Summit Global Investments’s Pfizer PFE Stock Holding History

Summit Global Investments’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,260	Closed	-$352K	–	546
2024 Q4	$352K	Sell	13,260 -1,531	-10%	-$40.6K	0.02%	423
2024 Q3	$428K	Buy	14,791 +281	+2%	+$8.13K	0.03%	382
2024 Q2	$406K	Sell	14,510 -33,985	-70%	-$951K	0.03%	380
2024 Q1	$1.35M	Sell	48,495 -45,281	-48%	-$1.26M	0.1%	163
2023 Q4	$2.7M	Buy	93,776 +3,348	+4%	+$96.4K	0.18%	104
2023 Q3	$3M	Sell	90,428 -123,152	-58%	-$4.08M	0.2%	102
2023 Q2	$7.83M	Sell	213,580 -123,392	-37%	-$4.53M	0.52%	49
2023 Q1	$13.7M	Buy	336,972 +2,305	+0.7%	+$94K	1.06%	19
2022 Q4	$17.1M	Sell	334,667 -17,524	-5%	-$898K	1.45%	13
2022 Q3	$15.4M	Sell	352,191 -16,792	-5%	-$735K	1.43%	13
2022 Q2	$19.3M	Sell	368,983 -52,549	-12%	-$2.76M	1.7%	7
2022 Q1	$21.8M	Buy	421,532 +248,130	+143%	+$12.8M	1.61%	6
2021 Q4	$10.2M	Buy	173,402 +15,225	+10%	+$899K	0.66%	36
2021 Q3	$6.8M	Buy	158,177 +66,611	+73%	+$2.86M	0.51%	49
2021 Q2	$3.58M	Buy	+91,566	New	+$3.58M	0.21%	91
2021 Q1	–	Sell	-5,600	Closed	-$206K	–	569
2020 Q4	$206K	Sell	5,600 -71,185	-93%	-$2.62M	0.02%	250
2020 Q3	$2.67M	Buy	76,785 +557	+0.7%	+$19.4K	0.28%	61
2020 Q2	$2.37M	Buy	76,228 +5,326	+8%	+$165K	0.27%	60
2020 Q1	$2.2M	Buy	70,902 +43,641	+160%	+$1.35M	0.32%	54
2019 Q4	$1.01M	Buy	27,261 +1,934	+8%	+$71.9K	0.11%	114
2019 Q3	$863K	Buy	25,327 +2,296	+10%	+$78.2K	0.1%	156
2019 Q2	$947K	Buy	+23,031	New	+$947K	0.12%	118
2018 Q4	–	Sell	-5,029	Closed	-$210K	–	299
2018 Q3	$210K	Sell	5,029 -1,509	-23%	-$63K	0.03%	246
2018 Q2	$225K	Sell	6,538 -214,829	-97%	-$7.39M	0.03%	247
2018 Q1	$7.45M	Sell	221,367 -10,482	-5%	-$353K	1.19%	28
2017 Q4	$7.97M	Sell	231,849 -196,874	-46%	-$6.77M	1.23%	32
2017 Q3	$14.5M	Buy	428,723 +217,937	+103%	+$7.38M	2.27%	4
2017 Q2	$6.72M	Buy	210,786 +46,885	+29%	+$1.49M	2.01%	4
2017 Q1	$5.32M	Buy	163,901 +26,837	+20%	+$871K	1.73%	13
2016 Q4	$4.22M	Buy	+137,064	New	+$4.22M	1.53%	20