Monte Financial 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 | $5.59M | Sell |
230,500
-21,567
| -9% | -$523K | 2.17% | 20 |
|
|
2025
Q1 | $5.58M | Buy |
252,067
+43,740
| +21% | +$968K | 2.44% | 14 |
|
|
2024
Q4 | $5.53M | Buy |
208,327
+12,883
| +7% | +$342K | 2.37% | 16 |
|
|
2024
Q3 | $5.66M | Sell |
195,444
-6,417
| -3% | -$186K | 2.35% | 18 |
|
|
2024
Q2 | $5.65M | Buy |
201,861
+13,144
| +7% | +$368K | 2.49% | 13 |
|
|
2024
Q1 | $5.24M | Buy |
188,717
+23,981
| +15% | +$665K | 2.29% | 19 |
|
|
2023
Q4 | $4.74M | Buy |
164,736
+25,001
| +18% | +$720K | 2.21% | 22 |
|
|
2023
Q3 | $4.64M | Buy |
139,735
+10,491
| +8% | +$348K | 2.35% | 20 |
|
|
2023
Q2 | $4.74M | Buy |
129,244
+13,072
| +11% | +$479K | 2.31% | 23 |
|
|
2023
Q1 | $4.74M | Buy |
116,172
+6,124
| +6% | +$250K | 2.51% | 18 |
|
|
2022
Q4 | $5.64M | Buy |
110,048
+3,103
| +3% | +$159K | 2.9% | 9 |
|
|
2022
Q3 | $4.68M | Buy |
106,945
+2,907
| +3% | +$127K | 2.87% | 10 |
|
|
2022
Q2 | $5.46M | Buy |
104,038
+243
| +0.2% | +$12.7K | 3.19% | 8 |
|
|
2022
Q1 | $5.37M | Sell |
103,795
-15,669
| -13% | -$811K | 2.86% | 13 |
|
|
2021
Q4 | $7.05M | Sell |
119,464
-3,309
| -3% | -$195K | 3.71% | 2 |
|
|
2021
Q3 | $5.28M | Sell |
122,773
-5,154
| -4% | -$222K | 3.03% | 9 |
|
|
2021
Q2 | $5.01M | Buy |
127,927
+519
| +0.4% | +$20.3K | 2.86% | 10 |
|
|
2021
Q1 | $4.62M | Buy |
127,408
+19,302
| +18% | +$699K | 2.83% | 12 |
|
|
2020
Q4 | $3.98M | Sell |
108,106
-4,293
| -4% | -$158K | 2.71% | 11 |
|
|
2020
Q3 | $3.91M | Sell |
112,399
-3,675
| -3% | -$128K | 2.96% | 8 |
|
|
2020
Q2 | $3.6M | Buy |
116,074
+17,643
| +18% | +$547K | 2.85% | 12 |
|
|
2020
Q1 | $3.05M | Buy |
98,431
+83,072
| +541% | +$2.57M | 2.95% | 12 |
|
|
2019
Q4 | $571K | Sell |
15,359
-221
| -1% | -$8.22K | 0.42% | 50 |
|
|
2019
Q3 | $531K | Sell |
15,580
-345
| -2% | -$11.8K | 0.43% | 49 |
|
|
2019
Q2 | $655K | Sell |
15,925
-1,340
| -8% | -$55.1K | 0.56% | 39 |
|
|
2019
Q1 | $696K | Hold |
17,265
| – | – | 0.61% | 39 |
|
|
2018
Q4 | $715K | Buy |
17,265
+315
| +2% | +$13K | 0.76% | 34 |
|
|
2018
Q3 | $709K | Sell |
16,950
-4,129
| -20% | -$173K | 0.66% | 37 |
|
|
2018
Q2 | $726K | Sell |
21,079
-1,763
| -8% | -$60.7K | 0.74% | 34 |
|
|
2018
Q1 | $769K | Sell |
22,842
-106
| -0.5% | -$3.57K | 0.8% | 34 |
|
|
2017
Q4 | $789K | Buy |
+22,948
| New | +$789K | 0.8% | 35 |
|