Park Avenue Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
+157,050
| New | +$3.81M | 0.04% | 330 |
|
|
2025
Q1 | – | Sell |
-106,050
| Closed | -$2.81M | – | 1433 |
|
|
2024
Q4 | $2.81M | Buy |
106,050
+10,824
| +11% | +$287K | 0.03% | 364 |
|
|
2024
Q3 | $2.76M | Sell |
95,226
-15,191
| -14% | -$440K | 0.03% | 347 |
|
|
2024
Q2 | $3.09M | Sell |
110,417
-849
| -0.8% | -$23.8K | 0.04% | 300 |
|
|
2024
Q1 | $3.09M | Sell |
111,266
-23,254
| -17% | -$645K | 0.04% | 288 |
|
|
2023
Q4 | $3.87M | Sell |
134,520
-16,319
| -11% | -$470K | 0.05% | 218 |
|
|
2023
Q3 | $5M | Sell |
150,839
-3,142
| -2% | -$104K | 0.08% | 160 |
|
|
2023
Q2 | $5.65M | Sell |
153,981
-19,422
| -11% | -$712K | 0.09% | 150 |
|
|
2023
Q1 | $7.08M | Buy |
173,403
+9,052
| +6% | +$369K | 0.12% | 113 |
|
|
2022
Q4 | $8.42M | Buy |
164,351
+19,925
| +14% | +$1.02M | 0.15% | 93 |
|
|
2022
Q3 | $6.32M | Buy |
144,426
+3,665
| +3% | +$160K | 0.13% | 103 |
|
|
2022
Q2 | $7.38M | Buy |
140,761
+849
| +0.6% | +$44.5K | 0.14% | 95 |
|
|
2022
Q1 | $7.24M | Buy |
139,912
+12,329
| +10% | +$638K | 0.13% | 95 |
|
|
2021
Q4 | $7.53M | Buy |
127,583
+20,291
| +19% | +$1.2M | 0.13% | 92 |
|
|
2021
Q3 | $4.62M | Sell |
107,292
-1,445
| -1% | -$62.2K | 0.09% | 115 |
|
|
2021
Q2 | $4.26M | Buy |
108,737
+8,506
| +8% | +$333K | 0.09% | 114 |
|
|
2021
Q1 | $3.63M | Buy |
100,231
+4,330
| +5% | +$157K | 0.09% | 118 |
|
|
2020
Q4 | $3.53M | Sell |
95,901
-6,438
| -6% | -$237K | 0.1% | 96 |
|
|
2020
Q3 | $3.56M | Buy |
102,339
+8,118
| +9% | +$283K | 0.12% | 76 |
|
|
2020
Q2 | $2.92M | Buy |
+94,221
| New | +$2.92M | 0.11% | 78 |
|
|
2020
Q1 | – | Sell |
-83,967
| Closed | -$3.12M | – | 516 |
|
|
2019
Q4 | $3.12M | Buy |
83,967
+15,815
| +23% | +$588K | 0.13% | 68 |
|
|
2019
Q3 | $2.32M | Buy |
+68,152
| New | +$2.32M | 0.11% | 73 |
|
|
2019
Q2 | – | Sell |
-58,433
| Closed | -$2.38M | – | 413 |
|
|
2019
Q1 | $2.38M | Buy |
+58,433
| New | +$2.38M | 0.13% | 57 |
|
|
2017
Q3 | – | Sell |
-6,611
| Closed | -$243K | – | 202 |
|
|
2017
Q2 | $243K | Buy |
+6,611
| New | +$243K | 0.03% | 173 |
|
|
2016
Q3 | – | Sell |
-12,030
| Closed | -$406K | – | 86 |
|
|
2016
Q2 | $406K | Buy |
+12,030
| New | +$406K | 0.07% | 48 |
|