MCAI
Members Capital Advisors Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1K | Hold |
4,005
| – | – | 0.11% | 30 |
|
|
2025
Q1 | $101K | Hold |
4,005
| – | – | 0.12% | 29 |
|
|
2024
Q4 | $106K | Hold |
4,005
| – | – | 0.1% | 29 |
|
|
2024
Q3 | $116K | Hold |
4,005
| – | – | 0.13% | 29 |
|
|
2024
Q2 | $112K | Hold |
4,005
| – | – | 0.13% | 29 |
|
|
2024
Q1 | $111K | Hold |
4,005
| – | – | 0.31% | 27 |
|
|
2023
Q4 | $115K | Sell |
4,005
-24,450
| -86% | -$704K | 0.33% | 27 |
|
|
2023
Q3 | $944K | Hold |
28,455
| – | – | 1.17% | 34 |
|
|
2023
Q2 | $1.04M | Sell |
28,455
-10,651
| -27% | -$391K | 1.07% | 38 |
|
|
2023
Q1 | $1.6M | Hold |
39,106
| – | – | 1.15% | 39 |
|
|
2022
Q4 | $2M | Sell |
39,106
-16,684
| -30% | -$855K | 1.44% | 26 |
|
|
2022
Q3 | $2.44M | Hold |
55,790
| – | – | 1.92% | 10 |
|
|
2022
Q2 | $2.93M | Hold |
55,790
| – | – | 2.12% | 5 |
|
|
2022
Q1 | $2.89M | Buy |
55,790
+5,585
| +11% | +$289K | 1.85% | 10 |
|
|
2021
Q4 | $2.97M | Hold |
50,205
| – | – | 1.52% | 13 |
|
|
2021
Q3 | $2.16M | Hold |
50,205
| – | – | 1.17% | 18 |
|
|
2021
Q2 | $1.97M | Hold |
50,205
| – | – | 1.22% | 19 |
|
|
2021
Q1 | $1.82M | Hold |
50,205
| – | – | 1.39% | 21 |
|
|
2020
Q4 | $1.85M | Sell |
50,205
-8,330
| -14% | -$307K | 1.57% | 21 |
|
|
2020
Q3 | $2.15M | Buy |
+58,535
| New | +$2.15M | 2.02% | 9 |
|
|
2020
Q1 | – | Sell |
-42,535
| Closed | -$1.67M | – | 32 |
|
|
2019
Q4 | $1.67M | Buy |
+42,535
| New | +$1.67M | 1.27% | 18 |
|