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Summit Trail Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
+170,531
| New | +$4.13M | 0.07% | 144 |
|
|
2024
Q4 | – | Sell |
-113,684
| Closed | -$3.29M | – | 660 |
|
|
2024
Q3 | $3.29M | Sell |
113,684
-22,057
| -16% | -$638K | 0.08% | 112 |
|
|
2024
Q2 | $3.8M | Buy |
135,741
+77,293
| +132% | +$2.16M | 0.1% | 85 |
|
|
2024
Q1 | $1.62M | Buy |
58,448
+13,510
| +30% | +$375K | 0.04% | 155 |
|
|
2023
Q4 | $1.29M | Sell |
44,938
-17,217
| -28% | -$496K | 0.04% | 138 |
|
|
2023
Q3 | $2.06M | Buy |
62,155
+239
| +0.4% | +$7.93K | 0.08% | 95 |
|
|
2023
Q2 | $2.27M | Buy |
61,916
+12,971
| +27% | +$476K | 0.09% | 95 |
|
|
2023
Q1 | $2M | Buy |
48,945
+5,547
| +13% | +$226K | 0.08% | 85 |
|
|
2022
Q4 | $2.22M | Buy |
43,398
+4,634
| +12% | +$237K | 0.1% | 71 |
|
|
2022
Q3 | $1.7M | Sell |
38,764
-4,033
| -9% | -$176K | 0.09% | 78 |
|
|
2022
Q2 | $2.24M | Buy |
42,797
+10,734
| +33% | +$563K | 0.14% | 71 |
|
|
2022
Q1 | $1.66M | Buy |
32,063
+4,724
| +17% | +$245K | 0.13% | 79 |
|
|
2021
Q4 | $1.61M | Buy |
27,339
+587
| +2% | +$34.7K | 0.1% | 102 |
|
|
2021
Q3 | $1.15M | Buy |
26,752
+2,400
| +10% | +$103K | 0.09% | 106 |
|
|
2021
Q2 | $954K | Buy |
24,352
+699
| +3% | +$27.4K | 0.08% | 108 |
|
|
2021
Q1 | $857K | Sell |
23,653
-1,680
| -7% | -$60.9K | 0.09% | 94 |
|
|
2020
Q4 | $933K | Buy |
+25,333
| New | +$933K | 0.12% | 77 |
|
|
2020
Q3 | – | Sell |
-23,161
| Closed | -$757K | – | 226 |
|
|
2020
Q2 | $757K | Buy |
23,161
+936
| +4% | +$30.6K | 0.14% | 66 |
|
|
2020
Q1 | $725K | Buy |
+22,225
| New | +$725K | 0.2% | 54 |
|
|
2019
Q4 | – | Sell |
-18,891
| Closed | -$679K | – | 102 |
|
|
2019
Q3 | $679K | Buy |
18,891
+2,514
| +15% | +$90.4K | 0.24% | 39 |
|
|
2019
Q2 | $709K | Buy |
16,377
+617
| +4% | +$26.7K | 0.31% | 35 |
|
|
2019
Q1 | $669K | Buy |
+15,760
| New | +$669K | 0.29% | 37 |
|
|
2018
Q2 | – | Sell |
-60,172
| Closed | -$1.48M | – | 623 |
|
|
2018
Q1 | $1.48M | Buy |
60,172
+13,383
| +29% | +$328K | 0.25% | 89 |
|
|
2017
Q4 | $1.72M | Buy |
+46,789
| New | +$1.72M | 0.22% | 88 |
|