VCM
Versant Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
11,222
-8,224
| -42% | -$199K | 0.04% | 361 |
|
|
2025
Q1 | $493K | Buy |
19,446
+12,647
| +186% | +$320K | 0.08% | 161 |
|
|
2024
Q4 | $180K | Buy |
6,799
+2,365
| +53% | +$62.7K | 0.04% | 196 |
|
|
2024
Q3 | $128K | Buy |
4,434
+952
| +27% | +$27.6K | 0.03% | 200 |
|
|
2024
Q2 | $97.4K | Sell |
3,482
-173
| -5% | -$4.84K | 0.02% | 214 |
|
|
2024
Q1 | $101K | Sell |
3,655
-1,118
| -23% | -$31K | 0.03% | 186 |
|
|
2023
Q4 | $137K | Buy |
4,773
+523
| +12% | +$15.1K | 0.04% | 155 |
|
|
2023
Q3 | $141K | Buy |
4,250
+5
| +0.1% | +$166 | 0.04% | 146 |
|
|
2023
Q2 | $156K | Buy |
4,245
+107
| +3% | +$3.92K | 0.05% | 145 |
|
|
2023
Q1 | $169K | Buy |
4,138
+1,036
| +33% | +$42.3K | 0.06% | 130 |
|
|
2022
Q4 | $159K | Hold |
3,102
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $136K | Buy |
3,102
+39
| +1% | +$1.71K | 0.05% | 128 |
|
|
2022
Q2 | $161K | Sell |
3,063
-276
| -8% | -$14.5K | 0.06% | 112 |
|
|
2022
Q1 | $173K | Buy |
3,339
+276
| +9% | +$14.3K | 0.06% | 120 |
|
|
2021
Q4 | $181K | Sell |
3,063
-3,000
| -49% | -$177K | 0.06% | 113 |
|
|
2021
Q3 | $261K | Sell |
6,063
-342
| -5% | -$14.7K | 0.09% | 85 |
|
|
2021
Q2 | $251K | Sell |
6,405
-1,746
| -21% | -$68.4K | 0.09% | 84 |
|
|
2021
Q1 | $295K | Buy |
8,151
+3,006
| +58% | +$109K | 0.11% | 83 |
|
|
2020
Q4 | $189K | Sell |
5,145
-200
| -4% | -$7.35K | 0.07% | 95 |
|
|
2020
Q3 | $196K | Buy |
5,345
+26
| +0.5% | +$953 | 0.09% | 94 |
|
|
2020
Q2 | $173K | Sell |
5,319
-60
| -1% | -$1.95K | 0.08% | 100 |
|
|
2020
Q1 | $175K | Buy |
5,379
+159
| +3% | +$5.17K | 0.09% | 89 |
|
|
2019
Q4 | $204K | Sell |
5,220
-694
| -12% | -$27.1K | 0.1% | 83 |
|
|
2019
Q3 | $212K | Sell |
5,914
-244
| -4% | -$8.75K | 0.1% | 81 |
|
|
2019
Q2 | $266K | Sell |
6,158
-1,782
| -22% | -$77K | 0.12% | 68 |
|
|
2019
Q1 | $337K | Sell |
7,940
-41
| -0.5% | -$1.74K | 0.14% | 67 |
|
|
2018
Q4 | $348K | Buy |
7,981
+1,250
| +19% | +$54.5K | 0.16% | 65 |
|
|
2018
Q3 | $296K | Sell |
6,731
-9
| -0.1% | -$396 | 0.12% | 71 |
|
|
2018
Q2 | $244K | Sell |
6,740
-97
| -1% | -$3.51K | 0.1% | 83 |
|
|
2018
Q1 | $242K | Sell |
6,837
-177
| -3% | -$6.27K | 0.1% | 89 |
|
|
2017
Q4 | $254K | Buy |
7,014
+509
| +8% | +$18.4K | 0.1% | 89 |
|
|
2017
Q3 | $232K | Buy |
6,505
+91
| +1% | +$3.25K | 0.13% | 71 |
|
|
2017
Q2 | $215K | Sell |
6,414
-156
| -2% | -$5.23K | 0.12% | 74 |
|
|
2017
Q1 | $224K | Hold |
6,570
| – | – | 0.12% | 72 |
|
|
2016
Q4 | $213K | Sell |
6,570
-291
| -4% | -$9.43K | 0.12% | 71 |
|
|
2016
Q3 | $232K | Sell |
6,861
-132
| -2% | -$4.46K | 0.13% | 70 |
|
|
2016
Q2 | $246K | Sell |
6,993
-56
| -0.8% | -$1.97K | 0.15% | 61 |
|
|
2016
Q1 | $208K | Sell |
7,049
-583
| -8% | -$17.2K | 0.13% | 68 |
|
|
2015
Q4 | $246K | Buy |
+7,632
| New | +$246K | 0.15% | 57 |
|