ProShare Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
1,094,571
+104,687
| +11% | +$2.54M | 0.05% | 253 |
|
|
2025
Q1 | $25.1M | Buy |
989,884
+85,025
| +9% | +$2.15M | 0.06% | 249 |
|
|
2024
Q4 | $24M | Buy |
904,859
+118,216
| +15% | +$3.14M | 0.05% | 242 |
|
|
2024
Q3 | $22.8M | Sell |
786,643
-58,995
| -7% | -$1.71M | 0.06% | 240 |
|
|
2024
Q2 | $23.7M | Buy |
845,638
+57,825
| +7% | +$1.62M | 0.06% | 235 |
|
|
2024
Q1 | $21.9M | Sell |
787,813
-24,079
| -3% | -$668K | 0.06% | 243 |
|
|
2023
Q4 | $23.4M | Sell |
811,892
-76,931
| -9% | -$2.21M | 0.07% | 232 |
|
|
2023
Q3 | $29.5M | Sell |
888,823
-39,422
| -4% | -$1.31M | 0.09% | 214 |
|
|
2023
Q2 | $34M | Sell |
928,245
-15,572
| -2% | -$571K | 0.1% | 179 |
|
|
2023
Q1 | $38.5M | Buy |
943,817
+105,205
| +13% | +$4.29M | 0.12% | 155 |
|
|
2022
Q4 | $43M | Sell |
838,612
-5,960
| -0.7% | -$305K | 0.15% | 128 |
|
|
2022
Q3 | $37M | Sell |
844,572
-83,285
| -9% | -$3.64M | 0.14% | 133 |
|
|
2022
Q2 | $48.6M | Sell |
927,857
-343,632
| -27% | -$18M | 0.16% | 129 |
|
|
2022
Q1 | $65.8M | Sell |
1,271,489
-973
| -0.1% | -$50.4K | 0.14% | 150 |
|
|
2021
Q4 | $75.1M | Buy |
1,272,462
+273,301
| +27% | +$16.1M | 0.15% | 151 |
|
|
2021
Q3 | $43M | Buy |
999,161
+7,742
| +0.8% | +$333K | 0.12% | 158 |
|
|
2021
Q2 | $38.8M | Buy |
991,419
+159,314
| +19% | +$6.24M | 0.11% | 170 |
|
|
2021
Q1 | $30.1M | Buy |
832,105
+41,808
| +5% | +$1.51M | 0.09% | 188 |
|
|
2020
Q4 | $29.1M | Buy |
790,297
+56,839
| +8% | +$2.09M | 0.11% | 175 |
|
|
2020
Q3 | $26.9M | Sell |
733,458
-207,110
| -22% | -$7.6M | 0.12% | 146 |
|
|
2020
Q2 | $30.8M | Buy |
940,568
+136,295
| +17% | +$4.46M | 0.16% | 127 |
|
|
2020
Q1 | $26.3M | Sell |
804,273
-419,279
| -34% | -$13.7M | 0.19% | 116 |
|
|
2019
Q4 | $47.9M | Buy |
1,223,552
+226,789
| +23% | +$8.89M | 0.22% | 107 |
|
|
2019
Q3 | $35.8M | Buy |
996,763
+37,448
| +4% | +$1.35M | 0.2% | 107 |
|
|
2019
Q2 | $41.6M | Sell |
959,315
-184,099
| -16% | -$7.98M | 0.25% | 101 |
|
|
2019
Q1 | $48.6M | Buy |
1,143,414
+2,802
| +0.2% | +$119K | 0.29% | 98 |
|
|
2018
Q4 | $49.8M | Buy |
1,140,612
+125,703
| +12% | +$5.49M | 0.35% | 84 |
|
|
2018
Q3 | $44.7M | Sell |
1,014,909
-165,021
| -14% | -$7.27M | 0.3% | 88 |
|
|
2018
Q2 | $42.8M | Sell |
1,179,930
-122,425
| -9% | -$4.44M | 0.29% | 93 |
|
|
2018
Q1 | $46.2M | Buy |
1,302,355
+63,642
| +5% | +$2.26M | 0.3% | 97 |
|
|
2017
Q4 | $44.9M | Buy |
1,238,713
+392,406
| +46% | +$14.2M | 0.31% | 90 |
|
|
2017
Q3 | $30.2M | Buy |
846,307
+74,752
| +10% | +$2.67M | 0.28% | 90 |
|
|
2017
Q2 | $25.9M | Sell |
771,555
-48,216
| -6% | -$1.62M | 0.26% | 87 |
|
|
2017
Q1 | $28M | Sell |
819,771
-28,937
| -3% | -$990K | 0.29% | 84 |
|
|
2016
Q4 | $27.6M | Buy |
848,708
+182,055
| +27% | +$5.91M | 0.31% | 82 |
|
|
2016
Q3 | $22.6M | Sell |
666,653
-242,366
| -27% | -$8.21M | 0.32% | 78 |
|
|
2016
Q2 | $32M | Sell |
909,019
-11,740
| -1% | -$413K | 0.41% | 75 |
|
|
2016
Q1 | $27.3M | Sell |
920,759
-393,647
| -30% | -$11.7M | 0.38% | 83 |
|
|
2015
Q4 | $42.4M | Buy |
1,314,406
+43,475
| +3% | +$1.4M | 0.51% | 39 |
|
|
2015
Q3 | $39.9M | Buy |
1,270,931
+52,320
| +4% | +$1.64M | 0.56% | 33 |
|
|
2015
Q2 | $40.9M | Sell |
1,218,611
-207,526
| -15% | -$6.96M | 0.57% | 30 |
|
|
2015
Q1 | $49.6M | Sell |
1,426,137
-150,002
| -10% | -$5.22M | 0.58% | 29 |
|
|
2014
Q4 | $49.1M | Buy |
1,576,139
+282,578
| +22% | +$8.8M | 0.57% | 28 |
|
|
2014
Q3 | $38.3M | Sell |
1,293,561
-103,672
| -7% | -$3.07M | 0.51% | 28 |
|
|
2014
Q2 | $41.5M | Sell |
1,397,233
-84,848
| -6% | -$2.52M | 0.54% | 27 |
|
|
2014
Q1 | $47.6M | Buy |
1,482,081
+80,040
| +6% | +$2.57M | 0.6% | 26 |
|
|
2013
Q4 | $42.9M | Buy |
1,402,041
+626,384
| +81% | +$19.2M | 0.64% | 24 |
|
|
2013
Q3 | $22.3M | Sell |
775,657
-453,067
| -37% | -$13M | 0.53% | 26 |
|
|
2013
Q2 | $34.4M | Buy |
+1,228,724
| New | +$34.4M | 0.68% | 20 |
|