Private Wealth Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
515,346
-77,813
| -13% | -$1.89M | 0.97% | 26 |
|
|
2025
Q1 | $15M | Buy |
593,159
+13,310
| +2% | +$337K | 1.24% | 24 |
|
|
2024
Q4 | $15.4M | Buy |
579,849
+132,312
| +30% | +$3.51M | 1.18% | 25 |
|
|
2024
Q3 | $13M | Buy |
447,537
+31,321
| +8% | +$906K | 1.03% | 28 |
|
|
2024
Q2 | $11.6M | Sell |
416,216
-8,533
| -2% | -$239K | 0.86% | 27 |
|
|
2024
Q1 | $11.8M | Sell |
424,749
-609
| -0.1% | -$16.9K | 0.94% | 28 |
|
|
2023
Q4 | $12.2M | Sell |
425,358
-43,646
| -9% | -$1.26M | 1.04% | 26 |
|
|
2023
Q3 | $15.6M | Sell |
469,004
-12,003
| -2% | -$398K | 1.49% | 20 |
|
|
2023
Q2 | $17.6M | Buy |
481,007
+64,836
| +16% | +$2.38M | 1.62% | 20 |
|
|
2023
Q1 | $17M | Buy |
416,171
+47,048
| +13% | +$1.92M | 1.7% | 20 |
|
|
2022
Q4 | $18.9M | Buy |
369,123
+928
| +0.3% | +$47.6K | 2.16% | 17 |
|
|
2022
Q3 | $16.1M | Sell |
368,195
-2,373
| -0.6% | -$104K | 2.06% | 18 |
|
|
2022
Q2 | $19.4M | Sell |
370,568
-4,911
| -1% | -$257K | 2.26% | 16 |
|
|
2022
Q1 | $19.4M | Buy |
375,479
+27
| +0% | +$1.4K | 1.74% | 20 |
|
|
2021
Q4 | $22.2M | Sell |
375,452
-12,521
| -3% | -$739K | 1.87% | 17 |
|
|
2021
Q3 | $16.7M | Sell |
387,973
-1,982
| -0.5% | -$85.2K | 1.55% | 20 |
|
|
2021
Q2 | $15.3M | Buy |
389,955
+51,401
| +15% | +$2.01M | 1.41% | 24 |
|
|
2021
Q1 | $12.3M | Buy |
338,554
+50,224
| +17% | +$1.82M | 1.3% | 30 |
|
|
2020
Q4 | $10.6M | Sell |
288,330
-12,930
| -4% | -$476K | 1.15% | 28 |
|
|
2020
Q3 | $10.5M | Buy |
301,260
+18,317
| +6% | +$638K | 1.23% | 24 |
|
|
2020
Q2 | $8.78M | Buy |
282,943
+20,328
| +8% | +$631K | 1.2% | 26 |
|
|
2020
Q1 | $8.13M | Sell |
262,615
-5,341
| -2% | -$165K | 1.37% | 22 |
|
|
2019
Q4 | $9.96M | Sell |
267,956
-16,828
| -6% | -$626K | 1.36% | 23 |
|
|
2019
Q3 | $9.71M | Sell |
284,784
-189,170
| -40% | -$6.45M | 1.51% | 21 |
|
|
2019
Q2 | $19.5M | Sell |
473,954
-671
| -0.1% | -$27.6K | 3% | 10 |
|
|
2019
Q1 | $19.1M | Sell |
474,625
-13,488
| -3% | -$543K | 3.15% | 9 |
|
|
2018
Q4 | $20.2M | Sell |
488,113
-741
| -0.2% | -$30.7K | 3.91% | 8 |
|
|
2018
Q3 | $20.4M | Buy |
488,854
+446
| +0.1% | +$18.6K | 3.12% | 8 |
|
|
2018
Q2 | $16.8M | Buy |
488,408
+355
| +0.1% | +$12.2K | 2.83% | 9 |
|
|
2018
Q1 | $16.4M | Buy |
488,053
+19,128
| +4% | +$644K | 2.86% | 10 |
|
|
2017
Q4 | $16.1M | Buy |
468,925
+3,896
| +0.8% | +$134K | 2.98% | 8 |
|
|
2017
Q3 | $15.8M | Buy |
465,029
+8,710
| +2% | +$295K | 3.17% | 9 |
|
|
2017
Q2 | $14.5M | Sell |
456,319
-55,208
| -11% | -$1.76M | 3.16% | 10 |
|
|
2017
Q1 | $16.6M | Sell |
511,527
-15,299
| -3% | -$497K | 3.68% | 5 |
|
|
2016
Q4 | $16.2M | Sell |
526,826
-2,930
| -0.6% | -$90.3K | 3.86% | 6 |
|
|
2016
Q3 | $17M | Sell |
529,756
-9,929
| -2% | -$319K | 4.09% | 4 |
|
|
2016
Q2 | $18M | Sell |
539,685
-5,022
| -0.9% | -$168K | 4.33% | 5 |
|
|
2016
Q1 | $15.3M | Buy |
544,707
+25,201
| +5% | +$709K | 3.68% | 5 |
|
|
2015
Q4 | $15.9M | Buy |
519,506
+5,049
| +1% | +$155K | 3.72% | 5 |
|
|
2015
Q3 | $15.3M | Buy |
514,457
+8,158
| +2% | +$243K | 3.86% | 4 |
|
|
2015
Q2 | $16.1M | Buy |
506,299
+35,993
| +8% | +$1.14M | 3.64% | 4 |
|
|
2015
Q1 | $15.5M | Buy |
470,306
+60,042
| +15% | +$1.98M | 3.57% | 4 |
|
|
2014
Q4 | $12.1M | Sell |
410,264
-8,590
| -2% | -$254K | 2.85% | 6 |
|
|
2014
Q3 | $11.8M | Sell |
418,854
-15,178
| -3% | -$426K | 2.58% | 7 |
|
|
2014
Q2 | $12.2M | Sell |
434,032
-16,284
| -4% | -$459K | 2.69% | 7 |
|
|
2014
Q1 | $13.7M | Buy |
450,316
+15,620
| +4% | +$476K | 3.24% | 4 |
|
|
2013
Q4 | $12.6M | Sell |
434,696
-24,313
| -5% | -$707K | 2.82% | 5 |
|
|
2013
Q3 | $12.5M | Sell |
459,009
-4,057
| -0.9% | -$111K | 2.96% | 5 |
|
|
2013
Q2 | $12.3M | Buy |
+463,066
| New | +$12.3M | 3.07% | 4 |
|