Providence Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
157,805
+42,012
| +36% | +$1.02M | 0.7% | 56 |
|
|
2025
Q1 | $2.93M | Buy |
115,793
+1,435
| +1% | +$36.4K | 0.61% | 70 |
|
|
2024
Q4 | $3.03M | Buy |
114,358
+409
| +0.4% | +$10.9K | 0.62% | 65 |
|
|
2024
Q3 | $3.3M | Buy |
113,949
+806
| +0.7% | +$23.3K | 0.65% | 65 |
|
|
2024
Q2 | $3.17M | Buy |
113,143
+1,855
| +2% | +$51.9K | 0.69% | 59 |
|
|
2024
Q1 | $3.09M | Buy |
111,288
+29,379
| +36% | +$815K | 0.67% | 63 |
|
|
2023
Q4 | $2.36M | Sell |
81,909
-4,637
| -5% | -$133K | 0.57% | 70 |
|
|
2023
Q3 | $2.87M | Sell |
86,546
-64,466
| -43% | -$2.14M | 0.75% | 60 |
|
|
2023
Q2 | $5.54M | Buy |
151,012
+900
| +0.6% | +$33K | 1.41% | 21 |
|
|
2023
Q1 | $6.12M | Buy |
150,112
+3,148
| +2% | +$128K | 1.62% | 8 |
|
|
2022
Q4 | $7.53M | Buy |
146,964
+1,215
| +0.8% | +$62.2K | 2.03% | 5 |
|
|
2022
Q3 | $6.38M | Buy |
145,749
+360
| +0.2% | +$15.8K | 1.91% | 5 |
|
|
2022
Q2 | $7.62M | Sell |
145,389
-16,358
| -10% | -$858K | 2.22% | 4 |
|
|
2022
Q1 | $8.36M | Buy |
161,747
+10,996
| +7% | +$568K | 2.05% | 5 |
|
|
2021
Q4 | $8.9M | Sell |
150,751
-7,914
| -5% | -$467K | 2.45% | 4 |
|
|
2021
Q3 | $6.82M | Buy |
158,665
+9,987
| +7% | +$430K | 2.13% | 7 |
|
|
2021
Q2 | $5.82M | Buy |
148,678
+4,078
| +3% | +$160K | 1.88% | 11 |
|
|
2021
Q1 | $5.24M | Sell |
144,600
-887
| -0.6% | -$32.1K | 1.9% | 8 |
|
|
2020
Q4 | $5.36M | Buy |
145,487
+10,510
| +8% | +$387K | 2.19% | 5 |
|
|
2020
Q3 | $4.7M | Buy |
134,977
+351
| +0.3% | +$12.2K | 2.48% | 7 |
|
|
2020
Q2 | $4.18M | Sell |
134,626
-2,317
| -2% | -$71.9K | 2.37% | 6 |
|
|
2020
Q1 | $4.24M | Buy |
136,943
+39,148
| +40% | +$1.21M | 2.55% | 6 |
|
|
2019
Q4 | $3.64M | Buy |
97,795
+1,076
| +1% | +$40K | 1.95% | 7 |
|
|
2019
Q3 | $3.3M | Buy |
96,719
+14,988
| +18% | +$511K | 1.94% | 6 |
|
|
2019
Q2 | $3.36M | Buy |
81,731
+2,368
| +3% | +$97.3K | 1.99% | 6 |
|
|
2019
Q1 | $3.2M | Buy |
79,363
+1,619
| +2% | +$65.2K | 2.01% | 5 |
|
|
2018
Q4 | $3.22M | Sell |
77,744
-10,414
| -12% | -$431K | 2.21% | 4 |
|
|
2018
Q3 | $3.69M | Sell |
88,158
-12,616
| -13% | -$527K | 2.41% | 4 |
|
|
2018
Q2 | $3.47M | Buy |
100,774
+3,648
| +4% | +$126K | 2.43% | 4 |
|
|
2018
Q1 | $3.27M | Buy |
97,126
+5,248
| +6% | +$177K | 2.45% | 3 |
|
|
2017
Q4 | $3.16M | Buy |
+91,878
| New | +$3.16M | 2.44% | 4 |
|