Muhlenkamp & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$11K | 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% | +$22.7K | 0.45% | 29 |
|
|
2020
Q4 | $874K | Sell |
23,739
-1,311
| -5% | -$48.1K | 0.35% | 32 |
|
|
2020
Q3 | $872K | Sell |
25,050
-164
| -0.7% | -$5.75K | 0.45% | 27 |
|
|
2020
Q2 | $782K | Buy |
+25,214
| New | +$857K | 0.42% | 26 |
|
|
2019
Q4 | $980K | Sell |
26,365
-711
| -3% | -$25.3K | 0.43% | 32 |
|
|
2019
Q3 | $923K | Sell |
27,076
-101
| -0.4% | -$3.67K | 0.45% | 32 |
|
|
2019
Q2 | $1.12M | Buy |
27,177
+105
| +0.4% | +$4.17K | 0.54% | 30 |
|
|
2019
Q1 | $1.09M | Buy |
+27,072
| New | +$1.08M | 0.52% | 29 |
|
|
2018
Q3 | $1.17M | Sell |
27,857
-1,112
| -4% | -$42.8K | 0.5% | 29 |
|
|
2018
Q2 | $997K | Buy |
28,969
+259
| +0.9% | +$8.85K | 0.38% | 34 |
|
|
2018
Q1 | $967K | Sell |
28,710
-269
| -0.9% | -$9.25K | 0.35% | 34 |
|
|
2017
Q4 | $996K | Hold |
28,979
| – | – | 0.29% | 38 |
|
|
2017
Q3 | $982K | Sell |
28,979
-5,839
| -17% | -$188K | 0.31% | 38 |
|
|
2017
Q2 | $1.11M | Hold |
34,818
| – | – | 0.35% | 37 |
|
|
2017
Q1 | $1.13M | Sell |
34,818
-1,001
| -3% | -$31.6K | 0.35% | 37 |
|
|
2016
Q4 | $1.1M | Sell |
35,819
-2,161
| -6% | -$66K | 0.35% | 38 |
|
|
2016
Q3 | $1.22M | Sell |
37,980
-1,070
| -3% | -$35.8K | 0.46% | 32 |
|
|
2016
Q2 | $1.3M | Sell |
39,050
-1,433
| -4% | -$45.7K | 0.51% | 32 |
|
|
2016
Q1 | $1.14M | Hold |
40,483
| – | – | 0.46% | 30 |
|
|
2015
Q4 | $1.24M | Hold |
40,483
| – | – | 0.37% | 31 |
|
|
2015
Q3 | $1.21M | Hold |
40,483
| – | – | 0.35% | 36 |
|
|
2015
Q2 | $1.29M | Hold |
40,483
| – | – | 0.28% | 42 |
|
|
2015
Q1 | $1.34M | Hold |
40,483
| – | – | 0.28% | 43 |
|
|
2014
Q4 | $1.2M | Sell |
40,483
-1,149
| -3% | -$32.9K | 0.24% | 45 |
|
|
2014
Q3 | $1.17M | Sell |
41,632
-1,602
| -4% | -$45K | 0.21% | 49 |
|
|
2014
Q2 | $1.22M | Sell |
43,234
-158
| -0.4% | -$4.5K | 0.21% | 50 |
|
|
2014
Q1 | $1.32M | Sell |
43,392
-4,174
| -9% | -$124K | 0.23% | 50 |
|
|
2013
Q4 | $1.38M | Buy |
47,566
+10,735
| +29% | +$312K | 0.24% | 51 |
|
|
2013
Q3 | $1M | Sell |
36,831
-1,497
| -4% | -$40.7K | 0.2% | 50 |
|
|
2013
Q2 | $1.02M | Buy |
+38,328
| New | +$1.06M | 0.21% | 51 |
|
Other funds holding PFE
