Mainstay 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
Q1 | – | Sell |
-38,947
| Closed | -$1.03M | – | 115 |
|
|
2024
Q4 | $1.03M | Buy |
38,947
+7,955
| +26% | +$211K | 0.16% | 55 |
|
|
2024
Q3 | $897K | Buy |
30,992
+2,732
| +10% | +$79.1K | 0.15% | 53 |
|
|
2024
Q2 | $791K | Buy |
28,260
+4,483
| +19% | +$125K | 0.14% | 56 |
|
|
2024
Q1 | $660K | Sell |
23,777
-3,446
| -13% | -$95.6K | 0.12% | 62 |
|
|
2023
Q4 | $784K | Buy |
27,223
+6,223
| +30% | +$179K | 0.15% | 56 |
|
|
2023
Q3 | $697K | Sell |
21,000
-7,172
| -25% | -$238K | 0.15% | 55 |
|
|
2023
Q2 | $1.03M | Sell |
28,172
-300
| -1% | -$11K | 0.19% | 48 |
|
|
2023
Q1 | $1.16M | Sell |
28,472
-1,550
| -5% | -$63.2K | 0.23% | 43 |
|
|
2022
Q4 | $1.54M | Sell |
30,022
-1,775
| -6% | -$91K | 0.34% | 36 |
|
|
2022
Q3 | $1.39M | Sell |
31,797
-3,162
| -9% | -$138K | 0.35% | 32 |
|
|
2022
Q2 | $1.83M | Sell |
34,959
-55
| -0.2% | -$2.88K | 0.42% | 19 |
|
|
2022
Q1 | $1.81M | Sell |
35,014
-225
| -0.6% | -$11.7K | 0.33% | 25 |
|
|
2021
Q4 | $2.08M | Sell |
35,239
-3,851
| -10% | -$227K | 0.63% | 21 |
|
|
2021
Q3 | $1.68M | Buy |
39,090
+32,697
| +511% | +$1.41M | 0.96% | 21 |
|
|
2021
Q2 | $251K | Buy |
6,393
+51
| +0.8% | +$2K | 0.06% | 108 |
|
|
2021
Q1 | $230K | Sell |
6,342
-283
| -4% | -$10.3K | 0.07% | 115 |
|
|
2020
Q4 | $243K | Sell |
6,625
-59
| -0.9% | -$2.16K | 0.07% | 101 |
|
|
2020
Q3 | $233K | Buy |
+6,684
| New | +$233K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-6,554
| Closed | -$244K | – | 104 |
|
|
2019
Q4 | $244K | Hold |
6,554
| – | – | 0.06% | 92 |
|
|
2019
Q3 | $223K | Hold |
6,554
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $270K | Buy |
6,554
+1,054
| +19% | +$43.4K | 0.14% | 84 |
|
|
2019
Q1 | $221K | Sell |
5,500
-1,581
| -22% | -$63.5K | 0.17% | 79 |
|
|
2018
Q4 | $291K | Sell |
7,081
-527
| -7% | -$21.7K | 0.21% | 72 |
|
|
2018
Q3 | $318K | Sell |
7,608
-1,238
| -14% | -$51.7K | 0.2% | 82 |
|
|
2018
Q2 | $304K | Buy |
8,846
+2,188
| +33% | +$75.2K | 0.24% | 73 |
|
|
2018
Q1 | $224K | Buy |
6,658
+554
| +9% | +$18.6K | 0.17% | 88 |
|
|
2017
Q4 | $210K | Buy |
+6,104
| New | +$210K | 0.17% | 94 |
|