Matrix Private Capital Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,843
| Closed | -$224K | – | 140 |
|
|
2025
Q1 | $224K | Sell |
8,843
-147
| -2% | -$3.73K | 0.13% | 92 |
|
|
2024
Q4 | $239K | Sell |
8,990
-149
| -2% | -$3.95K | 0.14% | 101 |
|
|
2024
Q3 | $264K | Sell |
9,139
-100
| -1% | -$2.89K | 0.15% | 89 |
|
|
2024
Q2 | $259K | Sell |
9,239
-178
| -2% | -$4.98K | 0.16% | 87 |
|
|
2024
Q1 | $261K | Sell |
9,417
-51
| -0.5% | -$1.42K | 0.18% | 86 |
|
|
2023
Q4 | $273K | Sell |
9,468
-3,301
| -26% | -$95K | 0.21% | 82 |
|
|
2023
Q3 | $424K | Buy |
12,769
+1
| +0% | +$33 | 0.32% | 54 |
|
|
2023
Q2 | $468K | Sell |
12,768
-225
| -2% | -$8.25K | 0.34% | 53 |
|
|
2023
Q1 | $530K | Sell |
12,993
-268
| -2% | -$10.9K | 0.37% | 52 |
|
|
2022
Q4 | $679K | Sell |
13,261
-123
| -0.9% | -$6.3K | 0.44% | 48 |
|
|
2022
Q3 | $586K | Sell |
13,384
-7,506
| -36% | -$329K | 0.4% | 51 |
|
|
2022
Q2 | $1.1M | Buy |
20,890
+728
| +4% | +$38.2K | 0.62% | 34 |
|
|
2022
Q1 | $1.04M | Buy |
20,162
+182
| +0.9% | +$9.42K | 0.51% | 43 |
|
|
2021
Q4 | $1.18M | Buy |
19,980
+662
| +3% | +$39.1K | 0.56% | 38 |
|
|
2021
Q3 | $831K | Buy |
19,318
+454
| +2% | +$19.5K | 0.44% | 55 |
|
|
2021
Q2 | $739K | Sell |
18,864
-1,820
| -9% | -$71.3K | 0.4% | 60 |
|
|
2021
Q1 | $749K | Buy |
20,684
+2,056
| +11% | +$74.5K | 0.45% | 59 |
|
|
2020
Q4 | $686K | Buy |
18,628
+1,342
| +8% | +$49.4K | 0.49% | 53 |
|
|
2020
Q3 | $602K | Buy |
17,286
+4,549
| +36% | +$158K | 0.61% | 48 |
|
|
2020
Q2 | $395K | Buy |
12,737
+400
| +3% | +$12.4K | 0.44% | 69 |
|
|
2020
Q1 | $382K | Buy |
12,337
+4,234
| +52% | +$131K | 0.54% | 54 |
|
|
2019
Q4 | $301K | Buy |
+8,103
| New | +$301K | 0.32% | 97 |
|