QP
Quilter Plc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
1,479,462
-65,193
| -4% | -$1.58M | 0.65% | 38 |
|
|
2025
Q1 | $39.1M | Sell |
1,544,655
-115,872
| -7% | -$2.94M | 0.81% | 36 |
|
|
2024
Q4 | $44.1M | Buy |
1,660,527
+157,298
| +10% | +$4.17M | 0.87% | 36 |
|
|
2024
Q3 | $43.5M | Sell |
1,503,229
-185,506
| -11% | -$5.37M | 0.89% | 35 |
|
|
2024
Q2 | $47.3M | Buy |
1,688,735
+114,948
| +7% | +$3.22M | 1.06% | 29 |
|
|
2024
Q1 | $43.7M | Buy |
1,573,787
+160,164
| +11% | +$4.44M | 1.03% | 29 |
|
|
2023
Q4 | $40.6M | Sell |
1,413,623
-62,989
| -4% | -$1.81M | 1.37% | 23 |
|
|
2023
Q3 | $1.47B | Buy |
1,476,612
+126,228
| +9% | +$126M | 5.81% | 2 |
|
|
2023
Q2 | $1.34B | Buy |
1,350,384
+65,426
| +5% | +$64.9M | 5.2% | 3 |
|
|
2023
Q1 | $1.28B | Sell |
1,284,958
-50,677
| -4% | -$50.3M | 4.9% | 4 |
|
|
2022
Q4 | $68.4M | Buy |
1,335,635
+24,832
| +2% | +$1.27M | 2.25% | 14 |
|
|
2022
Q3 | $57.4M | Buy |
1,310,803
+53,547
| +4% | +$2.34M | 2.06% | 17 |
|
|
2022
Q2 | $65.9M | Buy |
1,257,256
+77,636
| +7% | +$4.07M | 2.23% | 14 |
|
|
2022
Q1 | $61.1M | Buy |
1,179,620
+24,130
| +2% | +$1.25M | 1.66% | 19 |
|
|
2021
Q4 | $65.5M | Buy |
1,155,490
+168,009
| +17% | +$9.52M | 1.71% | 16 |
|
|
2021
Q3 | $42.5M | Buy |
987,481
+17,177
| +2% | +$739K | 1.18% | 22 |
|
|
2021
Q2 | $38M | Buy |
970,304
+23,083
| +2% | +$904K | 1.09% | 26 |
|
|
2021
Q1 | $34.3M | Sell |
947,221
-44,197
| -4% | -$1.6M | 1.09% | 25 |
|
|
2020
Q4 | $36.5M | Buy |
991,418
+43,881
| +5% | +$1.62M | 1.25% | 23 |
|
|
2020
Q3 | $34.8M | Buy |
947,537
+38,952
| +4% | +$1.43M | 1.38% | 21 |
|
|
2020
Q2 | $29.7M | Buy |
908,585
+91,511
| +11% | +$2.99M | 1.46% | 19 |
|
|
2020
Q1 | $26.7M | Buy |
817,074
+67,119
| +9% | +$2.19M | 1.76% | 17 |
|
|
2019
Q4 | $29.4M | Buy |
+749,955
| New | +$29.4M | 1.72% | 12 |
|