,750
+283
| +0.7% | +$12.2K | 0.32% | 53 |
|
|
2022
Q4 | $1.97M | Sell |
38,467
-883
| -2% | -$42.3K | 0.4% | 47 |
|
|
2022
Q3 | $1.72M | Sell |
39,350
-700
| -2% | -$34K | 0.51% | 37 |
|
|
2022
Q2 | $2.1M | Sell |
40,050
-1,840
| -4% | -$93.8K | 0.44% | 40 |
|
|
2022
Q1 | $2.17M | Sell |
41,890
-840
| -2% | -$43.6K | 0.39% | 49 |
|
|
2021
Q4 | $2.52M | Sell |
42,730
-100
| -0.2% | -$4.96K | 0.44% | 46 |
|
|
2021
Q3 | $1.84M | Hold |
42,830
| – | – | 0.35% | 54 |
|
|
2021
Q2 | $1.68M | Hold |
42,830
| – | – | 0.32% | 55 |
|
|
2021
Q1 | $1.55M | Buy |
42,830
+700
| +2% | +$24.9K | 0.32% | 57 |
|
|
2020
Q4 | $1.55M | Buy |
42,130
+191
| +0.5% | +$7.01K | 0.35% | 54 |
|
|
2020
Q3 | $1.46M | Buy |
41,939
+22,972
| +121% | +$805K | 0.38% | 52 |
|
|
2020
Q2 | $588K | Buy |
18,967
+2,214
| +13% | +$75.2K | 0.16% | 82 |
|
|
2020
Q1 | $519K | Buy |
16,753
+105
| +0.6% | +$3.58K | 0.17% | 80 |
|
|
2019
Q4 | $619K | Sell |
16,648
-211
| -1% | -$7.52K | 0.15% | 92 |
|
|
2019
Q3 | $575K | Buy |
16,859
+843
| +5% | +$30.7K | 0.16% | 90 |
|
|
2019
Q2 | $658K | Sell |
16,016
-421
| -3% | -$16.7K | 0.19% | 86 |
|
|
2019
Q1 | $662K | Hold |
16,437
| – | – | 0.19% | 85 |
|
|
2018
Q4 | $681K | Buy |
16,437
+790
| +5% | +$32.8K | 0.22% | 79 |
|
|
2018
Q3 | $654K | Sell |
15,647
-790
| -5% | -$30.4K | 0.18% | 88 |
|
|
2018
Q2 | $566K | Buy |
16,437
+68
| +0.4% | +$2.32K | 0.17% | 94 |
|
|
2018
Q1 | $551K | Buy |
16,369
+633
| +4% | +$21.8K | 0.17% | 91 |
|
|
2017
Q4 | $541K | Buy |
15,736
+3,847
| +32% | +$131K | 0.17% | 93 |
|
|
2017
Q3 | $403K | Buy |
11,889
+263
| +2% | +$8.45K | 0.13% | 103 |
|
|
2017
Q2 | $370K | Buy |
11,626
+896
| +8% | +$28.3K | 0.13% | 104 |
|
|
2017
Q1 | $348K | Hold |
10,730
| – | – | 0.12% | 106 |
|
|
2016
Q4 | $331K | Hold |
10,730
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $345K | Buy |
10,730
+1,687
| +19% | +$56.4K | 0.14% | 108 |
|
|
2016
Q2 | $302K | Hold |
9,043
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $254K | Buy |
+9,043
| New | +$258K | 0.11% | 108 |
|
|
2015
Q4 | – | Sell |
-5,038
| Closed | -$150K | – | 170 |
|
|
2015
Q3 | $150K | Hold |
5,038
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $160K | Hold |
5,038
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $166K | Hold |
5,038
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $149K | Buy |
+5,038
| New | +$144K | 0.06% | 119 |
|
|
2014
Q3 | – | Sell |
-3,689
| Closed | -$104K | – | 161 |
|
|
2014
Q2 | $104K | Hold |
3,689
| – | – | 0.06% | 101 |
|
|
2014
Q1 | $112K | Hold |
3,689
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $107K | Buy |
+3,689
| New | +$107K | 0.07% | 94 |
|
Other funds holding PFE
VCM
VPM
