Pacific Global Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,681
| Closed | -$743K | – | 165 |
|
|
2024
Q3 | $743K | Sell |
25,681
-2,084
| -8% | -$60.3K | 0.13% | 116 |
|
|
2024
Q2 | $777K | Sell |
27,765
-6,259
| -18% | -$175K | 0.15% | 112 |
|
|
2024
Q1 | $944K | Sell |
34,024
-10,704
| -24% | -$297K | 0.18% | 99 |
|
|
2023
Q4 | $1.29M | Sell |
44,728
-7,065
| -14% | -$203K | 0.26% | 85 |
|
|
2023
Q3 | $1.72M | Sell |
51,793
-1,691
| -3% | -$56.1K | 0.38% | 64 |
|
|
2023
Q2 | $1.96M | Buy |
53,484
+1,553
| +3% | +$57K | 0.41% | 59 |
|
|
2023
Q1 | $2.12M | Buy |
51,931
+181
| +0.3% | +$7.39K | 0.46% | 51 |
|
|
2022
Q4 | $2.65M | Buy |
51,750
+134
| +0.3% | +$6.87K | 0.59% | 46 |
|
|
2022
Q3 | $2.26M | Buy |
51,616
+910
| +2% | +$39.8K | 0.55% | 47 |
|
|
2022
Q2 | $2.66M | Sell |
50,706
-692
| -1% | -$36.3K | 0.63% | 45 |
|
|
2022
Q1 | $2.66M | Sell |
51,398
-692
| -1% | -$35.8K | 0.52% | 49 |
|
|
2021
Q4 | $3.08M | Buy |
52,090
+99
| +0.2% | +$5.85K | 0.57% | 43 |
|
|
2021
Q3 | $2.24M | Sell |
51,991
-2,424
| -4% | -$104K | 0.45% | 51 |
|
|
2021
Q2 | $2.13M | Sell |
54,415
-2,101
| -4% | -$82.3K | 0.42% | 59 |
|
|
2021
Q1 | $2.05M | Sell |
56,516
-5,283
| -9% | -$191K | 0.43% | 60 |
|
|
2020
Q4 | $2.28M | Buy |
61,799
+6,526
| +12% | +$240K | 0.5% | 47 |
|
|
2020
Q3 | $1.93M | Buy |
55,273
+4,140
| +8% | +$144K | 0.5% | 49 |
|
|
2020
Q2 | $1.59M | Sell |
51,133
-3,977
| -7% | -$123K | 0.45% | 57 |
|
|
2020
Q1 | $1.71M | Sell |
55,110
-9,458
| -15% | -$293K | 0.54% | 47 |
|
|
2019
Q4 | $2.4M | Sell |
64,568
-589
| -0.9% | -$21.9K | 0.52% | 55 |
|
|
2019
Q3 | $2.22M | Buy |
65,157
+4,817
| +8% | +$164K | 0.52% | 59 |
|
|
2019
Q2 | $2.48M | Sell |
60,340
-2,622
| -4% | -$108K | 0.58% | 56 |
|
|
2019
Q1 | $2.54M | Sell |
62,962
-108
| -0.2% | -$4.35K | 0.56% | 59 |
|
|
2018
Q4 | $2.61M | Sell |
63,070
-341
| -0.5% | -$14.1K | 0.65% | 49 |
|
|
2018
Q3 | $2.65M | Sell |
63,411
-269
| -0.4% | -$11.2K | 0.54% | 61 |
|
|
2018
Q2 | $2.19M | Sell |
63,680
-1,052
| -2% | -$36.2K | 0.48% | 69 |
|
|
2018
Q1 | $2.18M | Buy |
64,732
+102
| +0.2% | +$3.44K | 0.49% | 64 |
|
|
2017
Q4 | $2.22M | Sell |
64,630
-2,963
| -4% | -$102K | 0.48% | 64 |
|
|
2017
Q3 | $2.29M | Buy |
67,593
+409
| +0.6% | +$13.9K | 0.52% | 60 |
|
|
2017
Q2 | $2.14M | Sell |
67,184
-609
| -0.9% | -$19.4K | 0.49% | 68 |
|
|
2017
Q1 | $2.2M | Sell |
67,793
-2,859
| -4% | -$92.8K | 0.44% | 78 |
|
|
2016
Q4 | $2.18M | Sell |
70,652
-811
| -1% | -$25K | 0.44% | 75 |
|
|
2016
Q3 | $2.3M | Buy |
71,463
+6,093
| +9% | +$196K | 0.51% | 64 |
|
|
2016
Q2 | $2.18M | Buy |
65,370
+7,130
| +12% | +$238K | 0.51% | 68 |
|
|
2016
Q1 | $1.64M | Buy |
58,240
+8,663
| +17% | +$244K | 0.37% | 87 |
|
|
2015
Q4 | $1.52M | Buy |
49,577
+6,878
| +16% | +$211K | 0.34% | 94 |
|
|
2015
Q3 | $1.27M | Sell |
42,699
-358
| -0.8% | -$10.7K | 0.28% | 102 |
|
|
2015
Q2 | $1.37M | Buy |
43,057
+79
| +0.2% | +$2.51K | 0.26% | 99 |
|
|
2015
Q1 | $1.42M | Buy |
42,978
+1,602
| +4% | +$52.9K | 0.26% | 94 |
|
|
2014
Q4 | $1.22M | Sell |
41,376
-537
| -1% | -$15.9K | 0.21% | 102 |
|
|
2014
Q3 | $1.18M | Sell |
41,913
-656
| -2% | -$18.4K | 0.19% | 99 |
|
|
2014
Q2 | $1.2M | Sell |
42,569
-6,088
| -13% | -$171K | 0.18% | 101 |
|
|
2014
Q1 | $1.48M | Buy |
48,657
+5,923
| +14% | +$181K | 0.23% | 83 |
|
|
2013
Q4 | $1.24M | Buy |
42,734
+3,423
| +9% | +$99.5K | 0.2% | 91 |
|
|
2013
Q3 | $1.07M | Buy |
39,311
+213
| +0.5% | +$5.8K | 0.21% | 98 |
|
|
2013
Q2 | $1.04M | Buy |
+39,098
| New | +$1.04M | 0.19% | 88 |
|