MCM
MAI Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
364,886
-1,009,573
| -73% | -$24.5M | 0.06% | 256 |
|
|
2025
Q1 | $34.8M | Sell |
1,374,459
-5,149
| -0.4% | -$130K | 0.26% | 87 |
|
|
2024
Q4 | $36.6M | Buy |
1,379,608
+681,950
| +98% | +$18.1M | 0.27% | 87 |
|
|
2024
Q3 | $20.2M | Buy |
697,658
+11,381
| +2% | +$329K | 0.19% | 97 |
|
|
2024
Q2 | $19.2M | Sell |
686,277
-25,613
| -4% | -$717K | 0.19% | 97 |
|
|
2024
Q1 | $19.8M | Buy |
711,890
+74,983
| +12% | +$2.08M | 0.2% | 101 |
|
|
2023
Q4 | $18.3M | Buy |
636,907
+337,538
| +113% | +$9.72M | 0.24% | 85 |
|
|
2023
Q3 | $9.93M | Sell |
299,369
-11,224
| -4% | -$372K | 0.15% | 132 |
|
|
2023
Q2 | $11.4M | Sell |
310,593
-13,054
| -4% | -$479K | 0.17% | 119 |
|
|
2023
Q1 | $13.2M | Sell |
323,647
-12,497
| -4% | -$510K | 0.21% | 107 |
|
|
2022
Q4 | $17.2M | Buy |
336,144
+15,620
| +5% | +$800K | 0.29% | 77 |
|
|
2022
Q3 | $14M | Buy |
320,524
+53,338
| +20% | +$2.33M | 0.26% | 89 |
|
|
2022
Q2 | $14M | Buy |
267,186
+19,245
| +8% | +$1.01M | 0.27% | 87 |
|
|
2022
Q1 | $12.8M | Buy |
247,941
+497
| +0.2% | +$25.7K | 0.22% | 99 |
|
|
2021
Q4 | $14.6M | Buy |
247,444
+42,080
| +20% | +$2.48M | 0.24% | 95 |
|
|
2021
Q3 | $8.83M | Sell |
205,364
-196
| -0.1% | -$8.43K | 0.17% | 112 |
|
|
2021
Q2 | $8.05M | Buy |
205,560
+3,358
| +2% | +$132K | 0.16% | 120 |
|
|
2021
Q1 | $7.33M | Buy |
202,202
+17,440
| +9% | +$632K | 0.16% | 117 |
|
|
2020
Q4 | $6.8M | Buy |
184,762
+24,595
| +15% | +$905K | 0.17% | 114 |
|
|
2020
Q3 | $5.88M | Sell |
160,167
-1,636
| -1% | -$60K | 0.17% | 110 |
|
|
2020
Q2 | $5.29M | Buy |
161,803
+5,363
| +3% | +$175K | 0.17% | 108 |
|
|
2020
Q1 | $5.11M | Buy |
156,440
+2,926
| +2% | +$95.5K | 0.21% | 97 |
|
|
2019
Q4 | $6.02M | Buy |
153,514
+60,720
| +65% | +$2.38M | 0.19% | 101 |
|
|
2019
Q3 | $3.33M | Sell |
92,794
-12,814
| -12% | -$460K | 0.15% | 127 |
|
|
2019
Q2 | $4.58M | Buy |
105,608
+11,941
| +13% | +$517K | 0.21% | 110 |
|
|
2019
Q1 | $3.98M | Sell |
93,667
-5,835
| -6% | -$248K | 0.2% | 115 |
|
|
2018
Q4 | $4.34M | Buy |
99,502
+3,686
| +4% | +$161K | 0.25% | 99 |
|
|
2018
Q3 | $4.22M | Sell |
95,816
-10,094
| -10% | -$445K | 0.22% | 111 |
|
|
2018
Q2 | $3.84M | Buy |
105,910
+2,248
| +2% | +$81.5K | 0.21% | 119 |
|
|
2018
Q1 | $3.68M | Buy |
103,662
+6,010
| +6% | +$213K | 0.21% | 115 |
|
|
2017
Q4 | $3.54M | Sell |
97,652
-18,173
| -16% | -$658K | 0.2% | 117 |
|
|
2017
Q3 | $4.14M | Sell |
115,825
-56
| -0% | -$2K | 0.25% | 103 |
|
|
2017
Q2 | $3.89M | Sell |
115,881
-6,089
| -5% | -$205K | 0.25% | 104 |
|
|
2017
Q1 | $4.17M | Sell |
121,970
-16,426
| -12% | -$562K | 0.28% | 98 |
|
|
2016
Q4 | $4.5M | Buy |
138,396
+2,934
| +2% | +$95.3K | 0.33% | 91 |
|
|
2016
Q3 | $4.59M | Buy |
135,462
+6,652
| +5% | +$225K | 0.35% | 83 |
|
|
2016
Q2 | $4.54M | Sell |
128,810
-49,533
| -28% | -$1.74M | 0.35% | 80 |
|
|
2016
Q1 | $5.29M | Buy |
178,343
+8,686
| +5% | +$257K | 0.4% | 73 |
|
|
2015
Q4 | $5.48M | Buy |
169,657
+5,519
| +3% | +$178K | 0.42% | 72 |
|
|
2015
Q3 | $5.16M | Sell |
164,138
-5,923
| -3% | -$186K | 0.39% | 80 |
|
|
2015
Q2 | $5.7M | Buy |
170,061
+20,051
| +13% | +$672K | 0.38% | 82 |
|
|
2015
Q1 | $5.22M | Sell |
150,010
-3,450
| -2% | -$120K | 0.35% | 86 |
|
|
2014
Q4 | $4.78M | Sell |
153,460
-306
| -0.2% | -$9.53K | 0.34% | 81 |
|
|
2014
Q3 | $4.55M | Buy |
153,766
+34,809
| +29% | +$1.03M | 0.44% | 65 |
|
|
2014
Q2 | $3.53M | Buy |
118,957
+40,691
| +52% | +$1.21M | 0.34% | 77 |
|
|
2014
Q1 | $2.51M | Buy |
78,266
+9,078
| +13% | +$292K | 0.25% | 93 |
|
|
2013
Q4 | $2.12M | Sell |
69,188
-1,708
| -2% | -$52.3K | 0.22% | 93 |
|
|
2013
Q3 | $2.04M | Buy |
70,896
+10,253
| +17% | +$294K | 0.26% | 77 |
|
|
2013
Q2 | $1.7M | Buy |
+60,643
| New | +$1.7M | 0.22% | 83 |
|