Machina Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
245,222
+185,134
| +308% | +$4.49M | 1.24% | 5 |
|
|
2025
Q1 | $1.52M | Buy |
60,088
+28,072
| +88% | +$711K | 0.45% | 82 |
|
|
2024
Q4 | $849K | Sell |
32,016
-74,740
| -70% | -$1.98M | 0.36% | 111 |
|
|
2024
Q3 | $3.09M | Buy |
+106,756
| New | +$3.09M | 1.23% | 4 |
|
|
2024
Q2 | – | Sell |
-25,800
| Closed | -$716K | – | 337 |
|
|
2024
Q1 | $716K | Buy |
+25,800
| New | +$716K | 0.38% | 104 |
|
|
2023
Q4 | – | Sell |
-34,142
| Closed | -$1.13M | – | 331 |
|
|
2023
Q3 | $1.13M | Buy |
34,142
+12,089
| +55% | +$401K | 0.63% | 41 |
|
|
2023
Q2 | $809K | Sell |
22,053
-300
| -1% | -$11K | 0.46% | 82 |
|
|
2023
Q1 | $912K | Buy |
+22,353
| New | +$912K | 0.8% | 16 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$549K | – | 169 |
|
|
2022
Q1 | $549K | Buy |
10,600
+1,600
| +18% | +$82.9K | 1.21% | 16 |
|
|
2021
Q4 | $531K | Sell |
9,000
-619
| -6% | -$36.5K | 1.28% | 12 |
|
|
2021
Q3 | $414K | Sell |
9,619
-5,271
| -35% | -$227K | 0.89% | 40 |
|
|
2021
Q2 | $583K | Buy |
+14,890
| New | +$583K | 0.99% | 18 |
|
|
2020
Q1 | – | Sell |
-63,027
| Closed | -$2.34M | – | 218 |
|
|
2019
Q4 | $2.34M | Buy |
63,027
+2,468
| +4% | +$91.7K | 0.93% | 8 |
|
|
2019
Q3 | $2.06M | Buy |
60,559
+14,355
| +31% | +$489K | 0.94% | 14 |
|
|
2019
Q2 | $1.9M | Buy |
46,204
+5,820
| +14% | +$239K | 0.71% | 33 |
|
|
2019
Q1 | $1.63M | Buy |
40,384
+30,610
| +313% | +$1.23M | 0.65% | 39 |
|
|
2018
Q4 | $405K | Buy |
+9,774
| New | +$405K | 0.27% | 150 |
|