Next 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
Q2 | $434K | Buy |
17,903
+4,478
| +33% | +$109K | 0.16% | 89 |
|
|
2025
Q1 | $340K | Buy |
13,425
+182
| +1% | +$4.61K | 0.16% | 87 |
|
|
2024
Q4 | $351K | Sell |
13,243
-2,972
| -18% | -$78.8K | 0.14% | 102 |
|
|
2024
Q3 | $469K | Sell |
16,215
-106
| -0.6% | -$3.07K | 0.19% | 84 |
|
|
2024
Q2 | $457K | Buy |
16,321
+301
| +2% | +$8.42K | 0.19% | 83 |
|
|
2024
Q1 | $445K | Buy |
+16,020
| New | +$445K | 0.18% | 86 |
|
|
2023
Q2 | – | Sell |
-8,502
| Closed | -$347K | – | 125 |
|
|
2023
Q1 | $347K | Hold |
8,502
| – | – | 0.17% | 85 |
|
|
2022
Q4 | $436K | Sell |
8,502
-259
| -3% | -$13.3K | 0.24% | 71 |
|
|
2022
Q3 | $383K | Buy |
8,761
+360
| +4% | +$15.7K | 0.29% | 68 |
|
|
2022
Q2 | $440K | Buy |
8,401
+59
| +0.7% | +$3.09K | 0.32% | 66 |
|
|
2022
Q1 | $432K | Buy |
8,342
+4,928
| +144% | +$255K | 0.29% | 69 |
|
|
2021
Q4 | $202K | Buy |
+3,414
| New | +$202K | 0.14% | 101 |
|
|
2021
Q2 | – | Sell |
-6,601
| Closed | -$239K | – | 117 |
|
|
2021
Q1 | $239K | Sell |
6,601
-5,536
| -46% | -$200K | 0.16% | 99 |
|
|
2020
Q4 | $447K | Buy |
+12,137
| New | +$447K | 0.31% | 67 |
|
|
2019
Q4 | – | Sell |
-1,832
| Closed | -$62K | – | 172 |
|
|
2019
Q3 | $62K | Sell |
1,832
-1,876
| -51% | -$63.5K | 0.04% | 137 |
|
|
2019
Q2 | $152K | Buy |
3,708
+3,447
| +1,321% | +$141K | 0.1% | 92 |
|
|
2019
Q1 | $11K | Hold |
261
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $11K | Buy |
+261
| New | +$11K | 0.01% | 200 |
|