SCM
SOL Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
19,234
-32,798
| -63% | -$795K | 0.05% | 238 |
|
|
2025
Q1 | $1.32M | Sell |
52,032
-28,814
| -36% | -$730K | 0.15% | 140 |
|
|
2024
Q4 | $2.15M | Sell |
80,846
-38,116
| -32% | -$1.01M | 0.24% | 109 |
|
|
2024
Q3 | $3.44M | Sell |
118,962
-940
| -0.8% | -$27.2K | 0.38% | 71 |
|
|
2024
Q2 | $3.36M | Buy |
119,902
+3,709
| +3% | +$104K | 0.4% | 68 |
|
|
2024
Q1 | $3.22M | Buy |
116,193
+11,766
| +11% | +$326K | 0.41% | 71 |
|
|
2023
Q4 | $3.01M | Buy |
104,427
+18,845
| +22% | +$542K | 0.41% | 74 |
|
|
2023
Q3 | $2.84M | Buy |
85,582
+12,906
| +18% | +$428K | 0.44% | 68 |
|
|
2023
Q2 | $2.67M | Buy |
72,676
+18,462
| +34% | +$677K | 0.4% | 71 |
|
|
2023
Q1 | $2.21M | Buy |
54,214
+10,538
| +24% | +$430K | 0.36% | 86 |
|
|
2022
Q4 | $2.24M | Buy |
43,676
+340
| +0.8% | +$17.4K | 0.4% | 79 |
|
|
2022
Q3 | $1.9M | Sell |
43,336
-300
| -0.7% | -$13.1K | 0.39% | 79 |
|
|
2022
Q2 | $2.29M | Buy |
43,636
+7,280
| +20% | +$382K | 0.46% | 65 |
|
|
2022
Q1 | $1.88M | Buy |
36,356
+1,185
| +3% | +$61.3K | 0.34% | 84 |
|
|
2021
Q4 | $2.08M | Sell |
35,171
-315
| -0.9% | -$18.6K | 0.38% | 78 |
|
|
2021
Q3 | $1.53M | Sell |
35,486
-20
| -0.1% | -$860 | 0.3% | 85 |
|
|
2021
Q2 | $1.39M | Buy |
35,506
+1,148
| +3% | +$44.9K | 0.28% | 91 |
|
|
2021
Q1 | $1.25M | Buy |
34,358
+1,917
| +6% | +$69.5K | 0.26% | 95 |
|
|
2020
Q4 | $1.19M | Buy |
32,441
+1,132
| +4% | +$41.7K | 0.28% | 94 |
|
|
2020
Q3 | $1.15M | Sell |
31,309
-147
| -0.5% | -$5.4K | 0.32% | 85 |
|
|
2020
Q2 | $1.03M | Sell |
31,456
-1,000
| -3% | -$32.7K | 0.29% | 88 |
|
|
2020
Q1 | $1.06M | Sell |
32,456
-650
| -2% | -$21.2K | 0.35% | 79 |
|
|
2019
Q4 | $1.3M | Sell |
33,106
-837
| -2% | -$32.8K | 0.33% | 84 |
|
|
2019
Q3 | $1.22M | Sell |
33,943
-663
| -2% | -$23.8K | 0.33% | 91 |
|
|
2019
Q2 | $1.5M | Hold |
34,606
| – | – | 0.41% | 75 |
|
|
2019
Q1 | $1.47M | Sell |
34,606
-1,560
| -4% | -$66.3K | 0.41% | 75 |
|
|
2018
Q4 | $1.58M | Sell |
36,166
-989
| -3% | -$43.2K | 0.5% | 62 |
|
|
2018
Q3 | $1.64M | Sell |
37,155
-266
| -0.7% | -$11.7K | 0.44% | 69 |
|
|
2018
Q2 | $1.36M | Buy |
37,421
+14
| +0% | +$508 | 0.39% | 75 |
|
|
2018
Q1 | $1.33M | Buy |
37,407
+189
| +0.5% | +$6.71K | 0.38% | 77 |
|
|
2017
Q4 | $1.35M | Sell |
37,218
-8,250
| -18% | -$299K | 0.39% | 77 |
|
|
2017
Q3 | $1.62M | Sell |
45,468
-1,450
| -3% | -$51.8K | 0.46% | 64 |
|
|
2017
Q2 | $1.58M | Sell |
46,918
-2,667
| -5% | -$89.6K | 0.43% | 65 |
|
|
2017
Q1 | $1.7M | Sell |
49,585
-1,135
| -2% | -$38.8K | 0.48% | 56 |
|
|
2016
Q4 | $1.65M | Buy |
50,720
+652
| +1% | +$21.2K | 0.5% | 52 |
|
|
2016
Q3 | $1.7M | Sell |
50,068
-700
| -1% | -$23.7K | 0.57% | 42 |
|
|
2016
Q2 | $1.79M | Hold |
50,768
| – | – | 0.6% | 37 |
|
|
2016
Q1 | $1.51M | Buy |
50,768
+245
| +0.5% | +$7.26K | 0.51% | 48 |
|
|
2015
Q4 | $1.63M | Sell |
50,523
-182
| -0.4% | -$5.88K | 0.58% | 41 |
|
|
2015
Q3 | $1.59M | Buy |
50,705
+1,605
| +3% | +$50.4K | 0.61% | 42 |
|
|
2015
Q2 | $1.65M | Sell |
49,100
-3,866
| -7% | -$130K | 0.6% | 42 |
|
|
2015
Q1 | $1.84M | Sell |
52,966
-2,803
| -5% | -$97.5K | 0.68% | 36 |
|
|
2014
Q4 | $1.74M | Sell |
55,769
-2,950
| -5% | -$91.9K | 0.67% | 35 |
|
|
2014
Q3 | $1.74M | Sell |
58,719
-6,161
| -9% | -$182K | 0.72% | 30 |
|
|
2014
Q2 | $1.93M | Sell |
64,880
-1,300
| -2% | -$38.6K | 0.77% | 28 |
|
|
2014
Q1 | $2.13M | Sell |
66,180
-7,327
| -10% | -$235K | 0.83% | 21 |
|
|
2013
Q4 | $2.25M | Buy |
73,507
+2,397
| +3% | +$73.4K | 0.86% | 18 |
|
|
2013
Q3 | $2.04M | Sell |
71,110
-20,138
| -22% | -$579K | 0.85% | 15 |
|
|
2013
Q2 | $2.56M | Buy |
+91,248
| New | +$2.56M | 1.04% | 13 |
|