OCM
One Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
360,905
+35,519
| +11% | +$861K | 0.3% | 81 |
|
|
2025
Q1 | $8.25M | Buy |
325,386
+23,865
| +8% | +$605K | 0.28% | 87 |
|
|
2024
Q4 | $8M | Sell |
301,521
-6,669
| -2% | -$177K | 0.26% | 94 |
|
|
2024
Q3 | $8.92M | Buy |
308,190
+37,509
| +14% | +$1.09M | 0.28% | 92 |
|
|
2024
Q2 | $7.57M | Buy |
270,681
+65,631
| +32% | +$1.84M | 0.26% | 89 |
|
|
2024
Q1 | $5.69M | Buy |
205,050
+22,256
| +12% | +$618K | 0.21% | 104 |
|
|
2023
Q4 | $5.26M | Sell |
182,794
-7,450
| -4% | -$214K | 0.21% | 108 |
|
|
2023
Q3 | $6.31M | Buy |
190,244
+11,070
| +6% | +$367K | 0.28% | 85 |
|
|
2023
Q2 | $6.57M | Buy |
179,174
+12,609
| +8% | +$462K | 0.3% | 82 |
|
|
2023
Q1 | $6.8M | Buy |
166,565
+16,662
| +11% | +$680K | 0.33% | 82 |
|
|
2022
Q4 | $7.68M | Buy |
149,903
+555
| +0.4% | +$28.4K | 0.41% | 65 |
|
|
2022
Q3 | $6.54M | Buy |
149,348
+6,299
| +4% | +$276K | 0.39% | 68 |
|
|
2022
Q2 | $7.5M | Sell |
143,049
-1,445
| -1% | -$75.8K | 0.44% | 58 |
|
|
2022
Q1 | $7.48M | Buy |
144,494
+950
| +0.7% | +$49.2K | 0.4% | 61 |
|
|
2021
Q4 | $8.48M | Buy |
143,544
+4,719
| +3% | +$279K | 0.64% | 36 |
|
|
2021
Q3 | $5.97M | Sell |
138,825
-6,327
| -4% | -$272K | 0.49% | 47 |
|
|
2021
Q2 | $5.68M | Buy |
145,152
+12,552
| +9% | +$492K | 0.5% | 48 |
|
|
2021
Q1 | $4.8M | Buy |
132,600
+16,144
| +14% | +$585K | 0.53% | 55 |
|
|
2020
Q4 | $4.29M | Buy |
116,456
+9,219
| +9% | +$339K | 0.52% | 57 |
|
|
2020
Q3 | $3.94M | Buy |
107,237
+1,482
| +1% | +$54.4K | 0.54% | 51 |
|
|
2020
Q2 | $3.46M | Buy |
105,755
+7,417
| +8% | +$243K | 0.5% | 54 |
|
|
2020
Q1 | $3.21M | Buy |
98,338
+9,734
| +11% | +$318K | 0.54% | 44 |
|
|
2019
Q4 | $3.47M | Buy |
88,604
+5,271
| +6% | +$206K | 0.53% | 47 |
|
|
2019
Q3 | $2.99M | Buy |
83,333
+1,534
| +2% | +$55.1K | 0.5% | 61 |
|
|
2019
Q2 | $3.54M | Sell |
81,799
-12,221
| -13% | -$529K | 0.6% | 44 |
|
|
2019
Q1 | $3.99M | Buy |
94,020
+1,250
| +1% | +$53.1K | 0.71% | 31 |
|
|
2018
Q4 | $4.05M | Sell |
92,770
-2,090
| -2% | -$91.2K | 0.82% | 29 |
|
|
2018
Q3 | $4.18M | Sell |
94,860
-2,118
| -2% | -$93.3K | 0.76% | 33 |
|
|
2018
Q2 | $3.52M | Buy |
96,978
+559
| +0.6% | +$20.3K | 0.67% | 39 |
|
|
2018
Q1 | $3.42M | Buy |
96,419
+3,117
| +3% | +$111K | 0.67% | 39 |
|
|
2017
Q4 | $3.38M | Buy |
93,302
+1,878
| +2% | +$68K | 0.68% | 39 |
|
|
2017
Q3 | $3.26M | Buy |
91,424
+4,968
| +6% | +$177K | 0.68% | 39 |
|
|
2017
Q2 | $2.9M | Buy |
86,456
+3,510
| +4% | +$118K | 0.85% | 35 |
|
|
2017
Q1 | $2.84M | Sell |
82,946
-1,629
| -2% | -$55.7K | 0.88% | 33 |
|
|
2016
Q4 | $2.75M | Buy |
84,575
+1,179
| +1% | +$38.3K | 0.87% | 33 |
|
|
2016
Q3 | $2.83M | Buy |
83,396
+310
| +0.4% | +$10.5K | 0.92% | 31 |
|
|
2016
Q2 | $2.93M | Sell |
83,086
-3,451
| -4% | -$121K | 1.02% | 27 |
|
|
2016
Q1 | $2.57K | Buy |
86,537
+5,398
| +7% | +$160 | 0.1% | 31 |
|
|
2015
Q4 | $2.7M | Sell |
81,139
-896
| -1% | -$29.8K | 0.92% | 29 |
|
|
2015
Q3 | $2.58M | Sell |
82,035
-81
| -0.1% | -$2.54K | 0.94% | 27 |
|
|
2015
Q2 | $2.75M | Buy |
82,116
+3,032
| +4% | +$102K | 0.79% | 33 |
|
|
2015
Q1 | $2.75M | Buy |
79,084
+7,335
| +10% | +$255K | 0.83% | 30 |
|
|
2014
Q4 | $2.24M | Buy |
71,749
+1,839
| +3% | +$57.3K | 0.84% | 37 |
|
|
2014
Q3 | $2.07M | Sell |
69,910
-1,438
| -2% | -$42.5K | 0.74% | 35 |
|
|
2014
Q2 | $2.12M | Buy |
71,348
+952
| +1% | +$28.3K | 0.85% | 31 |
|
|
2014
Q1 | $2.26M | Buy |
+70,396
| New | +$2.26M | 0.86% | 31 |
|