SCA
STALEY CAPITAL ADVISERS’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
2,096,705
-83,068
| -4% | -$2.01M | 2.16% | 15 |
|
|
2025
Q1 | $55.2M | Buy |
2,179,773
+29,355
| +1% | +$744K | 2.5% | 13 |
|
|
2024
Q4 | $57.1M | Buy |
2,150,418
+73,594
| +4% | +$1.95M | 2.53% | 12 |
|
|
2024
Q3 | $60.1M | Sell |
2,076,824
-14,438
| -0.7% | -$418K | 2.69% | 12 |
|
|
2024
Q2 | $58.5M | Buy |
2,091,262
+591,016
| +39% | +$16.5M | 2.69% | 12 |
|
|
2024
Q1 | $41.6M | Buy |
1,500,246
+195,696
| +15% | +$5.43M | 1.94% | 17 |
|
|
2023
Q4 | $37.6M | Sell |
1,304,550
-41,637
| -3% | -$1.2M | 1.87% | 18 |
|
|
2023
Q3 | $44.7M | Buy |
1,346,187
+55,290
| +4% | +$1.83M | 2.46% | 13 |
|
|
2023
Q2 | $47.4M | Buy |
1,290,897
+50,173
| +4% | +$1.84M | 2.55% | 12 |
|
|
2023
Q1 | $50.6M | Buy |
1,240,724
+50,407
| +4% | +$2.06M | 2.83% | 12 |
|
|
2022
Q4 | $61M | Sell |
1,190,317
-9,820
| -0.8% | -$503K | 3.64% | 9 |
|
|
2022
Q3 | $52.5M | Sell |
1,200,137
-15,996
| -1% | -$700K | 3.36% | 8 |
|
|
2022
Q2 | $63.8M | Sell |
1,216,133
-3,397
| -0.3% | -$178K | 3.77% | 6 |
|
|
2022
Q1 | $63.1M | Buy |
1,219,530
+6,901
| +0.6% | +$357K | 3.19% | 9 |
|
|
2021
Q4 | $71.6M | Sell |
1,212,629
-37,965
| -3% | -$2.24M | 3.42% | 7 |
|
|
2021
Q3 | $53.8M | Sell |
1,250,594
-7,520
| -0.6% | -$323K | 2.88% | 9 |
|
|
2021
Q2 | $49.3M | Buy |
1,258,114
+37,575
| +3% | +$1.47M | 2.58% | 13 |
|
|
2021
Q1 | $44.2M | Buy |
1,220,539
+83,737
| +7% | +$3.03M | 2.46% | 13 |
|
|
2020
Q4 | $41.8M | Sell |
1,136,802
-3,697
| -0.3% | -$136K | 2.56% | 13 |
|
|
2020
Q3 | $41.9M | Sell |
1,140,499
-15,802
| -1% | -$580K | 2.9% | 9 |
|
|
2020
Q2 | $37.8M | Sell |
1,156,301
-102,599
| -8% | -$3.35M | 2.74% | 9 |
|
|
2020
Q1 | $41.1M | Buy |
1,258,900
+52,507
| +4% | +$1.71M | 3.45% | 7 |
|
|
2019
Q4 | $47.3M | Buy |
1,206,393
+17,664
| +1% | +$692K | 3.2% | 7 |
|
|
2019
Q3 | $42.7M | Buy |
1,188,729
+95,155
| +9% | +$3.42M | 3.2% | 9 |
|
|
2019
Q2 | $47.4M | Buy |
1,093,574
+20,226
| +2% | +$876K | 3.53% | 7 |
|
|
2019
Q1 | $45.6M | Buy |
1,073,348
+8,542
| +0.8% | +$363K | 3.37% | 9 |
|
|
2018
Q4 | $46.5M | Sell |
1,064,806
-48,031
| -4% | -$2.1M | 3.76% | 4 |
|
|
2018
Q3 | $49M | Buy |
1,112,837
+3,540
| +0.3% | +$156K | 3.43% | 9 |
|
|
2018
Q2 | $40.2M | Sell |
1,109,297
-2,570
| -0.2% | -$93.2K | 3.09% | 11 |
|
|
2018
Q1 | $39.5M | Buy |
1,111,867
+85,665
| +8% | +$3.04M | 3.1% | 11 |
|
|
2017
Q4 | $37.2M | Buy |
1,026,202
+5,530
| +0.5% | +$200K | 2.88% | 11 |
|
|
2017
Q3 | $36.4M | Buy |
1,020,672
+1,703
| +0.2% | +$60.8K | 2.98% | 11 |
|
|
2017
Q2 | $34.2M | Buy |
1,018,969
+17,391
| +2% | +$584K | 2.92% | 10 |
|
|
2017
Q1 | $34.3M | Sell |
1,001,578
-1,790
| -0.2% | -$61.2K | 3.06% | 11 |
|
|
2016
Q4 | $32.6M | Buy |
1,003,368
+48,891
| +5% | +$1.59M | 3.13% | 10 |
|
|
2016
Q3 | $32.3M | Buy |
954,477
+4,992
| +0.5% | +$169K | 3.23% | 9 |
|
|
2016
Q2 | $33.4M | Buy |
949,485
+8,729
| +0.9% | +$307K | 3.5% | 7 |
|
|
2016
Q1 | $27.9M | Buy |
940,756
+32,461
| +4% | +$962K | 3.01% | 9 |
|
|
2015
Q4 | $29.3M | Buy |
908,295
+21,209
| +2% | +$685K | 3.38% | 8 |
|
|
2015
Q3 | $27.9M | Buy |
887,086
+72,209
| +9% | +$2.27M | 3.39% | 7 |
|
|
2015
Q2 | $27.3M | Buy |
814,877
+17,829
| +2% | +$598K | 3.04% | 9 |
|
|
2015
Q1 | $27.7M | Buy |
797,048
+7,608
| +1% | +$265K | 3.2% | 6 |
|
|
2014
Q4 | $24.6M | Buy |
789,440
+7,238
| +0.9% | +$225K | 2.86% | 11 |
|
|
2014
Q3 | $23.1M | Buy |
782,202
+16,979
| +2% | +$502K | 2.76% | 12 |
|
|
2014
Q2 | $22.7M | Buy |
765,223
+104,649
| +16% | +$3.11M | 2.72% | 10 |
|
|
2014
Q1 | $21.2M | Buy |
660,574
+3,127
| +0.5% | +$100K | 2.69% | 11 |
|
|
2013
Q4 | $20.1M | Sell |
657,447
-4,061
| -0.6% | -$124K | 2.74% | 11 |
|
|
2013
Q3 | $19M | Buy |
661,508
+20,390
| +3% | +$586K | 2.89% | 9 |
|
|
2013
Q2 | $18M | Buy |
+641,118
| New | +$18M | 2.9% | 9 |
|