PCM
Prelude Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
15,408
-74,426
| -83% | -$1.8M | 0.04% | 531 |
|
|
2025
Q1 | $2.28M | Buy |
89,834
+20,503
| +30% | +$520K | 0.17% | 113 |
|
|
2024
Q4 | $1.84M | Buy |
69,331
+12,262
| +21% | +$325K | 0.12% | 176 |
|
|
2024
Q3 | $1.65M | Buy |
57,069
+1,447
| +3% | +$41.9K | 0.1% | 228 |
|
|
2024
Q2 | $1.56M | Buy |
55,622
+3
| +0% | +$84 | 0.11% | 205 |
|
|
2024
Q1 | $1.54M | Sell |
55,619
-10,212
| -16% | -$283K | 0.08% | 267 |
|
|
2023
Q4 | $1.9M | Buy |
65,831
+55,612
| +544% | +$1.6M | 0.13% | 155 |
|
|
2023
Q3 | $339K | Buy |
10,219
+1,096
| +12% | +$36.4K | 0.02% | 502 |
|
|
2023
Q2 | $335K | Buy |
9,123
+1,837
| +25% | +$67.4K | 0.02% | 508 |
|
|
2023
Q1 | $297K | Sell |
7,286
-8,148
| -53% | -$332K | 0.02% | 571 |
|
|
2022
Q4 | $791K | Sell |
15,434
-21,896
| -59% | -$1.12M | 0.04% | 388 |
|
|
2022
Q3 | $1.63M | Buy |
37,330
+18,755
| +101% | +$821K | 0.06% | 278 |
|
|
2022
Q2 | $974K | Sell |
18,575
-25,093
| -57% | -$1.32M | 0.03% | 439 |
|
|
2022
Q1 | $2.26M | Sell |
43,668
-22,520
| -34% | -$1.17M | 0.07% | 222 |
|
|
2021
Q4 | $3.91M | Buy |
66,188
+40,464
| +157% | +$2.39M | 0.1% | 92 |
|
|
2021
Q3 | $1.11M | Buy |
25,724
+19,905
| +342% | +$856K | 0.03% | 372 |
|
|
2021
Q2 | $228K | Sell |
5,819
-40,144
| -87% | -$1.57M | 0.01% | 1073 |
|
|
2021
Q1 | $1.67M | Buy |
45,963
+35,303
| +331% | +$1.28M | 0.04% | 221 |
|
|
2020
Q4 | $392K | Buy |
10,660
+3,131
| +42% | +$115K | 0.01% | 430 |
|
|
2020
Q3 | $276K | Buy |
+7,529
| New | +$276K | 0.01% | 413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q4 | – | Sell |
-28,609
| Closed | -$1.26M | – | 1660 |
|
|
2018
Q3 | $1.26M | Buy |
+28,609
| New | +$1.26M | 0.07% | 194 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2017
Q2 | – | Sell |
-2,936
| Closed | -$100K | – | 1680 |
|
|
2017
Q1 | $100K | Sell |
2,936
-30,882
| -91% | -$1.05M | 0.01% | 735 |
|
|
2016
Q4 | $1.1M | Sell |
33,818
-25,467
| -43% | -$827K | 0.13% | 179 |
|
|
2016
Q3 | $2.01M | Buy |
59,285
+5,306
| +10% | +$180K | 0.21% | 89 |
|
|
2016
Q2 | $1.9M | Buy |
+53,979
| New | +$1.9M | 0.27% | 91 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2015
Q4 | – | Sell |
-16,639
| Closed | -$523K | – | 1551 |
|
|
2015
Q3 | $523K | Buy |
16,639
+2,925
| +21% | +$91.9K | 0.08% | 236 |
|
|
2015
Q2 | $460K | Sell |
13,714
-156
| -1% | -$5.23K | 0.06% | 305 |
|
|
2015
Q1 | $483K | Sell |
13,870
-19,262
| -58% | -$671K | 0.07% | 342 |
|
|
2014
Q4 | $1.03M | Buy |
33,132
+4,606
| +16% | +$143K | 0.15% | 131 |
|
|
2014
Q3 | $844K | Sell |
28,526
-8,027
| -22% | -$237K | 0.12% | 195 |
|
|
2014
Q2 | $1.09M | Buy |
36,553
+12,309
| +51% | +$365K | 0.14% | 141 |
|
|
2014
Q1 | $779K | Sell |
24,244
-456
| -2% | -$14.7K | 0.1% | 216 |
|
|
2013
Q4 | $757K | Buy |
24,700
+12,080
| +96% | +$370K | 0.12% | 207 |
|
|
2013
Q3 | $363K | Sell |
12,620
-23,781
| -65% | -$684K | 0.06% | 322 |
|
|
2013
Q2 | $1.02M | Buy |
+36,401
| New | +$1.02M | 0.22% | 87 |
|