MCM
Manchester Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
50,005
+2,361
| +5% | +$57.2K | 0.16% | 93 |
|
|
2025
Q1 | $1.21M | Buy |
47,644
+507
| +1% | +$12.8K | 0.15% | 96 |
|
|
2024
Q4 | $1.25M | Buy |
47,137
+3,326
| +8% | +$88.2K | 0.15% | 93 |
|
|
2024
Q3 | $1.27M | Buy |
43,811
+301
| +0.7% | +$8.71K | 0.15% | 99 |
|
|
2024
Q2 | $1.22M | Buy |
43,510
+377
| +0.9% | +$10.5K | 0.15% | 90 |
|
|
2024
Q1 | $1.2M | Buy |
43,133
+247
| +0.6% | +$6.85K | 0.15% | 99 |
|
|
2023
Q4 | $1.23M | Sell |
42,886
-3,574
| -8% | -$103K | 0.17% | 88 |
|
|
2023
Q3 | $1.54M | Sell |
46,460
-203
| -0.4% | -$6.73K | 0.23% | 67 |
|
|
2023
Q2 | $1.71M | Buy |
46,663
+5,858
| +14% | +$215K | 0.23% | 65 |
|
|
2023
Q1 | $1.66M | Buy |
40,805
+79
| +0.2% | +$3.22K | 0.22% | 65 |
|
|
2022
Q4 | $2.09M | Sell |
40,726
-3,146
| -7% | -$161K | 0.31% | 44 |
|
|
2022
Q3 | $1.92M | Buy |
43,872
+1,252
| +3% | +$54.8K | 0.33% | 43 |
|
|
2022
Q2 | $2.24M | Buy |
42,620
+2,009
| +5% | +$105K | 0.38% | 36 |
|
|
2022
Q1 | $2.1M | Sell |
40,611
-2,830
| -7% | -$146K | 0.3% | 48 |
|
|
2021
Q4 | $2.57M | Sell |
43,441
-2,005
| -4% | -$118K | 0.34% | 41 |
|
|
2021
Q3 | $1.96M | Buy |
45,446
+2,743
| +6% | +$118K | 0.27% | 49 |
|
|
2021
Q2 | $1.67M | Buy |
42,703
+1,966
| +5% | +$77K | 0.23% | 60 |
|
|
2021
Q1 | $1.48M | Buy |
40,737
+1,340
| +3% | +$48.6K | 0.22% | 71 |
|
|
2020
Q4 | $1.45M | Buy |
39,397
+1,323
| +3% | +$48.7K | 0.22% | 64 |
|
|
2020
Q3 | $1.4M | Sell |
38,074
-9,041
| -19% | -$332K | 0.22% | 63 |
|
|
2020
Q2 | $1.54M | Hold |
47,115
| – | – | 0.21% | 58 |
|
|
2020
Q1 | $1.54M | Buy |
47,115
+3,042
| +7% | +$99.3K | 0.25% | 47 |
|
|
2019
Q4 | $1.73M | Buy |
44,073
+548
| +1% | +$21.5K | 0.19% | 55 |
|
|
2019
Q3 | $1.56M | Sell |
43,525
-397
| -0.9% | -$14.3K | 0.18% | 59 |
|
|
2019
Q2 | $1.9M | Sell |
43,922
-1,000
| -2% | -$43.3K | 0.24% | 50 |
|
|
2019
Q1 | $1.91M | Buy |
44,922
+2,449
| +6% | +$104K | 0.24% | 47 |
|
|
2018
Q4 | $1.54M | Hold |
42,473
| – | – | 0.24% | 44 |
|
|
2018
Q3 | $1.87M | Hold |
42,473
| – | – | 0.27% | 40 |
|
|
2018
Q2 | $1.54M | Buy |
42,473
+13,144
| +45% | +$477K | 0.23% | 44 |
|
|
2018
Q1 | $1.04M | Sell |
29,329
-492
| -2% | -$17.5K | 0.17% | 57 |
|
|
2017
Q4 | $1.08M | Buy |
29,821
+1,125
| +4% | +$40.7K | 0.16% | 58 |
|
|
2017
Q3 | $1.02M | Hold |
28,696
| – | – | 0.16% | 52 |
|
|
2017
Q2 | $964K | Hold |
28,696
| – | – | 0.15% | 58 |
|
|
2017
Q1 | $982K | Sell |
28,696
-1,009
| -3% | -$34.5K | 0.16% | 53 |
|
|
2016
Q4 | $965K | Sell |
29,705
-1,972
| -6% | -$64.1K | 0.15% | 61 |
|
|
2016
Q3 | $1.07M | Sell |
31,677
-8,212
| -21% | -$278K | 0.16% | 55 |
|
|
2016
Q2 | $1.4M | Hold |
39,889
| – | – | 0.2% | 44 |
|
|
2016
Q1 | $1.18M | Sell |
39,889
-13,002
| -25% | -$385K | 0.16% | 57 |
|
|
2015
Q4 | $1.71M | Sell |
52,891
-1,250
| -2% | -$40.3K | 0.24% | 46 |
|
|
2015
Q3 | $1.7M | Sell |
54,141
-9,000
| -14% | -$283K | 0.29% | 30 |
|
|
2015
Q2 | $2.12M | Buy |
63,141
+17,631
| +39% | +$591K | 0.34% | 26 |
|
|
2015
Q1 | $1.58M | Sell |
45,510
-99,827
| -69% | -$3.47M | 0.25% | 32 |
|
|
2014
Q4 | $4.53M | Sell |
145,337
-4,400
| -3% | -$137K | 0.56% | 14 |
|
|
2014
Q3 | $4.43M | Sell |
149,737
-40,600
| -21% | -$1.2M | 0.59% | 13 |
|
|
2014
Q2 | $5.65M | Sell |
190,337
-814
| -0.4% | -$24.2K | 0.75% | 13 |
|
|
2014
Q1 | $6.14M | Buy |
191,151
+1,480
| +0.8% | +$47.5K | 0.98% | 10 |
|
|
2013
Q4 | $5.81M | Sell |
189,671
-1,104
| -0.6% | -$33.8K | 0.91% | 11 |
|
|
2013
Q3 | $5.48M | Buy |
190,775
+44,249
| +30% | +$1.27M | 0.94% | 12 |
|
|
2013
Q2 | $4.1M | Buy |
+146,526
| New | +$4.1M | 0.76% | 14 |
|