Pointe Capital 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 | $240K | Sell |
9,912
-146
| -1% | -$3.54K | 0.12% | 137 |
|
|
2025
Q1 | $255K | Hold |
10,058
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $267K | Sell |
10,058
-300
| -3% | -$7.96K | 0.15% | 128 |
|
|
2024
Q3 | $300K | Sell |
10,358
-70
| -0.7% | -$2.03K | 0.17% | 121 |
|
|
2024
Q2 | $292K | Sell |
10,428
-161
| -2% | -$4.51K | 0.18% | 120 |
|
|
2024
Q1 | $294K | Sell |
10,589
-446
| -4% | -$12.4K | 0.18% | 122 |
|
|
2023
Q4 | $318K | Hold |
11,035
| – | – | 0.22% | 114 |
|
|
2023
Q3 | $366K | Hold |
11,035
| – | – | 0.27% | 93 |
|
|
2023
Q2 | $405K | Buy |
11,035
+600
| +6% | +$22K | 0.31% | 90 |
|
|
2023
Q1 | $426K | Buy |
10,435
+292
| +3% | +$11.9K | 0.31% | 82 |
|
|
2022
Q4 | $520K | Hold |
10,143
| – | – | 0.4% | 65 |
|
|
2022
Q3 | $444K | Hold |
10,143
| – | – | 0.35% | 73 |
|
|
2022
Q2 | $532K | Hold |
10,143
| – | – | 0.4% | 65 |
|
|
2022
Q1 | $525K | Sell |
10,143
-398
| -4% | -$20.6K | 0.34% | 79 |
|
|
2021
Q4 | $622K | Sell |
10,541
-131
| -1% | -$7.73K | 0.38% | 70 |
|
|
2021
Q3 | $459K | Buy |
10,672
+229
| +2% | +$9.85K | 0.32% | 88 |
|
|
2021
Q2 | $409K | Buy |
10,443
+44
| +0.4% | +$1.72K | 0.29% | 98 |
|
|
2021
Q1 | $377K | Buy |
10,399
+25
| +0.2% | +$906 | 0.27% | 96 |
|
|
2020
Q4 | $382K | Sell |
10,374
-560
| -5% | -$20.6K | 0.33% | 88 |
|
|
2020
Q3 | $381K | Sell |
10,934
-930
| -8% | -$32.4K | 0.33% | 85 |
|
|
2020
Q2 | $368K | Hold |
11,864
| – | – | 0.33% | 89 |
|
|
2020
Q1 | $367K | Buy |
11,864
+2,046
| +21% | +$63.3K | 0.36% | 76 |
|
|
2019
Q4 | $365K | Hold |
9,818
| – | – | 0.31% | 94 |
|
|
2019
Q3 | $335K | Hold |
9,818
| – | – | 0.28% | 104 |
|
|
2019
Q2 | $403K | Buy |
+9,818
| New | +$403K | 0.33% | 90 |
|
|
2018
Q2 | – | Sell |
-8,718
| Closed | -$294K | – | 150 |
|
|
2018
Q1 | $294K | Buy |
8,718
+93
| +1% | +$3.14K | 0.25% | 117 |
|
|
2017
Q4 | $296K | Sell |
8,625
-280
| -3% | -$9.61K | 0.24% | 121 |
|
|
2017
Q3 | $302K | Buy |
8,905
+110
| +1% | +$3.73K | 0.22% | 122 |
|
|
2017
Q2 | $281K | Sell |
8,795
-936
| -10% | -$29.9K | 0.2% | 132 |
|
|
2017
Q1 | $316K | Sell |
9,731
-13,988
| -59% | -$454K | 0.24% | 113 |
|
|
2016
Q4 | $731K | Buy |
23,719
+14,194
| +149% | +$437K | 0.42% | 54 |
|
|
2016
Q3 | $306K | Sell |
9,525
-330
| -3% | -$10.6K | 0.22% | 123 |
|
|
2016
Q2 | $329K | Sell |
9,855
-1,422
| -13% | -$47.5K | 0.24% | 117 |
|
|
2016
Q1 | $317K | Buy |
11,277
+787
| +8% | +$22.1K | 0.25% | 115 |
|
|
2015
Q4 | $321K | Sell |
10,490
-1,252
| -11% | -$38.3K | 0.23% | 117 |
|
|
2015
Q3 | $350K | Buy |
11,742
+528
| +5% | +$15.7K | 0.21% | 115 |
|
|
2015
Q2 | $357K | Buy |
11,214
+1,200
| +12% | +$38.2K | 0.16% | 128 |
|
|
2015
Q1 | $331K | Buy |
+10,014
| New | +$331K | 0.15% | 117 |
|