KG&L 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 | $701K | Sell |
28,440
-6,086
| -18% | -$150K | 0.21% | 95 |
|
2025
Q1 | $885K | Sell |
34,526
-4,134
| -11% | -$106K | 0.29% | 79 |
|
2024
Q4 | $1.03M | Sell |
38,660
-16,945
| -30% | -$454K | 0.33% | 66 |
|
2024
Q3 | $1.62M | Sell |
55,605
-1,806
| -3% | -$52.5K | 0.52% | 44 |
|
2024
Q2 | $1.61M | Sell |
57,411
-5,469
| -9% | -$154K | 0.56% | 38 |
|
2024
Q1 | $1.75M | Buy |
62,880
+7,060
| +13% | +$197K | 0.7% | 33 |
|
2023
Q4 | $1.61M | Buy |
55,820
+12,006
| +27% | +$347K | 0.67% | 34 |
|
2023
Q3 | $1.46M | Sell |
43,814
-2,655
| -6% | -$88.2K | 0.7% | 32 |
|
2023
Q2 | $1.7M | Sell |
46,469
-7,366
| -14% | -$270K | 0.82% | 26 |
|
2023
Q1 | $2.2M | Buy |
53,835
+24,146
| +81% | +$985K | 1.15% | 21 |
|
2022
Q4 | $1.52M | Sell |
29,689
-7,163
| -19% | -$367K | 0.88% | 24 |
|
2022
Q3 | $1.61M | Buy |
36,852
+15,338
| +71% | +$671K | 0.91% | 29 |
|
2022
Q2 | $1.13M | Buy |
21,514
+2,239
| +12% | +$117K | 0.61% | 42 |
|
2022
Q1 | $998K | Sell |
19,275
-1,394
| -7% | -$72.2K | 0.42% | 61 |
|
2021
Q4 | $1.22M | Buy |
20,669
+3,295
| +19% | +$195K | 0.49% | 57 |
|
2021
Q3 | $747K | Sell |
17,374
-70,809
| -80% | -$3.04M | 0.33% | 70 |
|
2021
Q2 | $3.45M | Sell |
88,183
-6,406
| -7% | -$251K | 1.57% | 15 |
|
2021
Q1 | $3.43M | Buy |
94,589
+9,247
| +11% | +$335K | 1.71% | 15 |
|
2020
Q4 | $3.14M | Buy |
85,342
+3,369
| +4% | +$124K | 1.71% | 15 |
|
2020
Q3 | $2.85M | Buy |
81,973
+2,195
| +3% | +$76.4K | 1.79% | 11 |
|
2020
Q2 | $2.48M | Buy |
79,778
+12,704
| +19% | +$394K | 1.9% | 11 |
|
2020
Q1 | $2.08M | Buy |
67,074
+8,303
| +14% | +$257K | 2.07% | 9 |
|
2019
Q4 | $2.18M | Buy |
58,771
+1,115
| +2% | +$41.4K | 1.85% | 9 |
|
2019
Q3 | $1.97M | Buy |
57,656
+19,003
| +49% | +$648K | 1.78% | 11 |
|
2019
Q2 | $1.59M | Buy |
38,653
+3,089
| +9% | +$127K | 1.51% | 14 |
|
2019
Q1 | $1.43M | Buy |
35,564
+6,385
| +22% | +$257K | 1.44% | 14 |
|
2018
Q4 | $1.21M | Buy |
+29,179
| New | +$1.21M | 1.35% | 14 |
|