Qsemble Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.1M | Buy |
+292,725
| New | +$7.1M | 0.68% | 44 |
|
2025
Q1 | – | Sell |
-248,684
| Closed | -$6.6M | – | 546 |
|
2024
Q4 | $6.6M | Buy |
248,684
+62,802
| +34% | +$1.67M | 0.88% | 21 |
|
2024
Q3 | $5.38M | Buy |
185,882
+119,176
| +179% | +$3.45M | 0.99% | 11 |
|
2024
Q2 | $1.87M | Buy |
+66,706
| New | +$1.87M | 0.35% | 94 |
|
2024
Q1 | – | Sell |
-41,689
| Closed | -$1.2M | – | 504 |
|
2023
Q4 | $1.2M | Buy |
+41,689
| New | +$1.2M | 0.3% | 116 |
|
2023
Q3 | – | Sell |
-32,400
| Closed | -$1.19M | – | 391 |
|
2023
Q2 | $1.19M | Buy |
+32,400
| New | +$1.19M | 0.84% | 42 |
|