Islay Capital 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 | $30K | Hold |
1,236
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $31.3K | Hold |
1,236
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $32.8K | Hold |
1,236
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $35.8K | Hold |
1,236
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $34.6K | Hold |
1,236
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $34.3K | Sell |
1,236
-105
| -8% | -$2.91K | 0.03% | 137 |
|
|
2023
Q4 | $38.6K | Buy |
1,341
+105
| +8% | +$3.02K | 0.03% | 143 |
|
|
2023
Q3 | $41K | Sell |
1,236
-785
| -39% | -$26K | 0.03% | 135 |
|
|
2023
Q2 | $74.1K | Hold |
2,021
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $82.5K | Hold |
2,021
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $104K | Hold |
2,021
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $88K | Hold |
2,021
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $106K | Hold |
2,021
| – | – | 0.11% | 121 |
|
|
2022
Q1 | $105K | Hold |
2,021
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $119K | Hold |
2,021
| – | – | 0.09% | 141 |
|
|
2021
Q3 | $87K | Hold |
2,021
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $79K | Hold |
2,021
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $73K | Sell |
2,021
-100
| -5% | -$3.61K | 0.06% | 164 |
|
|
2020
Q4 | $78K | Sell |
2,121
-115
| -5% | -$4.23K | 0.07% | 153 |
|
|
2020
Q3 | $78K | Sell |
2,236
-188
| -8% | -$6.56K | 0.08% | 159 |
|
|
2020
Q2 | $75K | Buy |
2,424
+105
| +5% | +$3.25K | 0.09% | 145 |
|
|
2020
Q1 | $72K | Sell |
2,319
-255
| -10% | -$7.92K | 0.09% | 125 |
|
|
2019
Q4 | $96K | Buy |
+2,574
| New | +$96K | 0.09% | 103 |
|