Martin Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
190,573
+135,344
| +245% | +$3.28M | 1.81% | 29 |
|
|
2025
Q1 | $1.4M | Buy |
55,229
+551
| +1% | +$14K | 1.67% | 33 |
|
|
2024
Q4 | $1.45M | Sell |
54,678
-82,008
| -60% | -$2.18M | 1.72% | 31 |
|
|
2024
Q3 | $3.96M | Sell |
136,686
-44,438
| -25% | -$1.29M | 1.95% | 27 |
|
|
2024
Q2 | $5.07M | Buy |
181,124
+843
| +0.5% | +$23.6K | 2.05% | 26 |
|
|
2024
Q1 | $5M | Buy |
180,281
+96,699
| +116% | +$2.68M | 1.92% | 30 |
|
|
2023
Q4 | $2.41M | Sell |
83,582
-18,892
| -18% | -$544K | 0.98% | 40 |
|
|
2023
Q3 | $3.4M | Buy |
102,474
+2,965
| +3% | +$98.3K | 1.43% | 38 |
|
|
2023
Q2 | $3.65M | Sell |
99,509
-720
| -0.7% | -$26.4K | 1.48% | 38 |
|
|
2023
Q1 | $4.09M | Sell |
100,229
-65,251
| -39% | -$2.66M | 1.7% | 34 |
|
|
2022
Q4 | $8.48M | Sell |
165,480
-11,437
| -6% | -$586K | 3.5% | 1 |
|
|
2022
Q3 | $7.74M | Buy |
176,917
+36,218
| +26% | +$1.58M | 3.59% | 1 |
|
|
2022
Q2 | $7.38M | Buy |
140,699
+6,788
| +5% | +$356K | 3.5% | 1 |
|
|
2022
Q1 | $6.93M | Sell |
133,911
-50,070
| -27% | -$2.59M | 3.17% | 2 |
|
|
2021
Q4 | $10.9M | Buy |
183,981
+297
| +0.2% | +$17.5K | 5.13% | 1 |
|
|
2021
Q3 | $7.9M | Buy |
183,684
+4,376
| +2% | +$188K | 3.99% | 1 |
|
|
2021
Q2 | $7.02M | Buy |
179,308
+2,050
| +1% | +$80.3K | 3.56% | 2 |
|
|
2021
Q1 | $6.42M | Buy |
177,258
+7,814
| +5% | +$283K | 3.41% | 2 |
|
|
2020
Q4 | $6.24M | Sell |
169,444
-11,651
| -6% | -$429K | 3.64% | 2 |
|
|
2020
Q3 | $6.31M | Sell |
181,095
-3,767
| -2% | -$131K | 4.22% | 2 |
|
|
2020
Q2 | $5.74M | Sell |
184,862
-2,928
| -2% | -$90.8K | 4.03% | 1 |
|
|
2020
Q1 | $5.82M | Sell |
187,790
-4,912
| -3% | -$152K | 4.43% | 1 |
|
|
2019
Q4 | $7.16M | Buy |
192,702
+11,174
| +6% | +$415K | 4.23% | 1 |
|
|
2019
Q3 | $6.19M | Buy |
181,528
+30,336
| +20% | +$1.03M | 4.16% | 1 |
|
|
2019
Q2 | $6.21M | Buy |
151,192
+6,145
| +4% | +$253K | 4.4% | 1 |
|
|
2019
Q1 | $5.85M | Buy |
145,047
+16,474
| +13% | +$664K | 4.51% | 1 |
|
|
2018
Q4 | $5.33M | Buy |
128,573
+5,404
| +4% | +$224K | 4.91% | 1 |
|
|
2018
Q3 | $5.15M | Buy |
123,169
+2,804
| +2% | +$117K | 4.61% | 1 |
|
|
2018
Q2 | $4.14M | Sell |
120,365
-6,069
| -5% | -$209K | 4.23% | 1 |
|
|
2018
Q1 | $4.26M | Buy |
126,434
+3,620
| +3% | +$122K | 4.24% | 2 |
|
|
2017
Q4 | $4.22M | Buy |
+122,814
| New | +$4.22M | 4.38% | 3 |
|