Perigon Wealth 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 | $2.97M | Buy |
122,643
+4,282
| +4% | +$104K | 0.07% | 264 |
|
|
2025
Q1 | $3M | Buy |
118,361
+5,857
| +5% | +$148K | 0.08% | 249 |
|
|
2024
Q4 | $2.98M | Sell |
112,504
-14,869
| -12% | -$394K | 0.07% | 246 |
|
|
2024
Q3 | $3.69M | Buy |
127,373
+7,779
| +7% | +$225K | 0.1% | 194 |
|
|
2024
Q2 | $3.35M | Sell |
119,594
-19,404
| -14% | -$543K | 0.1% | 186 |
|
|
2024
Q1 | $3.86M | Buy |
138,998
+19,256
| +16% | +$534K | 0.12% | 165 |
|
|
2023
Q4 | $3.45M | Sell |
119,742
-47,583
| -28% | -$1.37M | 0.11% | 163 |
|
|
2023
Q3 | $5.55M | Sell |
167,325
-5,041
| -3% | -$167K | 0.22% | 105 |
|
|
2023
Q2 | $6.32M | Buy |
172,366
+106,516
| +162% | +$3.91M | 0.25% | 98 |
|
|
2023
Q1 | $2.69M | Sell |
65,850
-3,338
| -5% | -$136K | 0.15% | 139 |
|
|
2022
Q4 | $3.55M | Buy |
69,188
+25,899
| +60% | +$1.33M | 0.22% | 108 |
|
|
2022
Q3 | $1.89M | Sell |
43,289
-1,306
| -3% | -$57.1K | 0.16% | 127 |
|
|
2022
Q2 | $2.34M | Buy |
44,595
+3,261
| +8% | +$171K | 0.2% | 112 |
|
|
2022
Q1 | $2.14M | Buy |
41,334
+334
| +0.8% | +$17.3K | 0.15% | 127 |
|
|
2021
Q4 | $2.42M | Buy |
41,000
+9,354
| +30% | +$552K | 0.17% | 111 |
|
|
2021
Q3 | $1.36M | Sell |
31,646
-734
| -2% | -$31.6K | 0.12% | 160 |
|
|
2021
Q2 | $1.27M | Sell |
32,380
-6,073
| -16% | -$238K | 0.11% | 164 |
|
|
2021
Q1 | $1.39M | Sell |
38,453
-5,647
| -13% | -$205K | 0.14% | 137 |
|
|
2020
Q4 | $1.62M | Buy |
44,100
+7,452
| +20% | +$274K | 0.19% | 96 |
|
|
2020
Q3 | $1.28M | Buy |
36,648
+20,071
| +121% | +$699K | 0.18% | 98 |
|
|
2020
Q2 | $514K | Sell |
16,577
-661
| -4% | -$20.5K | 0.08% | 195 |
|
|
2020
Q1 | $579K | Buy |
17,238
+6,667
| +63% | +$224K | 0.11% | 150 |
|
|
2019
Q4 | $390K | Sell |
10,571
-2,234
| -17% | -$82.4K | 0.08% | 166 |
|
|
2019
Q3 | $443K | Sell |
12,805
-1,871
| -13% | -$64.7K | 0.1% | 134 |
|
|
2019
Q2 | $603K | Sell |
14,676
-1,106
| -7% | -$45.4K | 0.14% | 107 |
|
|
2019
Q1 | $593K | Hold |
15,782
| – | – | 0.14% | 107 |
|
|
2018
Q4 | $609K | Buy |
15,782
+6,349
| +67% | +$245K | 0.16% | 108 |
|
|
2018
Q3 | $394K | Sell |
9,433
-10,891
| -54% | -$455K | 0.1% | 140 |
|
|
2018
Q2 | $700K | Buy |
20,324
+13,613
| +203% | +$469K | 0.21% | 98 |
|
|
2018
Q1 | $226K | Buy |
6,711
+481
| +8% | +$16.2K | 0.08% | 155 |
|
|
2017
Q4 | $214K | Sell |
6,230
-14,475
| -70% | -$497K | 0.08% | 141 |
|
|
2017
Q3 | $701K | Sell |
20,705
-46,836
| -69% | -$1.59M | 0.23% | 89 |
|
|
2017
Q2 | $2.15M | Sell |
67,541
-3,724
| -5% | -$119K | 0.47% | 64 |
|
|
2017
Q1 | $2.31M | Buy |
71,265
+2,239
| +3% | +$72.7K | 0.49% | 61 |
|
|
2016
Q4 | $2.26M | Buy |
+69,026
| New | +$2.26M | 0.49% | 63 |
|
|
2016
Q3 | – | Sell |
-45,733
| Closed | -$1.53M | – | 629 |
|
|
2016
Q2 | $1.53M | Buy |
45,733
+7,123
| +18% | +$238K | 0.41% | 75 |
|
|
2016
Q1 | $1.16M | Hold |
38,610
| – | – | 0.36% | 73 |
|
|
2015
Q4 | $1.18M | Buy |
38,610
+3,505
| +10% | +$107K | 0.33% | 86 |
|
|
2015
Q3 | $1.05M | Buy |
35,105
+997
| +3% | +$29.7K | 0.31% | 90 |
|
|
2015
Q2 | $1.09M | Buy |
34,108
+643
| +2% | +$20.5K | 0.29% | 89 |
|
|
2015
Q1 | $1.11M | Sell |
33,465
-52,484
| -61% | -$1.73M | 0.3% | 80 |
|
|
2014
Q4 | $2.54M | Buy |
85,949
+277
| +0.3% | +$8.19K | 0.76% | 32 |
|
|
2014
Q3 | $2.4M | Buy |
85,672
+1,088
| +1% | +$30.5K | 0.72% | 38 |
|
|
2014
Q2 | $2.38M | Buy |
84,584
+75,936
| +878% | +$2.14M | 0.68% | 44 |
|
|
2014
Q1 | $264K | Sell |
8,648
-1,476
| -15% | -$45.1K | 0.15% | 113 |
|
|
2013
Q4 | $294K | Buy |
+10,124
| New | +$294K | 0.16% | 104 |
|