Telemus Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Sell |
42,299
-2,885
| -6% | -$87.2K | 0.1% | 144 |
|
|
2023
Q3 | $1.5M | Sell |
45,184
-3,572
| -7% | -$126K | 0.14% | 121 |
|
|
2023
Q2 | $1.79M | Sell |
48,756
-1,835
| -4% | -$71.4K | 0.15% | 122 |
|
|
2023
Q1 | $2.06M | Buy |
50,591
+876
| +2% | +$37.8K | 0.18% | 116 |
|
|
2022
Q4 | $2.53M | Sell |
49,715
-2,739
| -5% | -$131K | 0.23% | 97 |
|
|
2022
Q3 | $2.29M | Sell |
52,454
-25
| -0% | -$1.22K | 0.24% | 93 |
|
|
2022
Q2 | $2.75M | Sell |
52,479
-1,303
| -2% | -$66.4K | 0.27% | 88 |
|
|
2022
Q1 | $2.78M | Sell |
53,782
-9,534
| -15% | -$495K | 0.24% | 97 |
|
|
2021
Q4 | $3.74M | Sell |
63,316
-853
| -1% | -$42.3K | 0.3% | 86 |
|
|
2021
Q3 | $2.76M | Buy |
64,169
+5,451
| +9% | +$241K | 0.23% | 93 |
|
|
2021
Q2 | $2.3M | Sell |
58,718
-1,544
| -3% | -$60K | 0.17% | 107 |
|
|
2021
Q1 | $2.19M | Sell |
60,262
-215
| -0.4% | -$7.63K | 0.15% | 119 |
|
|
2020
Q4 | $2.23M | Sell |
60,477
-3,137
| -5% | -$115K | 0.17% | 107 |
|
|
2020
Q3 | $2.29M | Buy |
63,614
+1,115
| +2% | +$39.1K | 0.17% | 106 |
|
|
2020
Q2 | $2.01M | Buy |
62,499
+1,559
| +3% | +$53K | 0.16% | 114 |
|
|
2020
Q1 | $2.21M | Sell |
60,940
-2,733
| -4% | -$93.1K | 0.18% | 103 |
|
|
2019
Q4 | $2.37M | Buy |
63,673
+935
| +1% | +$33.3K | 0.18% | 101 |
|
|
2019
Q3 | $2.14M | Sell |
62,738
-1,368
| -2% | -$49.7K | 0.17% | 108 |
|
|
2019
Q2 | $2.25M | Sell |
64,106
-7,346
| -10% | -$292K | 0.2% | 102 |
|
|
2019
Q1 | $2.88M | Sell |
71,452
-24,425
| -25% | -$978K | 0.22% | 101 |
|
|
2018
Q4 | $3.97M | Buy |
95,877
+19,853
| +26% | +$824K | 0.32% | 71 |
|
|
2018
Q3 | $3.18M | Buy |
76,024
+8,648
| +13% | +$333K | 0.24% | 91 |
|
|
2018
Q2 | $2.32M | Sell |
67,376
-993
| -1% | -$33.9K | 0.18% | 110 |
|
|
2018
Q1 | $2.3M | Sell |
68,369
-1,317
| -2% | -$45.3K | 0.18% | 108 |
|
|
2017
Q4 | $2.39M | Buy |
69,686
+49,778
| +250% | +$1.7M | 0.19% | 101 |
|
|
2017
Q3 | $674K | Sell |
19,908
-7,170
| -26% | -$230K | 0.08% | 174 |
|
|
2017
Q2 | $863K | Buy |
27,078
+7
| +0% | +$221 | 0.09% | 164 |
|
|
2017
Q1 | $879K | Buy |
27,071
+7,365
| +37% | +$232K | 0.09% | 157 |
|
|
2016
Q4 | $607K | Sell |
19,706
-8,131
| -29% | -$248K | 0.08% | 176 |
|
|
2016
Q3 | $895K | Buy |
27,837
+1,539
| +6% | +$51.5K | 0.1% | 156 |
|
|
2016
Q2 | $879K | Buy |
26,298
+6,250
| +31% | +$199K | 0.11% | 157 |
|
|
2016
Q1 | $564K | Buy |
20,048
+11,187
| +126% | +$320K | 0.09% | 178 |
|
|
2015
Q4 | $271K | Sell |
8,861
-265
| -3% | -$8.34K | 0.07% | 113 |
|
|
2015
Q3 | $272K | Buy |
9,126
+607
| +7% | +$19.5K | 0.07% | 107 |
|
|
2015
Q2 | $271K | Sell |
8,519
-564
| -6% | -$18.4K | 0.07% | 105 |
|
|
2015
Q1 | $300K | Sell |
9,083
-617
| -6% | -$19.6K | 0.07% | 105 |
|
|
2014
Q4 | $287K | Hold |
9,700
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $272K | Sell |
9,700
-81
| -0.8% | -$2.27K | 0.07% | 104 |
|
|
2014
Q2 | $275K | Sell |
9,781
-443
| -4% | -$12.6K | 0.07% | 105 |
|
|
2014
Q1 | $312K | Buy |
10,224
+454
| +5% | +$13.5K | 0.09% | 94 |
|
|
2013
Q4 | $284K | Sell |
9,770
-8,907
| -48% | -$259K | 0.08% | 96 |
|
|
2013
Q3 | $509K | Buy |
+18,677
| New | +$508K | 0.15% | 86 |
|
Other funds holding PFE
