Narwhal Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,474
| Closed | -$225K | – | 165 |
|
|
2024
Q4 | $225K | Sell |
8,474
-12,071
| -59% | -$320K | 0.02% | 155 |
|
|
2024
Q3 | $595K | Sell |
20,545
-28,883
| -58% | -$836K | 0.05% | 121 |
|
|
2024
Q2 | $1.38M | Sell |
49,428
-31,079
| -39% | -$870K | 0.13% | 90 |
|
|
2024
Q1 | $2.23M | Sell |
80,507
-56,252
| -41% | -$1.56M | 0.22% | 80 |
|
|
2023
Q4 | $3.94M | Sell |
136,759
-26,393
| -16% | -$760K | 0.43% | 64 |
|
|
2023
Q3 | $5.41M | Sell |
163,152
-16,128
| -9% | -$535K | 0.66% | 47 |
|
|
2023
Q2 | $6.58M | Sell |
179,280
-11,969
| -6% | -$439K | 0.77% | 37 |
|
|
2023
Q1 | $7.8M | Sell |
191,249
-28,367
| -13% | -$1.16M | 0.98% | 33 |
|
|
2022
Q4 | $11.3M | Sell |
219,616
-56,636
| -21% | -$2.9M | 1.5% | 20 |
|
|
2022
Q3 | $12.1M | Sell |
276,252
-9,518
| -3% | -$417K | 1.75% | 12 |
|
|
2022
Q2 | $15M | Buy |
285,770
+90,419
| +46% | +$4.74M | 2.05% | 11 |
|
|
2022
Q1 | $10.1M | Buy |
195,351
+4,944
| +3% | +$256K | 1.18% | 27 |
|
|
2021
Q4 | $11.2M | Buy |
190,407
+17,269
| +10% | +$1.02M | 1.28% | 24 |
|
|
2021
Q3 | $7.45M | Buy |
173,138
+26,510
| +18% | +$1.14M | 0.94% | 34 |
|
|
2021
Q2 | $5.74M | Buy |
146,628
+845
| +0.6% | +$33.1K | 0.72% | 43 |
|
|
2021
Q1 | $5.28M | Sell |
145,783
-6,074
| -4% | -$220K | 0.71% | 42 |
|
|
2020
Q4 | $5.59M | Sell |
151,857
-16,006
| -10% | -$589K | 0.79% | 40 |
|
|
2020
Q3 | $5.85M | Sell |
167,863
-19,498
| -10% | -$679K | 0.94% | 37 |
|
|
2020
Q2 | $5.81M | Sell |
187,361
-19,491
| -9% | -$605K | 1.01% | 33 |
|
|
2020
Q1 | $6.41M | Buy |
206,852
+4,778
| +2% | +$148K | 1.38% | 23 |
|
|
2019
Q4 | $7.51M | Buy |
202,074
+8,841
| +5% | +$329K | 1.38% | 21 |
|
|
2019
Q3 | $6.59M | Sell |
193,233
-1,908
| -1% | -$65K | 1.32% | 24 |
|
|
2019
Q2 | $8.02M | Buy |
195,141
+3,123
| +2% | +$128K | 1.66% | 14 |
|
|
2019
Q1 | $7.74M | Sell |
192,018
-1,493
| -0.8% | -$60.2K | 1.68% | 14 |
|
|
2018
Q4 | $8.01M | Sell |
193,511
-2,688
| -1% | -$111K | 1.99% | 9 |
|
|
2018
Q3 | $8.2M | Sell |
196,199
-274
| -0.1% | -$11.5K | 1.81% | 10 |
|
|
2018
Q2 | $6.76M | Sell |
196,473
-1,192
| -0.6% | -$41K | 1.57% | 13 |
|
|
2018
Q1 | $6.66M | Buy |
197,665
+17,399
| +10% | +$586K | 1.54% | 15 |
|
|
2017
Q4 | $6.2M | Buy |
180,266
+7,642
| +4% | +$263K | 1.42% | 15 |
|
|
2017
Q3 | $5.85M | Buy |
172,624
+3,926
| +2% | +$133K | 1.45% | 13 |
|
|
2017
Q2 | $5.38M | Buy |
168,698
+21,106
| +14% | +$673K | 1.39% | 16 |
|
|
2017
Q1 | $4.79M | Buy |
147,592
+14,449
| +11% | +$469K | 1.33% | 18 |
|
|
2016
Q4 | $4.1M | Buy |
133,143
+1,054
| +0.8% | +$32.5K | 1.24% | 19 |
|
|
2016
Q3 | $4.25M | Hold |
132,089
| – | – | 1.33% | 19 |
|
|
2016
Q2 | $4.41M | Hold |
132,089
| – | – | 1.39% | 16 |
|
|
2016
Q1 | $3.72M | Buy |
132,089
+1,791
| +1% | +$50.4K | 1.21% | 21 |
|
|
2015
Q4 | $3.99M | Hold |
130,298
| – | – | 1.38% | 17 |
|
|
2015
Q3 | $3.88M | Sell |
130,298
-158
| -0.1% | -$4.71K | 1.45% | 15 |
|
|
2015
Q2 | $4.15M | Buy |
130,456
+171
| +0.1% | +$5.44K | 1.51% | 12 |
|
|
2015
Q1 | $4.3M | Hold |
130,285
| – | – | 1.57% | 9 |
|
|
2014
Q4 | $3.85M | Buy |
130,285
+3,835
| +3% | +$113K | 1.49% | 15 |
|
|
2014
Q3 | $3.55M | Buy |
126,450
+843
| +0.7% | +$23.7K | 1.42% | 14 |
|
|
2014
Q2 | $3.54M | Buy |
125,607
+1,632
| +1% | +$46K | 1.35% | 15 |
|
|
2014
Q1 | $3.78M | Buy |
123,975
+1,081
| +0.9% | +$32.9K | 1.57% | 9 |
|
|
2013
Q4 | $3.57M | Buy |
122,894
+2,687
| +2% | +$78.1K | 1.47% | 11 |
|
|
2013
Q3 | $3.28M | Sell |
120,207
-1,212
| -1% | -$33K | 1.57% | 11 |
|
|
2013
Q2 | $3.23M | Buy |
+121,419
| New | +$3.23M | 1.56% | 10 |
|