Novare 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 | – | Sell |
-8,489
| Closed | -$215K | – | 203 |
|
|
2025
Q1 | $215K | Sell |
8,489
-113
| -1% | -$2.86K | 0.02% | 183 |
|
|
2024
Q4 | $228K | Buy |
+8,602
| New | +$228K | 0.02% | 181 |
|
|
2024
Q2 | – | Sell |
-9,283
| Closed | -$258K | – | 196 |
|
|
2024
Q1 | $258K | Sell |
9,283
-1,352
| -13% | -$37.5K | 0.02% | 160 |
|
|
2023
Q4 | $306K | Sell |
10,635
-2,600
| -20% | -$74.9K | 0.03% | 143 |
|
|
2023
Q3 | $439K | Sell |
13,235
-7,650
| -37% | -$254K | 0.05% | 129 |
|
|
2023
Q2 | $766K | Sell |
20,885
-4,700
| -18% | -$172K | 0.08% | 115 |
|
|
2023
Q1 | $1.04M | Buy |
25,585
+150
| +0.6% | +$6.12K | 0.12% | 103 |
|
|
2022
Q4 | $1.3M | Buy |
25,435
+4,090
| +19% | +$210K | 0.15% | 96 |
|
|
2022
Q3 | $934K | Sell |
21,345
-450
| -2% | -$19.7K | 0.12% | 98 |
|
|
2022
Q2 | $1.14M | Buy |
21,795
+4,400
| +25% | +$231K | 0.14% | 93 |
|
|
2022
Q1 | $901K | Sell |
17,395
-7,245
| -29% | -$375K | 0.1% | 103 |
|
|
2021
Q4 | $1.46M | Buy |
24,640
+18,791
| +321% | +$1.11M | 0.15% | 89 |
|
|
2021
Q3 | $252K | Buy |
5,849
+326
| +6% | +$14K | 0.03% | 136 |
|
|
2021
Q2 | $216K | Buy |
+5,523
| New | +$216K | 0.02% | 151 |
|
|
2021
Q1 | – | Sell |
-5,634
| Closed | -$207K | – | 162 |
|
|
2020
Q4 | $207K | Sell |
5,634
-866
| -13% | -$31.8K | 0.03% | 136 |
|
|
2020
Q3 | $226K | Buy |
+6,500
| New | +$226K | 0.03% | 127 |
|
|
2020
Q2 | – | Sell |
-7,928
| Closed | -$246K | – | 137 |
|
|
2020
Q1 | $246K | Buy |
7,928
+2,476
| +45% | +$76.8K | 0.04% | 116 |
|
|
2019
Q4 | $203K | Buy |
+5,452
| New | +$203K | 0.03% | 143 |
|
|
2018
Q4 | – | Sell |
-4,839
| Closed | -$202K | – | 148 |
|
|
2018
Q3 | $202K | Buy |
+4,839
| New | +$202K | 0.03% | 147 |
|
|
2017
Q3 | – | Sell |
-222,224
| Closed | -$7.08M | – | 158 |
|
|
2017
Q2 | $7.08M | Buy |
222,224
+6,140
| +3% | +$196K | 1.59% | 14 |
|
|
2017
Q1 | $7.01M | Buy |
216,084
+931
| +0.4% | +$30.2K | 1.63% | 16 |
|
|
2016
Q4 | $6.63M | Buy |
215,153
+7,179
| +3% | +$221K | 1.63% | 16 |
|
|
2016
Q3 | $6.68M | Sell |
207,974
-3,706
| -2% | -$119K | 1.75% | 12 |
|
|
2016
Q2 | $7.07M | Buy |
211,680
+7,298
| +4% | +$244K | 1.91% | 10 |
|
|
2016
Q1 | $5.75M | Sell |
204,382
-10,910
| -5% | -$307K | 1.61% | 20 |
|
|
2015
Q4 | $6.59M | Buy |
215,292
+1,676
| +0.8% | +$51.3K | 1.8% | 13 |
|
|
2015
Q3 | $6.37M | Buy |
213,616
+18,442
| +9% | +$550K | 1.75% | 14 |
|
|
2015
Q2 | $6.21M | Buy |
195,174
+6,226
| +3% | +$198K | 1.53% | 28 |
|
|
2015
Q1 | $6.24M | Buy |
188,948
+4,474
| +2% | +$148K | 1.54% | 25 |
|
|
2014
Q4 | $5.45M | Buy |
184,474
+175,870
| +2,044% | +$5.2M | 1.36% | 35 |
|
|
2014
Q3 | $241K | Buy |
8,604
+242
| +3% | +$6.78K | 0.06% | 113 |
|
|
2014
Q2 | $235K | Buy |
8,362
+527
| +7% | +$14.8K | 0.06% | 116 |
|
|
2014
Q1 | $239K | Sell |
7,835
-3,186
| -29% | -$97.2K | 0.06% | 112 |
|
|
2013
Q4 | $320K | Sell |
11,021
-3,567
| -24% | -$104K | 0.09% | 108 |
|
|
2013
Q3 | $398K | Buy |
14,588
+820
| +6% | +$22.4K | 0.12% | 98 |
|
|
2013
Q2 | $366K | Buy |
+13,768
| New | +$366K | 0.12% | 98 |
|