SG Americas Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
760,287
-60,399
| -7% | -$1.46M | 0.08% | 174 |
|
|
2025
Q1 | $20.8M | Buy |
820,686
+751,352
| +1,084% | +$19M | 0.07% | 179 |
|
|
2024
Q4 | $1.84M | Sell |
69,334
-682,869
| -91% | -$18.1M | 0.01% | 543 |
|
|
2024
Q3 | $21.8M | Sell |
752,203
-43,562
| -5% | -$1.26M | 0.08% | 131 |
|
|
2024
Q2 | $22.3M | Sell |
795,765
-1,516,094
| -66% | -$42.4M | 0.13% | 140 |
|
|
2024
Q1 | $64.2M | Buy |
2,311,859
+1,974,837
| +586% | +$54.8M | 0.31% | 55 |
|
|
2023
Q4 | $9.7M | Buy |
337,022
+248,583
| +281% | +$7.16M | 0.09% | 185 |
|
|
2023
Q3 | $2.93M | Sell |
88,439
-234,458
| -73% | -$7.78M | 0.03% | 471 |
|
|
2023
Q2 | $11.8M | Sell |
322,897
-1,389,288
| -81% | -$51M | 0.09% | 121 |
|
|
2023
Q1 | $69.9M | Buy |
1,712,185
+1,619,707
| +1,751% | +$66.1M | 0.81% | 14 |
|
|
2022
Q4 | $4.74M | Sell |
92,478
-990,549
| -91% | -$50.8M | 0.06% | 236 |
|
|
2022
Q3 | $47.4M | Buy |
1,083,027
+141,990
| +15% | +$6.21M | 0.59% | 22 |
|
|
2022
Q2 | $49.3M | Buy |
941,037
+684,182
| +266% | +$35.9M | 0.53% | 16 |
|
|
2022
Q1 | $13.3M | Sell |
256,855
-49,549
| -16% | -$2.57M | 0.1% | 133 |
|
|
2021
Q4 | $18.1M | Buy |
306,404
+154,410
| +102% | +$9.12M | 0.1% | 128 |
|
|
2021
Q3 | $6.54M | Sell |
151,994
-395,749
| -72% | -$17M | 0.03% | 365 |
|
|
2021
Q2 | $21.5M | Buy |
547,743
+266,223
| +95% | +$10.4M | 0.1% | 154 |
|
|
2021
Q1 | $10.2M | Sell |
281,520
-917,786
| -77% | -$33.2M | 0.05% | 248 |
|
|
2020
Q4 | $44.1M | Buy |
1,199,306
+1,106,277
| +1,189% | +$40.7M | 0.24% | 54 |
|
|
2020
Q3 | $3.41M | Sell |
93,029
-749,117
| -89% | -$27.5M | 0.02% | 381 |
|
|
2020
Q2 | $27.5M | Sell |
842,146
-122,607
| -13% | -$4.01M | 0.23% | 47 |
|
|
2020
Q1 | $31.5M | Buy |
964,753
+893,241
| +1,249% | +$29.2M | 0.3% | 35 |
|
|
2019
Q4 | $2.8M | Sell |
71,512
-814,758
| -92% | -$31.9M | 0.03% | 558 |
|
|
2019
Q3 | $31.8M | Sell |
886,270
-40,135
| -4% | -$1.44M | 0.26% | 55 |
|
|
2019
Q2 | $40.1M | Buy |
926,405
+808,260
| +684% | +$35M | 0.28% | 58 |
|
|
2019
Q1 | $5.02M | Sell |
118,145
-363,208
| -75% | -$15.4M | 0.05% | 366 |
|
|
2018
Q4 | $21M | Sell |
481,353
-377,058
| -44% | -$16.5M | 0.18% | 91 |
|
|
2018
Q3 | $37.8M | Buy |
858,411
+669,734
| +355% | +$29.5M | 0.28% | 55 |
|
|
2018
Q2 | $6.85M | Sell |
188,677
-294,566
| -61% | -$10.7M | 0.06% | 284 |
|
|
2018
Q1 | $17.2M | Sell |
483,243
-702,878
| -59% | -$24.9M | 0.14% | 105 |
|
|
2017
Q4 | $43M | Buy |
1,186,121
+1,149,246
| +3,117% | +$41.6M | 0.4% | 25 |
|
|
2017
Q3 | $1.32M | Sell |
36,875
-482,386
| -93% | -$17.2M | 0.01% | 934 |
|
|
2017
Q2 | $17.4M | Sell |
519,261
-457,068
| -47% | -$15.4M | 0.16% | 120 |
|
|
2017
Q1 | $33.4M | Sell |
976,329
-1,547,235
| -61% | -$52.9M | 0.3% | 71 |
|
|
2016
Q4 | $82M | Buy |
2,523,564
+2,385,891
| +1,733% | +$77.5M | 0.69% | 23 |
|
|
2016
Q3 | $4.66M | Sell |
137,673
-189,497
| -58% | -$6.42M | 0.05% | 339 |
|
|
2016
Q2 | $11.5M | Sell |
327,170
-1,026,946
| -76% | -$36.2M | 0.08% | 172 |
|
|
2016
Q1 | $40.1M | Buy |
1,354,116
+882,248
| +187% | +$26.1M | 0.29% | 44 |
|
|
2015
Q4 | $15.2M | Sell |
471,868
-4,346,693
| -90% | -$140M | 0.11% | 144 |
|
|
2015
Q3 | $36.9M | Buy |
4,818,561
+4,202,042
| +682% | +$32.2M | 0.22% | 83 |
|
|
2015
Q2 | $20.7M | Sell |
616,519
-1,092,073
| -64% | -$36.6M | 0.14% | 100 |
|
|
2015
Q1 | $59.4M | Sell |
1,708,592
-3,195,998
| -65% | -$111M | 0.35% | 50 |
|
|
2014
Q4 | $153M | Buy |
4,904,590
+1,338,664
| +38% | +$41.7M | 0.75% | 23 |
|
|
2014
Q3 | $105M | Buy |
3,565,926
+557,588
| +19% | +$16.5M | 0.62% | 28 |
|
|
2014
Q2 | $89.3M | Buy |
3,008,338
+348,253
| +13% | +$10.3M | 0.52% | 31 |
|
|
2014
Q1 | $85.4M | Sell |
2,660,085
-2,217,591
| -45% | -$71.2M | 0.37% | 50 |
|
|
2013
Q4 | $149M | Sell |
4,877,676
-7,422,960
| -60% | -$227M | 0.62% | 26 |
|
|
2013
Q3 | $353M | Buy |
12,300,636
+5,073,598
| +70% | +$146M | 1.45% | 8 |
|
|
2013
Q2 | $202M | Buy |
+7,227,038
| New | +$202M | 0.99% | 14 |
|