MCM
McRae Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
32,830
-300
| -0.9% | -$7.27K | 0.16% | 51 |
|
|
2025
Q1 | $840K | Sell |
33,130
-72
| -0.2% | -$1.82K | 0.18% | 52 |
|
|
2024
Q4 | $881K | Buy |
33,202
+72
| +0.2% | +$1.91K | 0.17% | 47 |
|
|
2024
Q3 | $959K | Sell |
33,130
-6,150
| -16% | -$178K | 0.19% | 46 |
|
|
2024
Q2 | $1.1M | Sell |
39,280
-2,700
| -6% | -$75.5K | 0.25% | 41 |
|
|
2024
Q1 | $1.16M | Hold |
41,980
| – | – | 0.26% | 42 |
|
|
2023
Q4 | $1.21M | Hold |
41,980
| – | – | 0.3% | 41 |
|
|
2023
Q3 | $1.39M | Hold |
41,980
| – | – | 0.41% | 33 |
|
|
2023
Q2 | $1.54M | Buy |
41,980
+300
| +0.7% | +$11K | 0.44% | 33 |
|
|
2023
Q1 | $1.7M | Sell |
41,680
-500
| -1% | -$20.4K | 0.49% | 33 |
|
|
2022
Q4 | $2.16M | Sell |
42,180
-1,400
| -3% | -$71.7K | 0.63% | 33 |
|
|
2022
Q3 | $1.91M | Buy |
43,580
+26
| +0.1% | +$1.14K | 0.58% | 33 |
|
|
2022
Q2 | $2.28M | Buy |
43,554
+1,028
| +2% | +$53.9K | 0.62% | 36 |
|
|
2022
Q1 | $2.2M | Buy |
42,526
+1,407
| +3% | +$72.9K | 0.5% | 37 |
|
|
2021
Q4 | $2.43M | Hold |
41,119
| – | – | 0.51% | 36 |
|
|
2021
Q3 | $1.77M | Sell |
41,119
-160
| -0.4% | -$6.88K | 0.39% | 38 |
|
|
2021
Q2 | $1.62M | Hold |
41,279
| – | – | 0.37% | 39 |
|
|
2021
Q1 | $1.5M | Buy |
41,279
+143
| +0.3% | +$5.18K | 0.37% | 38 |
|
|
2020
Q4 | $1.51M | Buy |
41,136
+30,236
| +277% | +$1.11M | 0.43% | 37 |
|
|
2020
Q3 | $400K | Sell |
10,900
-1,800
| -14% | -$66.1K | 0.13% | 63 |
|
|
2020
Q2 | $415K | Hold |
12,700
| – | – | 0.16% | 60 |
|
|
2020
Q1 | $415K | Sell |
12,700
-3,185
| -20% | -$104K | 0.2% | 54 |
|
|
2019
Q4 | $622K | Hold |
15,885
| – | – | 0.23% | 52 |
|
|
2019
Q3 | $571K | Buy |
15,885
+35
| +0.2% | +$1.26K | 0.22% | 51 |
|
|
2019
Q2 | $687K | Sell |
15,850
-299
| -2% | -$13K | 0.27% | 45 |
|
|
2019
Q1 | $686K | Sell |
16,149
-3,625
| -18% | -$154K | 0.29% | 50 |
|
|
2018
Q4 | $863K | Sell |
19,774
-300
| -1% | -$13.1K | 0.44% | 35 |
|
|
2018
Q3 | $885K | Sell |
20,074
-62,759
| -76% | -$2.77M | 0.38% | 37 |
|
|
2018
Q2 | $3.01M | Buy |
82,833
+62,937
| +316% | +$2.28M | 1.26% | 28 |
|
|
2018
Q1 | $706K | Sell |
19,896
-53,769
| -73% | -$1.91M | 0.32% | 42 |
|
|
2017
Q4 | $2.67M | Buy |
73,665
+63,704
| +640% | +$2.31M | 1.13% | 25 |
|
|
2017
Q3 | $356K | Sell |
9,961
-465
| -4% | -$16.6K | 0.15% | 68 |
|
|
2017
Q2 | $350K | Sell |
10,426
-369
| -3% | -$12.4K | 0.14% | 71 |
|
|
2017
Q1 | $369K | Sell |
10,795
-1,800
| -14% | -$61.5K | 0.15% | 64 |
|
|
2016
Q4 | $409K | Sell |
12,595
-285
| -2% | -$9.26K | 0.18% | 62 |
|
|
2016
Q3 | $436K | Buy |
12,880
+285
| +2% | +$9.65K | 0.2% | 59 |
|
|
2016
Q2 | $443K | Buy |
12,595
+1,852
| +17% | +$65.1K | 0.2% | 55 |
|
|
2016
Q1 | $318K | Buy |
10,743
+1,354
| +14% | +$40.1K | 0.14% | 69 |
|
|
2015
Q4 | $303K | Hold |
9,389
| – | – | 0.15% | 61 |
|
|
2015
Q3 | $295K | Buy |
9,389
+465
| +5% | +$14.6K | 0.15% | 60 |
|
|
2015
Q2 | $299K | Hold |
8,924
| – | – | 0.14% | 58 |
|
|
2015
Q1 | $310K | Sell |
8,924
-900
| -9% | -$31.3K | 0.14% | 58 |
|
|
2014
Q4 | $306K | Hold |
9,824
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $290K | Hold |
9,824
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $292K | Sell |
9,824
-250
| -2% | -$7.43K | 0.14% | 63 |
|
|
2014
Q1 | $324K | Hold |
10,074
| – | – | 0.16% | 57 |
|
|
2013
Q4 | $309K | Sell |
10,074
-200
| -2% | -$6.14K | 0.16% | 57 |
|
|
2013
Q3 | $295K | Buy |
+10,274
| New | +$295K | 0.16% | 55 |
|