Osaic Holdings’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
1,751,171
+87,304
| +5% | +$2.27M | 0.1% | 196 |
|
|
2025
Q1 | $42.2M | Sell |
1,663,867
-31,546
| -2% | -$800K | 0.09% | 216 |
|
|
2024
Q4 | $44.7M | Buy |
1,695,413
+42,246
| +3% | +$1.11M | 0.1% | 199 |
|
|
2024
Q3 | $47.9M | Sell |
1,653,167
-147,767
| -8% | -$4.28M | 0.11% | 191 |
|
|
2024
Q2 | $50.4M | Sell |
1,800,934
-143,217
| -7% | -$4.01M | 0.12% | 165 |
|
|
2024
Q1 | $54M | Sell |
1,944,151
-673,313
| -26% | -$18.7M | 0.12% | 172 |
|
|
2023
Q4 | $75.4M | Sell |
2,617,464
-1,069,212
| -29% | -$30.8M | 0.13% | 151 |
|
|
2023
Q3 | $122M | Buy |
3,686,676
+1,120,858
| +44% | +$37.2M | 0.18% | 115 |
|
|
2023
Q2 | $94.1M | Buy |
2,565,818
+59,137
| +2% | +$2.17M | 0.17% | 120 |
|
|
2023
Q1 | $102M | Buy |
2,506,681
+58,688
| +2% | +$2.4M | 0.19% | 105 |
|
|
2022
Q4 | $125M | Buy |
2,447,993
+190,590
| +8% | +$9.77M | 0.25% | 87 |
|
|
2022
Q3 | $98.8M | Buy |
2,257,403
+20,834
| +0.9% | +$912K | 0.23% | 91 |
|
|
2022
Q2 | $117M | Buy |
2,236,569
+78,423
| +4% | +$4.11M | 0.26% | 77 |
|
|
2022
Q1 | $107M | Sell |
2,158,146
-81,683
| -4% | -$4.07M | 0.21% | 88 |
|
|
2021
Q4 | $132M | Buy |
2,239,829
+10,519
| +0.5% | +$620K | 0.25% | 80 |
|
|
2021
Q3 | $95.9M | Buy |
2,229,310
+138,644
| +7% | +$5.96M | 0.2% | 96 |
|
|
2021
Q2 | $81.9M | Buy |
2,090,666
+88,276
| +4% | +$3.46M | 0.18% | 116 |
|
|
2021
Q1 | $72.6M | Buy |
2,002,390
+72,036
| +4% | +$2.61M | 0.17% | 117 |
|
|
2020
Q4 | $71.1M | Sell |
1,930,354
-116,891
| -6% | -$4.3M | 0.19% | 109 |
|
|
2020
Q3 | $71M | Buy |
2,047,245
+176,800
| +9% | +$6.13M | 0.21% | 102 |
|
|
2020
Q2 | $58M | Sell |
1,870,445
-1,649,057
| -47% | -$51.2M | 0.19% | 112 |
|
|
2020
Q1 | $52.3M | Buy |
+3,519,502
| New | +$52.3M | 0.21% | 104 |
|