Walter & Keenan Wealth Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$677K Sell
24,096
-1,850
-7% -$49.3K 0.19% 87
2025
Q4
$646K Sell
25,946
-8,601
-25% -$217K 0.17% 93
2025
Q3
$880K Sell
34,547
-10,178
-23% -$251K 0.24% 82
2025
Q2
$1.08M Sell
44,725
-15,584
-26% -$363K 0.32% 70
2025
Q1
$1.53M Sell
60,309
-3,645
-6% -$95.4K 0.46% 57
2024
Q4
$1.7M Sell
63,954
-27,314
-30% -$741K 0.51% 54
2024
Q3
$2.64M Sell
91,268
-13,016
-12% -$380K 0.8% 39
2024
Q2
$2.92M Sell
104,284
-10,164
-9% -$280K 0.93% 34
2024
Q1
$3.18M Sell
114,448
-6,463
-5% -$179K 1.04% 30
2023
Q4
$3.48M Sell
120,911
-5,726
-5% -$173K 1.25% 24
2023
Q3
$4.2M Sell
126,637
-210
-0.2% -$7.43K 1.64% 17
2023
Q2
$4.65M Sell
126,847
-3,320
-3% -$129K 1.71% 13
2023
Q1
$5.31M Buy
130,167
+5,233
+4% +$226K 2.02% 11
2022
Q4
$6.4M Buy
124,934
+1,121
+0.9% +$53.7K 2.52% 10
2022
Q3
$5.42M Buy
123,813
+2,347
+2% +$114K 2.3% 10
2022
Q2
$6.37M Buy
121,466
+154
+0.1% +$7.85K 2.52% 8
2022
Q1
$6.28M Buy
121,312
+604
+0.5% +$31.3K 2.13% 10
2021
Q4
$7.13M Sell
120,708
-7,999
-6% -$396K 2.32% 10
2021
Q3
$5.54M Buy
128,707
+581
+0.5% +$25.7K 1.88% 15
2021
Q2
$5.02M Sell
128,126
-3,089
-2% -$120K 1.73% 17
2021
Q1
$4.75M Buy
131,215
+1,468
+1% +$52.1K 1.68% 17
2020
Q4
$4.78M Sell
129,747
-2,190
-2% -$80.3K 1.73% 16
2020
Q3
$4.59M Buy
131,937
+3,076
+2% +$108K 1.82% 15
2020
Q2
$4M Buy
128,861
+121,905
+1,753% +$4.14M 1.62% 18
2020
Q1
$210K Sell
6,956
-109,686
-94% -$3.74M 0.08% 105
2019
Q4
$4.34M Sell
116,642
-38,277
-25% -$1.36M 1.67% 18
2019
Q3
$5.28M Buy
154,919
+19,904
+15% +$724K 2% 13
2019
Q2
$5.55M Hold
135,015
2.44% 9
2019
Q1
$5.44M Sell
135,015
-625
-0.5% -$25K 2.39% 11
2018
Q4
$5.62M Sell
135,640
-580
-0.4% -$24.1K 2.53% 9
2018
Q3
$5.7K Buy
136,220
+1,189
+0.9% +$45.8K 1.71% 9
2018
Q2
$4.65M Sell
135,031
-3,268
-2% -$112K 2% 11
2018
Q1
$4.66M Sell
138,299
-1,233,180
-90% -$42.4M 2.01% 10
2017
Q4
$4.72M Buy
1,371,479
+1,242,392
+962% +$42.4M 1.98% 13
2017
Q3
$4.37M Sell
129,087
-6,499
-5% -$209K 2.02% 13
2017
Q2
$4.32M Buy
135,586
+828
+0.6% +$26.1K 2.17% 9
2017
Q1
$4.37M Sell
134,758
-8,828
-6% -$278K 2.27% 9
2016
Q4
$4.42M Buy
143,586
+883
+0.6% +$27K 2.35% 8
2016
Q3
$4.59M Buy
142,703
+4,615
+3% +$154K 2.53% 7
2016
Q2
$4.61M Sell
138,088
-3,388
-2% -$108K 2.57% 7
2016
Q1
$3.98M Buy
141,476
+13,380
+10% +$382K 2.28% 9
2015
Q4
$3.92M Buy
128,096
+57,883
+82% +$1.82M 2.29% 11
2015
Q3
$2.09M Buy
70,213
+5,455
+8% +$175K 1.29% 24
2015
Q2
$2.06M Buy
64,758
+2,159
+3% +$70.4K 1.2% 27
2015
Q1
$2.07M Hold
62,599
1.17% 29
2014
Q4
$1.85M Sell
62,599
-1,661
-3% -$47.6K 1.05% 32
2014
Q3
$1.8M Buy
64,260
+1,054
+2% +$29.6K 1.06% 32
2014
Q2
$1.78M Buy
63,206
+1,061
+2% +$30.2K 0.93% 36
2014
Q1
$1.89M Buy
+62,145
New +$1.85M 1.04% 33

Other funds holding PFE

Walter & Keenan Wealth Management's PFE Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Pfizer (PFE) stake by 7.1% in Q1 2026, selling an estimated $49.3K and leaving 24,096 shares worth $677K. The position accounts for 0.19% of the portfolio, ranked #87.

Walter & Keenan Wealth Management first reported a position in PFE in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.13M in Q4 2021. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Walter & Keenan Wealth Management held 24,096 shares of Pfizer worth $677K as of Q1 2026.
  • Walter & Keenan Wealth Management sold 1,850 Pfizer shares in Q1 2026, an estimated $49.3K.
  • Pfizer made up 0.19% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #87 holding.
  • Walter & Keenan Wealth Management first reported a position in Pfizer in Q1 2014 and has held it in 49 quarters since.
  • Walter & Keenan Wealth Management's Pfizer position peaked at $7.13M in Q4 2021.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.