Muhlenkamp & Co’s Pfizer PFE Stock Holding History

Muhlenkamp & Co’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,164	Closed	-$1.27M	–	29
2022 Q2	$1.27M	Sell	24,164 -215	-0.9%	-$11.3K	0.59%	25
2022 Q1	$1.26M	Hold	24,379	–	–	0.44%	30
2021 Q4	$1.44M	Hold	24,379	–	–	0.5%	31
2021 Q3	$1.05M	Hold	24,379	–	–	0.4%	30
2021 Q2	$955K	Hold	24,379	–	–	0.35%	30
2021 Q1	$1.23M	Buy	24,379 +640	+3%	+$32.3K	0.45%	29
2020 Q4	$874K	Sell	23,739 -28	-0.1%	-$1.03K	0.35%	32
2020 Q3	$872K	Sell	23,767 -155	-0.6%	-$5.69K	0.45%	27
2020 Q2	$782K	Buy	+23,922	New	+$782K	0.42%	26
2019 Q4	$980K	Sell	25,014 -675	-3%	-$26.4K	0.43%	32
2019 Q3	$923K	Sell	25,689 -96	-0.4%	-$3.45K	0.45%	32
2019 Q2	$1.12M	Buy	25,785 +100	+0.4%	+$4.33K	0.54%	30
2019 Q1	$1.09M	Buy	+25,685	New	+$1.09M	0.52%	29
2018 Q3	$1.17M	Sell	26,430 -1,055	-4%	-$46.5K	0.5%	28
2018 Q2	$997K	Buy	27,485 +246	+0.9%	+$8.92K	0.38%	33
2018 Q1	$967K	Sell	27,239 -255	-0.9%	-$9.05K	0.35%	33
2017 Q4	$996K	Hold	27,494	–	–	0.29%	34
2017 Q3	$982K	Sell	27,494 -5,540	-17%	-$198K	0.31%	32
2017 Q2	$1.11M	Hold	33,034	–	–	0.35%	34
2017 Q1	$1.13M	Sell	33,034 -950	-3%	-$32.5K	0.35%	34
2016 Q4	$1.1M	Sell	33,984 -2,050	-6%	-$66.6K	0.35%	35
2016 Q3	$1.22M	Sell	36,034 -1,015	-3%	-$34.4K	0.46%	32
2016 Q2	$1.3M	Sell	37,049 -1,360	-4%	-$47.9K	0.51%	32
2016 Q1	$1.14M	Hold	38,409	–	–	0.46%	30
2015 Q4	$1.24M	Hold	38,409	–	–	0.37%	29
2015 Q3	$1.21M	Hold	38,409	–	–	0.35%	33
2015 Q2	$1.29M	Hold	38,409	–	–	0.28%	39
2015 Q1	$1.34M	Hold	38,409	–	–	0.28%	42
2014 Q4	$1.2M	Sell	38,409 -1,090	-3%	-$33.9K	0.24%	44
2014 Q3	$1.17M	Sell	39,499 -1,520	-4%	-$44.9K	0.21%	48
2014 Q2	$1.22M	Sell	41,019 -150	-0.4%	-$4.45K	0.21%	48
2014 Q1	$1.32M	Sell	41,169 -3,960	-9%	-$127K	0.23%	48
2013 Q4	$1.38M	Buy	45,129 +10,185	+29%	+$312K	0.24%	48
2013 Q3	$1M	Sell	34,944 -1,420	-4%	-$40.8K	0.2%	47
2013 Q2	$1.02M	Buy	+36,364	New	+$1.02M	0.21%	49