MPM
Meritage Portfolio Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
9,010
-4,344
| -33% | -$105K | 0.01% | 311 |
|
|
2025
Q1 | $338K | Sell |
13,354
-4,308
| -24% | -$109K | 0.02% | 276 |
|
|
2024
Q4 | $469K | Sell |
17,662
-12,626
| -42% | -$335K | 0.03% | 257 |
|
|
2024
Q3 | $877K | Buy |
30,288
+58
| +0.2% | +$1.68K | 0.05% | 212 |
|
|
2024
Q2 | $846K | Sell |
30,230
-61
| -0.2% | -$1.71K | 0.05% | 206 |
|
|
2024
Q1 | $841K | Sell |
30,291
-33
| -0.1% | -$916 | 0.05% | 208 |
|
|
2023
Q4 | $873K | Buy |
30,324
+277
| +0.9% | +$7.98K | 0.06% | 208 |
|
|
2023
Q3 | $997K | Sell |
30,047
-176,437
| -85% | -$5.85M | 0.07% | 195 |
|
|
2023
Q2 | $7.57M | Sell |
206,484
-142,726
| -41% | -$5.24M | 0.54% | 50 |
|
|
2023
Q1 | $14.2M | Buy |
349,210
+106,444
| +44% | +$4.34M | 1.07% | 17 |
|
|
2022
Q4 | $12.4M | Sell |
242,766
-10,649
| -4% | -$546K | 0.97% | 16 |
|
|
2022
Q3 | $11.1M | Sell |
253,415
-4,907
| -2% | -$215K | 0.92% | 19 |
|
|
2022
Q2 | $13.5M | Sell |
258,322
-61,160
| -19% | -$3.21M | 1.05% | 14 |
|
|
2022
Q1 | $16.5M | Buy |
319,482
+209,698
| +191% | +$10.9M | 1.02% | 16 |
|
|
2021
Q4 | $6.48M | Sell |
109,784
-7,411
| -6% | -$438K | 0.37% | 80 |
|
|
2021
Q3 | $5.04M | Sell |
117,195
-957
| -0.8% | -$41.2K | 0.3% | 93 |
|
|
2021
Q2 | $4.63M | Buy |
118,152
+7,020
| +6% | +$275K | 0.28% | 110 |
|
|
2021
Q1 | $4.03M | Buy |
111,132
+15,607
| +16% | +$565K | 0.27% | 117 |
|
|
2020
Q4 | $3.52M | Buy |
95,525
+2,002
| +2% | +$73.7K | 0.26% | 103 |
|
|
2020
Q3 | $3.43M | Buy |
93,523
+12,636
| +16% | +$464K | 0.31% | 79 |
|
|
2020
Q2 | $2.65M | Sell |
80,887
-39,324
| -33% | -$1.29M | 0.25% | 117 |
|
|
2020
Q1 | $3.92M | Sell |
120,211
-1,265
| -1% | -$41.3K | 0.53% | 51 |
|
|
2019
Q4 | $4.76M | Sell |
121,476
-341
| -0.3% | -$13.4K | 0.42% | 66 |
|
|
2019
Q3 | $4.38M | Sell |
121,817
-10,096
| -8% | -$363K | 0.42% | 71 |
|
|
2019
Q2 | $5.71M | Buy |
131,913
+11,870
| +10% | +$514K | 0.58% | 49 |
|
|
2019
Q1 | $5.1M | Sell |
120,043
-992
| -0.8% | -$42.1K | 0.52% | 69 |
|
|
2018
Q4 | $5.28M | Sell |
121,035
-1,628
| -1% | -$71.1K | 0.6% | 53 |
|
|
2018
Q3 | $5.41M | Sell |
122,663
-1,225
| -1% | -$54K | 0.5% | 86 |
|
|
2018
Q2 | $4.49M | Sell |
123,888
-9,465
| -7% | -$343K | 0.44% | 101 |
|
|
2018
Q1 | $4.73M | Sell |
133,353
-925
| -0.7% | -$32.8K | 0.46% | 92 |
|
|
2017
Q4 | $4.86M | Sell |
134,278
-2,335
| -2% | -$84.6K | 0.47% | 95 |
|
|
2017
Q3 | $4.88M | Sell |
136,613
-2,805
| -2% | -$100K | 0.48% | 97 |
|
|
2017
Q2 | $4.68M | Sell |
139,418
-2,305
| -2% | -$77.4K | 0.48% | 99 |
|
|
2017
Q1 | $4.85M | Sell |
141,723
-8,775
| -6% | -$300K | 0.51% | 93 |
|
|
2016
Q4 | $4.89M | Sell |
150,498
-2,110
| -1% | -$68.5K | 0.53% | 89 |
|
|
2016
Q3 | $5.17M | Buy |
152,608
+600
| +0.4% | +$20.3K | 0.57% | 75 |
|
|
2016
Q2 | $5.35M | Sell |
152,008
-6,205
| -4% | -$218K | 0.6% | 61 |
|
|
2016
Q1 | $4.69M | Buy |
158,213
+56,010
| +55% | +$1.66M | 0.53% | 95 |
|
|
2015
Q4 | $3.3M | Sell |
102,203
-102,315
| -50% | -$3.3M | 0.37% | 137 |
|
|
2015
Q3 | $6.42M | Sell |
204,518
-16,250
| -7% | -$510K | 0.74% | 29 |
|
|
2015
Q2 | $7.4M | Sell |
220,768
-301
| -0.1% | -$10.1K | 0.78% | 21 |
|
|
2015
Q1 | $7.69M | Buy |
221,069
+11,375
| +5% | +$396K | 0.77% | 20 |
|
|
2014
Q4 | $6.53M | Buy |
209,694
+5,360
| +3% | +$167K | 0.69% | 30 |
|
|
2014
Q3 | $6.04M | Buy |
204,334
+1,186
| +0.6% | +$35.1K | 0.69% | 37 |
|
|
2014
Q2 | $6.03M | Buy |
203,148
+22,009
| +12% | +$653K | 0.66% | 43 |
|
|
2014
Q1 | $5.82M | Buy |
181,139
+4,265
| +2% | +$137K | 0.7% | 43 |
|
|
2013
Q4 | $5.42M | Sell |
176,874
-1,309
| -0.7% | -$40.1K | 0.67% | 48 |
|
|
2013
Q3 | $5.12M | Buy |
178,183
+4,440
| +3% | +$128K | 0.66% | 50 |
|
|
2013
Q2 | $4.87M | Buy |
+173,743
| New | +$4.87M | 0.7% | 38 |
|