Port Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
8,877
-800
| -8% | -$19.4K | 0.01% | 83 |
|
|
2025
Q1 | $245K | Sell |
9,677
-162
| -2% | -$4.1K | 0.01% | 79 |
|
|
2024
Q4 | $261K | Buy |
9,839
+1,881
| +24% | +$49.9K | 0.01% | 82 |
|
|
2024
Q3 | $230K | Sell |
7,958
-1,428
| -15% | -$41.3K | 0.01% | 84 |
|
|
2024
Q2 | $263K | Sell |
9,386
-109
| -1% | -$3.05K | 0.01% | 78 |
|
|
2024
Q1 | $263K | Buy |
9,495
+153
| +2% | +$4.24K | 0.01% | 80 |
|
|
2023
Q4 | $269K | Buy |
9,342
+310
| +3% | +$8.93K | 0.02% | 80 |
|
|
2023
Q3 | $300K | Buy |
9,032
+73
| +0.8% | +$2.43K | 0.02% | 72 |
|
|
2023
Q2 | $329K | Buy |
8,959
+229
| +3% | +$8.41K | 0.02% | 71 |
|
|
2023
Q1 | $356K | Sell |
8,730
-1,405
| -14% | -$57.3K | 0.02% | 64 |
|
|
2022
Q4 | $519K | Sell |
10,135
-524
| -5% | -$26.8K | 0.04% | 54 |
|
|
2022
Q3 | $466K | Buy |
10,659
+668
| +7% | +$29.2K | 0.04% | 53 |
|
|
2022
Q2 | $524K | Sell |
9,991
-302
| -3% | -$15.8K | 0.04% | 55 |
|
|
2022
Q1 | $533K | Buy |
10,293
+164
| +2% | +$8.49K | 0.04% | 56 |
|
|
2021
Q4 | $598K | Sell |
10,129
-193
| -2% | -$11.4K | 0.04% | 59 |
|
|
2021
Q3 | $444K | Sell |
10,322
-147
| -1% | -$6.32K | 0.02% | 63 |
|
|
2021
Q2 | $410K | Buy |
10,469
+81
| +0.8% | +$3.17K | 0.02% | 64 |
|
|
2021
Q1 | $376K | Sell |
10,388
-2,585
| -20% | -$93.6K | 0.02% | 72 |
|
|
2020
Q4 | $478K | Sell |
12,973
-518
| -4% | -$19.1K | 0.03% | 68 |
|
|
2020
Q3 | $470K | Sell |
13,491
-107
| -0.8% | -$3.73K | 0.04% | 62 |
|
|
2020
Q2 | $422K | Buy |
13,598
+224
| +2% | +$6.95K | 0.04% | 61 |
|
|
2020
Q1 | $414K | Sell |
13,374
-42
| -0.3% | -$1.3K | 0.06% | 62 |
|
|
2019
Q4 | $499K | Hold |
13,416
| – | – | 0.06% | 71 |
|
|
2019
Q3 | $457K | Sell |
13,416
-282
| -2% | -$9.61K | 0.05% | 84 |
|
|
2019
Q2 | $563K | Sell |
13,698
-2,550
| -16% | -$105K | 0.07% | 77 |
|
|
2019
Q1 | $655K | Buy |
16,248
+35
| +0.2% | +$1.41K | 0.09% | 75 |
|
|
2018
Q4 | $671K | Sell |
16,213
-65
| -0.4% | -$2.69K | 0.1% | 79 |
|
|
2018
Q3 | $681K | Buy |
+16,278
| New | +$681K | 0.08% | 98 |
|