HSBC Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
15,995,460
+816,127
| +5% | +$19.8M | 0.23% | 64 |
|
|
2025
Q1 | $382M | Sell |
15,179,333
-1,458,403
| -9% | -$36.7M | 0.24% | 67 |
|
|
2024
Q4 | $441M | Sell |
16,637,736
-1,347,656
| -7% | -$35.7M | 0.26% | 59 |
|
|
2024
Q3 | $520M | Sell |
17,985,392
-365,553
| -2% | -$10.6M | 0.3% | 49 |
|
|
2024
Q2 | $513M | Buy |
18,350,945
+891,672
| +5% | +$24.9M | 0.31% | 49 |
|
|
2024
Q1 | $484M | Buy |
17,459,273
+2,764,338
| +19% | +$76.7M | 0.33% | 46 |
|
|
2023
Q4 | $422M | Buy |
14,694,935
+2,196,700
| +18% | +$63.1M | 0.37% | 42 |
|
|
2023
Q3 | $414M | Buy |
12,498,235
+63,694
| +0.5% | +$2.11M | 0.43% | 34 |
|
|
2023
Q2 | $456M | Buy |
12,434,541
+1,808,554
| +17% | +$66.3M | 0.46% | 32 |
|
|
2023
Q1 | $433M | Sell |
10,625,987
-609,614
| -5% | -$24.8M | 0.52% | 29 |
|
|
2022
Q4 | $575M | Buy |
11,235,601
+2,470,744
| +28% | +$126M | 0.66% | 22 |
|
|
2022
Q3 | $387M | Buy |
8,764,857
+261,708
| +3% | +$11.6M | 0.63% | 21 |
|
|
2022
Q2 | $444M | Buy |
8,503,149
+182,680
| +2% | +$9.53M | 0.62% | 21 |
|
|
2022
Q1 | $434M | Buy |
8,320,469
+93,381
| +1% | +$4.87M | 0.53% | 23 |
|
|
2021
Q4 | $485M | Sell |
8,227,088
-990,612
| -11% | -$58.5M | 0.45% | 24 |
|
|
2021
Q3 | $399M | Sell |
9,217,700
-683,250
| -7% | -$29.6M | 0.4% | 31 |
|
|
2021
Q2 | $388M | Sell |
9,900,950
-901,066
| -8% | -$35.3M | 0.41% | 32 |
|
|
2021
Q1 | $392M | Sell |
10,802,016
-189,999
| -2% | -$6.89M | 0.46% | 31 |
|
|
2020
Q4 | $402M | Buy |
10,992,015
+2,895,765
| +36% | +$106M | 0.54% | 25 |
|
|
2020
Q3 | $297M | Buy |
8,096,250
+571,161
| +8% | +$20.9M | 0.47% | 30 |
|
|
2020
Q2 | $246M | Sell |
7,525,089
-426,074
| -5% | -$13.9M | 0.47% | 33 |
|
|
2020
Q1 | $260M | Sell |
7,951,163
-321,983
| -4% | -$10.5M | 0.6% | 23 |
|
|
2019
Q4 | $323M | Buy |
8,273,146
+976,953
| +13% | +$38.1M | 0.56% | 18 |
|
|
2019
Q3 | $262M | Buy |
7,296,193
+358,769
| +5% | +$12.9M | 0.49% | 19 |
|
|
2019
Q2 | $301M | Buy |
6,937,424
+735,011
| +12% | +$31.8M | 0.57% | 15 |
|
|
2019
Q1 | $263M | Sell |
6,202,413
-2,231,567
| -26% | -$94.8M | 0.48% | 22 |
|
|
2018
Q4 | $368M | Sell |
8,433,980
-1,904,029
| -18% | -$83.1M | 0.68% | 11 |
|
|
2018
Q3 | $456M | Buy |
10,338,009
+2,110,962
| +26% | +$93M | 0.73% | 11 |
|
|
2018
Q2 | $298M | Sell |
8,227,047
-3,036,263
| -27% | -$110M | 0.53% | 17 |
|
|
2018
Q1 | $400M | Sell |
11,263,310
-1,333,248
| -11% | -$47.3M | 0.6% | 18 |
|
|
2017
Q4 | $456M | Buy |
12,596,558
+213,125
| +2% | +$7.72M | 0.66% | 28 |
|
|
2017
Q3 | $442M | Buy |
12,383,433
+3,109,844
| +34% | +$111M | 0.71% | 15 |
|
|
2017
Q2 | $312M | Buy |
9,273,589
+1,188,201
| +15% | +$39.9M | 0.57% | 23 |
|
|
2017
Q1 | $277M | Sell |
8,085,388
-247,885
| -3% | -$8.49M | 0.58% | 23 |
|
|
2016
Q4 | $271M | Buy |
8,333,273
+482,624
| +6% | +$15.7M | 0.63% | 15 |
|
|
2016
Q3 | $265M | Buy |
7,850,649
+1,086,555
| +16% | +$36.7M | 0.66% | 15 |
|
|
2016
Q2 | $238M | Sell |
6,764,094
-250,098
| -4% | -$8.8M | 0.65% | 13 |
|
|
2016
Q1 | $208M | Sell |
7,014,192
-6,116,567
| -47% | -$182M | 0.59% | 25 |
|
|
2015
Q4 | $424M | Sell |
13,130,759
-810,504
| -6% | -$26.2M | 1.02% | 6 |
|
|
2015
Q3 | $438M | Buy |
13,941,263
+4,440,676
| +47% | +$139M | 1.1% | 7 |
|
|
2015
Q2 | $319M | Sell |
9,500,587
-541,917
| -5% | -$18.2M | 0.65% | 26 |
|
|
2015
Q1 | $350M | Sell |
10,042,504
-3,182,467
| -24% | -$111M | 0.67% | 24 |
|
|
2014
Q4 | $412M | Sell |
13,224,971
-2,757,901
| -17% | -$86M | 0.86% | 13 |
|
|
2014
Q3 | $474M | Buy |
15,982,872
+3,030,417
| +23% | +$89.9M | 0.99% | 13 |
|
|
2014
Q2 | $384M | Sell |
12,952,455
-1,570,157
| -11% | -$46.6M | 0.83% | 18 |
|
|
2014
Q1 | $466M | Buy |
14,522,612
+3,412,588
| +31% | +$110M | 1.11% | 11 |
|
|
2013
Q4 | $340M | Sell |
11,110,024
-737,625
| -6% | -$22.6M | 0.89% | 14 |
|
|
2013
Q3 | $340M | Buy |
11,847,649
+1,011,435
| +9% | +$29.1M | 0.93% | 10 |
|
|
2013
Q2 | $304M | Buy |
+10,836,214
| New | +$304M | 0.91% | 16 |
|