Virtue Capital Management’s Pfizer PFE Stock Holding History

Virtue Capital Management’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 Q2	$313K	Sell	12,910 -12,022	-48%	-$291K	0.06%	194
2025 Q1	$632K	Buy	24,932 +10,644	+74%	+$270K	0.07%	219
2024 Q4	$379K	Buy	14,288 +1,179	+9%	+$31.3K	0.08%	177
2024 Q3	$379K	Sell	13,109 -7,815	-37%	-$226K	0.08%	179
2024 Q2	$617K	Sell	20,924 -2,088	-9%	-$61.6K	0.11%	172
2024 Q1	$601K	Sell	23,012 -6,619	-22%	-$173K	0.11%	175
2023 Q4	$868K	Sell	29,631 -6,352	-18%	-$186K	0.18%	107
2023 Q3	$1.31M	Hold	35,983	–	–	0.22%	82
2023 Q2	$1.31M	Buy	35,983 +3,524	+11%	+$128K	0.22%	82
2023 Q1	$1.25M	Sell	32,459 -5,080	-14%	-$196K	0.21%	81
2022 Q4	$1.92M	Buy	37,539 +20,009	+114%	+$1.03M	0.29%	50
2022 Q3	$767K	Sell	17,530 -2,248	-11%	-$98.4K	0.12%	79
2022 Q2	$1.04M	Sell	19,778 -18,996	-49%	-$996K	0.16%	59
2022 Q1	$2.01M	Buy	38,774 +5,844	+18%	+$302K	0.32%	64
2021 Q4	$1.95M	Sell	32,930 -1,345	-4%	-$79.4K	0.29%	79
2021 Q3	$1.47M	Buy	34,275 +4,000	+13%	+$172K	0.26%	98
2021 Q2	$1.19M	Sell	30,275 -4,506	-13%	-$177K	0.24%	125
2021 Q1	$1.26M	Buy	34,781 +462	+1%	+$16.7K	0.3%	99
2020 Q4	$1.26M	Sell	34,319 -6,262	-15%	-$230K	0.31%	96
2020 Q3	$1.41M	Sell	40,581 -13,179	-25%	-$459K	0.35%	81
2020 Q2	$1.67M	Buy	+53,760	New	+$1.67M	0.38%	75
2020 Q1	–	Sell	-11,858	Closed	-$441K	–	160
2019 Q4	$441K	Sell	11,858 -35,003	-75%	-$1.3M	0.13%	158
2019 Q3	$1.6M	Sell	46,861 -4,646	-9%	-$158K	0.53%	60
2019 Q2	$2.12M	Buy	51,507 +41,709	+426%	+$1.71M	0.77%	40
2019 Q1	$395K	Sell	9,798 -1,511	-13%	-$60.9K	0.14%	58
2018 Q4	$468K	Sell	11,309 -78,741	-87%	-$3.26M	0.22%	36
2018 Q3	$3.77M	Buy	90,050 +43,248	+92%	+$1.81M	0.8%	39
2018 Q2	$1.61M	Buy	46,802 +2,968	+7%	+$102K	0.78%	33
2018 Q1	$1.53M	Buy	43,834 +3,485	+9%	+$122K	0.81%	12
2017 Q4	$1.39M	Buy	+40,349	New	+$1.39M	0.79%	8