iSAM Funds (UK)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
36,818
+15,236
| +71% | +$369K | 0.2% | 175 |
|
|
2025
Q1 | $547K | Sell |
21,582
-845
| -4% | -$21.4K | 0.27% | 120 |
|
|
2024
Q4 | $595K | Buy |
+22,427
| New | +$595K | 0.44% | 76 |
|
|
2024
Q3 | – | Sell |
-34,313
| Closed | -$960K | – | 376 |
|
|
2024
Q2 | $960K | Buy |
+34,313
| New | +$960K | 0.72% | 28 |
|
|
2023
Q4 | – | Sell |
-26,981
| Closed | -$895K | – | 317 |
|
|
2023
Q3 | $895K | Buy |
26,981
+19,957
| +284% | +$662K | 0.57% | 61 |
|
|
2023
Q2 | $258K | Sell |
7,024
-9,943
| -59% | -$365K | 0.23% | 155 |
|
|
2023
Q1 | $692K | Buy |
+16,967
| New | +$692K | 0.88% | 38 |
|