MCM
Marathon Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
99,510
-4,945
| -5% | -$120K | 0.61% | 44 |
|
|
2025
Q1 | $2.65M | Buy |
104,455
+301
| +0.3% | +$7.63K | 0.7% | 40 |
|
|
2024
Q4 | $2.76M | Sell |
104,154
-1,684
| -2% | -$44.7K | 0.69% | 41 |
|
|
2024
Q3 | $3.06M | Buy |
105,838
+399
| +0.4% | +$11.5K | 0.74% | 37 |
|
|
2024
Q2 | $2.95M | Buy |
105,439
+119
| +0.1% | +$3.33K | 0.75% | 35 |
|
|
2024
Q1 | $2.92M | Buy |
105,320
+906
| +0.9% | +$25.1K | 0.7% | 36 |
|
|
2023
Q4 | $3.01M | Sell |
104,414
-47,482
| -31% | -$1.37M | 0.76% | 38 |
|
|
2023
Q3 | $5.04M | Buy |
151,896
+2,014
| +1% | +$66.8K | 1.27% | 20 |
|
|
2023
Q2 | $5.5M | Buy |
149,882
+1,561
| +1% | +$57.3K | 1.36% | 21 |
|
|
2023
Q1 | $6.05M | Buy |
148,321
+95,186
| +179% | +$3.88M | 1.49% | 13 |
|
|
2022
Q4 | $2.72M | Buy |
53,135
+1,478
| +3% | +$75.7K | 0.75% | 33 |
|
|
2022
Q3 | $2.26M | Buy |
51,657
+40,724
| +372% | +$1.78M | 0.65% | 38 |
|
|
2022
Q2 | $573K | Hold |
10,933
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $566K | Buy |
10,933
+110
| +1% | +$5.7K | 0.16% | 71 |
|
|
2021
Q4 | $643K | Sell |
10,823
-5,062
| -32% | -$301K | 0.15% | 93 |
|
|
2021
Q3 | $684K | Buy |
15,885
+4,083
| +35% | +$176K | 0.16% | 92 |
|
|
2021
Q2 | $462K | Buy |
11,802
+1,670
| +16% | +$65.4K | 0.11% | 103 |
|
|
2021
Q1 | $367K | Buy |
10,132
+901
| +10% | +$32.6K | 0.1% | 108 |
|
|
2020
Q4 | $339K | Buy |
9,231
+813
| +10% | +$29.9K | 0.1% | 106 |
|
|
2020
Q3 | $308K | Buy |
8,418
+501
| +6% | +$18.3K | 0.11% | 98 |
|
|
2020
Q2 | $259K | Hold |
7,917
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $258K | Buy |
7,917
+1
| +0% | +$33 | 0.12% | 93 |
|
|
2019
Q4 | $310K | Buy |
+7,916
| New | +$310K | 0.11% | 102 |
|
|
2019
Q3 | – | Sell |
-10,878
| Closed | -$471K | – | 117 |
|
|
2019
Q2 | $471K | Buy |
10,878
+50
| +0.5% | +$2.17K | 0.19% | 66 |
|
|
2019
Q1 | $459K | Buy |
10,828
+25
| +0.2% | +$1.06K | 0.21% | 62 |
|
|
2018
Q4 | $471K | Sell |
10,803
-113
| -1% | -$4.93K | 0.23% | 58 |
|
|
2018
Q3 | $481K | Hold |
10,916
| – | – | 0.19% | 64 |
|
|
2018
Q2 | $396K | Sell |
10,916
-901
| -8% | -$32.7K | 0.15% | 65 |
|
|
2018
Q1 | $419K | Buy |
11,817
+622
| +6% | +$22.1K | 0.16% | 61 |
|
|
2017
Q4 | $405K | Buy |
11,195
+2,626
| +31% | +$95K | 0.16% | 62 |
|
|
2017
Q3 | $306K | Buy |
8,569
+1,028
| +14% | +$36.7K | 0.13% | 63 |
|
|
2017
Q2 | $253K | Buy |
7,541
+127
| +2% | +$4.26K | 0.12% | 65 |
|
|
2017
Q1 | $254K | Hold |
7,414
| – | – | 0.13% | 62 |
|
|
2016
Q4 | $240K | Buy |
7,414
+300
| +4% | +$9.71K | 0.11% | 62 |
|
|
2016
Q3 | $241K | Sell |
7,114
-550
| -7% | -$18.6K | 0.12% | 65 |
|
|
2016
Q2 | $270K | Sell |
7,664
-250
| -3% | -$8.81K | 0.14% | 55 |
|
|
2016
Q1 | $235K | Sell |
7,914
-2,000
| -20% | -$59.4K | 0.12% | 63 |
|
|
2015
Q4 | $320K | Sell |
9,914
-6,500
| -40% | -$210K | 0.17% | 55 |
|
|
2015
Q3 | $516K | Hold |
16,414
| – | – | 0.26% | 44 |
|
|
2015
Q2 | $550K | Buy |
16,414
+10
| +0.1% | +$335 | 0.25% | 43 |
|
|
2015
Q1 | $571K | Buy |
16,404
+690
| +4% | +$24K | 0.25% | 41 |
|
|
2014
Q4 | $489K | Buy |
15,714
+500
| +3% | +$15.6K | 0.45% | 44 |
|
|
2014
Q3 | $450K | Hold |
15,214
| – | – | 0.41% | 44 |
|
|
2014
Q2 | $452K | Sell |
15,214
-8,299
| -35% | -$247K | 0.36% | 42 |
|
|
2014
Q1 | $755K | Buy |
23,513
+100
| +0.4% | +$3.21K | 0.57% | 35 |
|
|
2013
Q4 | $717K | Sell |
23,413
-500
| -2% | -$15.3K | 0.52% | 36 |
|
|
2013
Q3 | $687K | Hold |
23,913
| – | – | 0.59% | 34 |
|
|
2013
Q2 | $670K | Buy |
+23,913
| New | +$670K | 0.57% | 36 |
|