Weik Capital Management’s Pfizer PFE Stock Holding History

Weik 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	$603K	Sell	24,890 -5,665	-19%	-$137K	0.24%	63
2025 Q1	$774K	Sell	30,555 -2,225	-7%	-$56.4K	0.32%	57
2024 Q4	$870K	Sell	32,780 -2,850	-8%	-$75.6K	0.35%	50
2024 Q3	$1.03M	Hold	35,630	–	–	0.42%	46
2024 Q2	$997K	Buy	35,630 +765	+2%	+$21.4K	0.43%	47
2024 Q1	$968K	Buy	34,865 +4,550	+15%	+$126K	0.41%	48
2023 Q4	$873K	Sell	30,315 -10,839	-26%	-$312K	0.4%	50
2023 Q3	$1.37M	Buy	41,154 +400	+1%	+$13.3K	0.67%	35
2023 Q2	$1.49M	Buy	40,754 +1,450	+4%	+$53.2K	0.71%	35
2023 Q1	$1.6M	Buy	39,304 +12,105	+45%	+$494K	0.73%	34
2022 Q4	$1.39M	Buy	27,199 +1,550	+6%	+$79.4K	0.65%	41
2022 Q3	$1.12M	Buy	25,649 +3,775	+17%	+$165K	0.56%	46
2022 Q2	$1.15M	Buy	21,874 +2,500	+13%	+$131K	0.52%	49
2022 Q1	$1M	Buy	19,374 +1,434	+8%	+$74.2K	0.4%	54
2021 Q4	$1.06M	Hold	17,940	–	–	0.4%	54
2021 Q3	$772K	Hold	17,940	–	–	0.32%	65
2021 Q2	$703K	Buy	17,940 +1,800	+11%	+$70.5K	0.27%	71
2021 Q1	$585K	Buy	16,140 +1,590	+11%	+$57.6K	0.25%	71
2020 Q4	$536K	Sell	14,550 -311	-2%	-$11.5K	0.24%	72
2020 Q3	$517K	Buy	14,861 +68	+0.5%	+$2.37K	0.25%	72
2020 Q2	$459K	Buy	14,793 +1,581	+12%	+$49.1K	0.25%	72
2020 Q1	$409K	Buy	13,212 +2,145	+19%	+$66.4K	0.23%	78
2019 Q4	$411K	Hold	11,067	–	–	0.19%	85
2019 Q3	$377K	Hold	11,067	–	–	0.18%	86
2019 Q2	$455K	Hold	11,067	–	–	0.22%	78
2019 Q1	$446K	Hold	11,067	–	–	0.22%	77
2018 Q4	$458K	Hold	11,067	–	–	0.25%	71
2018 Q3	$463K	Hold	11,067	–	–	0.22%	85
2018 Q2	$381K	Hold	11,067	–	–	0.19%	91
2018 Q1	$373K	Hold	11,067	–	–	0.18%	98
2017 Q4	$380K	Hold	11,067	–	–	0.18%	96
2017 Q3	$375K	Sell	11,067 -7,958	-42%	-$270K	0.18%	95
2017 Q2	$606K	Sell	19,025 -975	-5%	-$31.1K	0.32%	72
2017 Q1	$649K	Sell	20,000 -1,264	-6%	-$41K	0.35%	67
2016 Q4	$655K	Hold	21,264	–	–	0.37%	63
2016 Q3	$683K	Hold	21,264	–	–	0.39%	62
2016 Q2	$710K	Sell	21,264 -2,161	-9%	-$72.2K	0.42%	57
2016 Q1	$659K	Buy	23,425 +2,582	+12%	+$72.6K	0.4%	60
2015 Q4	$638K	Buy	20,843 +8,617	+70%	+$264K	0.38%	61
2015 Q3	$364K	Hold	12,226	–	–	0.22%	75
2015 Q2	$389K	Hold	12,226	–	–	0.22%	76
2015 Q1	$404K	Hold	12,226	–	–	0.23%	74
2014 Q4	$361K	Hold	12,226	–	–	0.21%	79
2014 Q3	$343K	Hold	12,226	–	–	0.21%	82
2014 Q2	$344K	Hold	12,226	–	–	0.21%	85
2014 Q1	$373K	Sell	12,226 -104	-0.8%	-$3.17K	0.24%	76
2013 Q4	$358K	Buy	12,330 +104	+0.9%	+$3.02K	0.22%	80
2013 Q3	$333K	Sell	12,226 -1,054	-8%	-$28.7K	0.22%	80
2013 Q2	$353K	Buy	+13,280	New	+$353K	0.25%	75