TCM
Telos Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
27,400
+2,314
| +9% | +$56.1K | 0.07% | 137 |
|
|
2025
Q1 | $636K | Buy |
25,086
+1,794
| +8% | +$45.5K | 0.07% | 134 |
|
|
2024
Q4 | $618K | Buy |
23,292
+1,739
| +8% | +$46.1K | 0.07% | 136 |
|
|
2024
Q3 | $624K | Buy |
21,553
+397
| +2% | +$11.5K | 0.07% | 136 |
|
|
2024
Q2 | $592K | Sell |
21,156
-509
| -2% | -$14.2K | 0.07% | 136 |
|
|
2024
Q1 | $601K | Sell |
21,665
-21,634
| -50% | -$600K | 0.07% | 137 |
|
|
2023
Q4 | $1.25M | Sell |
43,299
-2,564
| -6% | -$73.8K | 0.15% | 107 |
|
|
2023
Q3 | $1.52M | Sell |
45,863
-44
| -0.1% | -$1.46K | 0.21% | 91 |
|
|
2023
Q2 | $1.68M | Buy |
45,907
+2,587
| +6% | +$94.9K | 0.22% | 92 |
|
|
2023
Q1 | $1.77M | Sell |
43,320
-1,385
| -3% | -$56.5K | 0.25% | 91 |
|
|
2022
Q4 | $2.29M | Sell |
44,705
-5,060
| -10% | -$259K | 0.33% | 84 |
|
|
2022
Q3 | $2.18M | Sell |
49,765
-5,052
| -9% | -$221K | 0.36% | 81 |
|
|
2022
Q2 | $2.87M | Buy |
54,817
+1,018
| +2% | +$53.4K | 0.44% | 76 |
|
|
2022
Q1 | $2.79M | Sell |
53,799
-345
| -0.6% | -$17.9K | 0.36% | 83 |
|
|
2021
Q4 | $3.2M | Buy |
54,144
+119
| +0.2% | +$7.03K | 0.4% | 80 |
|
|
2021
Q3 | $2.32M | Sell |
54,025
-2,216
| -4% | -$95.3K | 0.32% | 89 |
|
|
2021
Q2 | $2.2M | Sell |
56,241
-7,866
| -12% | -$308K | 0.29% | 91 |
|
|
2021
Q1 | $2.32M | Sell |
64,107
-1,515
| -2% | -$54.9K | 0.33% | 90 |
|
|
2020
Q4 | $2.42M | Buy |
65,622
+2,142
| +3% | +$78.9K | 0.37% | 84 |
|
|
2020
Q3 | $2.33M | Sell |
63,480
-8,105
| -11% | -$297K | 0.41% | 82 |
|
|
2020
Q2 | $2.34M | Sell |
71,585
-2,574
| -3% | -$84.2K | 0.45% | 74 |
|
|
2020
Q1 | $2.42M | Buy |
74,159
+35,794
| +93% | +$1.17M | 0.6% | 63 |
|
|
2019
Q4 | $1.5M | Buy |
38,365
+9,693
| +34% | +$380K | 0.34% | 84 |
|
|
2019
Q3 | $1.03M | Buy |
28,672
+12,225
| +74% | +$439K | 0.28% | 90 |
|
|
2019
Q2 | $713K | Buy |
16,447
+800
| +5% | +$34.7K | 0.21% | 95 |
|
|
2019
Q1 | $665K | Sell |
15,647
-38
| -0.2% | -$1.62K | 0.21% | 97 |
|
|
2018
Q4 | $685K | Buy |
15,685
+1,141
| +8% | +$49.8K | 0.25% | 89 |
|
|
2018
Q3 | $641K | Buy |
14,544
+2,287
| +19% | +$101K | 0.21% | 100 |
|
|
2018
Q2 | $445K | Buy |
12,257
+4,483
| +58% | +$163K | 0.15% | 112 |
|
|
2018
Q1 | $276K | Buy |
7,774
+467
| +6% | +$16.6K | 0.1% | 129 |
|
|
2017
Q4 | $265K | Buy |
+7,307
| New | +$265K | 0.09% | 134 |
|
|
2017
Q2 | – | Sell |
-7,213
| Closed | -$247K | – | 149 |
|
|
2017
Q1 | $247K | Sell |
7,213
-5,050
| -41% | -$173K | 0.1% | 127 |
|
|
2016
Q4 | $398K | Buy |
12,263
+876
| +8% | +$28.4K | 0.18% | 110 |
|
|
2016
Q3 | $386K | Hold |
11,387
| – | – | 0.18% | 110 |
|
|
2016
Q2 | $401K | Sell |
11,387
-1,728
| -13% | -$60.9K | 0.2% | 108 |
|
|
2016
Q1 | $389K | Sell |
13,115
-2,429
| -16% | -$72K | 0.2% | 105 |
|
|
2015
Q4 | $502K | Buy |
15,544
+1,539
| +11% | +$49.7K | 0.27% | 97 |
|
|
2015
Q3 | $440K | Buy |
14,005
+2,100
| +18% | +$66K | 0.27% | 100 |
|
|
2015
Q2 | $399K | Buy |
11,905
+4,050
| +52% | +$136K | 0.22% | 107 |
|
|
2015
Q1 | $273K | Sell |
7,855
-1,815
| -19% | -$63.1K | 0.16% | 121 |
|
|
2014
Q4 | $301K | Sell |
9,670
-1,085
| -10% | -$33.8K | 0.18% | 117 |
|
|
2014
Q3 | $318K | Buy |
10,755
+553
| +5% | +$16.4K | 0.2% | 122 |
|
|
2014
Q2 | $303K | Sell |
10,202
-172
| -2% | -$5.11K | 0.19% | 125 |
|
|
2014
Q1 | $333K | Buy |
10,374
+833
| +9% | +$26.7K | 0.23% | 118 |
|
|
2013
Q4 | $292K | Buy |
9,541
+224
| +2% | +$6.86K | 0.21% | 122 |
|
|
2013
Q3 | $268K | Buy |
9,317
+1,776
| +24% | +$51.1K | 0.22% | 118 |
|
|
2013
Q2 | $211K | Buy |
+7,541
| New | +$211K | 0.19% | 122 |
|