QCG
Quadrant Capital Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
169,129
+122,772
| +265% | +$2.98M | 0.15% | 104 |
|
|
2025
Q1 | $1.17M | Buy |
46,357
+3,383
| +8% | +$85.7K | 0.04% | 332 |
|
|
2024
Q4 | $1.14M | Sell |
42,974
-15,329
| -26% | -$407K | 0.08% | 170 |
|
|
2024
Q3 | $1.69M | Sell |
58,303
-1,224
| -2% | -$35.4K | 0.12% | 125 |
|
|
2024
Q2 | $1.67M | Buy |
59,527
+10,611
| +22% | +$297K | 0.12% | 113 |
|
|
2024
Q1 | $1.36M | Sell |
48,916
-11,700
| -19% | -$325K | 0.11% | 139 |
|
|
2023
Q4 | $1.75M | Sell |
60,616
-6,481
| -10% | -$187K | 0.15% | 94 |
|
|
2023
Q3 | $2.23M | Sell |
67,097
-2,395
| -3% | -$79.4K | 0.22% | 62 |
|
|
2023
Q2 | $2.55M | Sell |
69,492
-92
| -0.1% | -$3.38K | 0.25% | 55 |
|
|
2023
Q1 | $2.84M | Sell |
69,584
-4,308
| -6% | -$176K | 0.3% | 49 |
|
|
2022
Q4 | $3.79M | Buy |
73,892
+9,786
| +15% | +$501K | 0.43% | 32 |
|
|
2022
Q3 | $2.81M | Sell |
64,106
-589
| -0.9% | -$25.8K | 0.37% | 36 |
|
|
2022
Q2 | $3.39M | Sell |
64,695
-2,298
| -3% | -$120K | 0.46% | 36 |
|
|
2022
Q1 | $3.47M | Buy |
66,993
+1,884
| +3% | +$97.6K | 0.42% | 40 |
|
|
2021
Q4 | $3.85M | Buy |
65,109
+17,066
| +36% | +$1.01M | 0.46% | 40 |
|
|
2021
Q3 | $2.07M | Buy |
48,043
+5,534
| +13% | +$238K | 0.29% | 52 |
|
|
2021
Q2 | $1.67M | Sell |
42,509
-424
| -1% | -$16.6K | 0.24% | 68 |
|
|
2021
Q1 | $1.56M | Buy |
42,933
+3,449
| +9% | +$125K | 0.25% | 63 |
|
|
2020
Q4 | $1.45M | Buy |
39,484
+3,774
| +11% | +$139K | 0.27% | 60 |
|
|
2020
Q3 | $1.31M | Sell |
35,710
-13,140
| -27% | -$482K | 0.29% | 60 |
|
|
2020
Q2 | $1.6M | Buy |
48,850
+3,341
| +7% | +$109K | 0.35% | 51 |
|
|
2020
Q1 | $1.49M | Sell |
45,509
-18,331
| -29% | -$598K | 0.25% | 75 |
|
|
2019
Q4 | $2.47M | Buy |
63,840
+6,946
| +12% | +$269K | 0.3% | 49 |
|
|
2019
Q3 | $2.03M | Sell |
56,894
-7,483
| -12% | -$267K | 0.31% | 54 |
|
|
2019
Q2 | $2.77M | Buy |
64,377
+1,566
| +2% | +$67.3K | 0.44% | 37 |
|
|
2019
Q1 | $2.65M | Buy |
62,811
+10,605
| +20% | +$447K | 0.46% | 35 |
|
|
2018
Q4 | $2.26M | Sell |
52,206
-2,054
| -4% | -$88.8K | 0.6% | 25 |
|
|
2018
Q3 | $2.37M | Buy |
54,260
+41
| +0.1% | +$1.79K | 0.68% | 25 |
|
|
2018
Q2 | $1.94M | Buy |
54,219
+359
| +0.7% | +$12.9K | 0.68% | 26 |
|
|
2018
Q1 | $1.89M | Buy |
53,860
+5,459
| +11% | +$191K | 0.69% | 26 |
|
|
2017
Q4 | $1.74M | Buy |
48,401
+1,234
| +3% | +$44.2K | 0.69% | 27 |
|
|
2017
Q3 | $1.66M | Buy |
47,167
+586
| +1% | +$20.6K | 0.69% | 24 |
|
|
2017
Q2 | $1.5M | Buy |
46,581
+960
| +2% | +$30.9K | 0.66% | 26 |
|
|
2017
Q1 | $1.55M | Buy |
45,621
+1,027
| +2% | +$34.8K | 0.68% | 27 |
|
|
2016
Q4 | $1.44M | Buy |
44,594
+14,216
| +47% | +$457K | 0.72% | 26 |
|
|
2016
Q3 | $1.02M | Buy |
30,378
+210
| +0.7% | +$7.04K | 0.66% | 26 |
|
|
2016
Q2 | $1.05M | Buy |
30,168
+771
| +3% | +$26.9K | 0.72% | 23 |
|
|
2016
Q1 | $860K | Buy |
29,397
+628
| +2% | +$18.4K | 0.56% | 29 |
|
|
2015
Q4 | $921K | Sell |
28,769
-338
| -1% | -$10.8K | 0.64% | 27 |
|
|
2015
Q3 | $909K | Sell |
29,107
-1,659
| -5% | -$51.8K | 0.63% | 29 |
|
|
2015
Q2 | $1.03M | Buy |
+30,766
| New | +$1.03M | 0.65% | 29 |
|