West Oak Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210
| Closed | -$53 | – | 314 |
|
|
2025
Q1 | $53 | Sell |
210
-500
| -70% | -$126 | ﹤0.01% | 256 |
|
|
2024
Q4 | $188K | Buy |
710
+500
| +238% | +$132K | 0.01% | 219 |
|
|
2024
Q3 | $61 | Sell |
210
-2,080
| -91% | -$604 | ﹤0.01% | 259 |
|
|
2024
Q2 | $64.1K | Sell |
2,290
-16,390
| -88% | -$459K | 0.03% | 170 |
|
|
2024
Q1 | $518K | Sell |
18,680
-2,270
| -11% | -$62.9K | 0.22% | 77 |
|
|
2023
Q4 | $601K | Buy |
20,950
+2,564
| +14% | +$73.6K | 0.28% | 73 |
|
|
2023
Q3 | $610K | Buy |
18,386
+425
| +2% | +$14.1K | 0.3% | 71 |
|
|
2023
Q2 | $659K | Sell |
17,961
-1,000
| -5% | -$36.7K | 0.32% | 71 |
|
|
2023
Q1 | $774K | Buy |
18,961
+225
| +1% | +$9.18K | 0.39% | 69 |
|
|
2022
Q4 | $960K | Hold |
18,736
| – | – | 0.5% | 61 |
|
|
2022
Q3 | $820K | Sell |
18,736
-4,085
| -18% | -$179K | 0.44% | 65 |
|
|
2022
Q2 | $1.2M | Sell |
22,821
-220
| -1% | -$11.5K | 0.63% | 59 |
|
|
2022
Q1 | $1.19M | Sell |
23,041
-1,190
| -5% | -$61.6K | 0.54% | 61 |
|
|
2021
Q4 | $1.43M | Sell |
24,231
-175
| -0.7% | -$10.3K | 0.53% | 59 |
|
|
2021
Q3 | $1.05M | Buy |
24,406
+404
| +2% | +$17.4K | 0.41% | 66 |
|
|
2021
Q2 | $940K | Sell |
24,002
-120
| -0.5% | -$4.7K | 0.37% | 70 |
|
|
2021
Q1 | $874K | Buy |
24,122
+1,085
| +5% | +$39.3K | 0.37% | 69 |
|
|
2020
Q4 | $848K | Sell |
23,037
-206
| -0.9% | -$7.58K | 0.39% | 68 |
|
|
2020
Q3 | $809K | Sell |
23,243
-1,733
| -7% | -$60.3K | 0.44% | 62 |
|
|
2020
Q2 | $775K | Buy |
24,976
+64
| +0.3% | +$1.99K | 0.44% | 65 |
|
|
2020
Q1 | $771K | Sell |
24,912
-1,360
| -5% | -$42.1K | 0.53% | 60 |
|
|
2019
Q4 | $977K | Sell |
26,272
-1,261
| -5% | -$46.9K | 0.55% | 57 |
|
|
2019
Q3 | $939K | Hold |
27,533
| – | – | 0.55% | 56 |
|
|
2019
Q2 | $1.13M | Sell |
27,533
-357
| -1% | -$14.7K | 0.68% | 56 |
|
|
2019
Q1 | $1.12M | Sell |
27,890
-1,370
| -5% | -$55.2K | 0.7% | 56 |
|
|
2018
Q4 | $1.21M | Buy |
29,260
+379
| +1% | +$15.7K | 0.86% | 46 |
|
|
2018
Q3 | $1.21M | Buy |
28,881
+3,019
| +12% | +$126K | 0.7% | 58 |
|
|
2018
Q2 | $890K | Buy |
25,862
+1,291
| +5% | +$44.4K | 0.54% | 64 |
|
|
2018
Q1 | $827K | Sell |
24,571
-458
| -2% | -$15.4K | 0.49% | 63 |
|
|
2017
Q4 | $860K | Sell |
25,029
-361
| -1% | -$12.4K | 0.53% | 62 |
|
|
2017
Q3 | $860K | Sell |
25,390
-503
| -2% | -$17K | 0.51% | 65 |
|
|
2017
Q2 | $825K | Buy |
25,893
+1,119
| +5% | +$35.7K | 0.5% | 64 |
|
|
2017
Q1 | $804K | Buy |
24,774
+11,870
| +92% | +$385K | 0.5% | 64 |
|
|
2016
Q4 | $398K | Sell |
12,904
-106
| -0.8% | -$3.27K | 0.27% | 85 |
|
|
2016
Q3 | $418K | Buy |
13,010
+2,822
| +28% | +$90.7K | 0.29% | 86 |
|
|
2016
Q2 | $340K | Hold |
10,188
| – | – | 0.25% | 90 |
|
|
2016
Q1 | $287K | Hold |
10,188
| – | – | 0.22% | 91 |
|
|
2015
Q4 | $312K | Buy |
10,188
+459
| +5% | +$14.1K | 0.24% | 91 |
|
|
2015
Q3 | $290K | Sell |
9,729
-369
| -4% | -$11K | 0.23% | 91 |
|
|
2015
Q2 | $321K | Buy |
10,098
+1,755
| +21% | +$55.8K | 0.24% | 89 |
|
|
2015
Q1 | $275K | Sell |
8,343
-369
| -4% | -$12.2K | 0.2% | 91 |
|
|
2014
Q4 | $257K | Buy |
8,712
+1,855
| +27% | +$54.8K | 0.19% | 90 |
|
|
2014
Q3 | $192K | Hold |
6,857
| – | – | 0.14% | 101 |
|
|
2014
Q2 | $193K | Hold |
6,857
| – | – | 0.14% | 101 |
|
|
2014
Q1 | $209K | Sell |
6,857
-1,313
| -16% | -$40K | 0.15% | 101 |
|
|
2013
Q4 | $237K | Hold |
8,170
| – | – | 0.18% | 89 |
|
|
2013
Q3 | $223K | Buy |
8,170
+401
| +5% | +$10.9K | 0.17% | 92 |
|
|
2013
Q2 | $206K | Buy |
+7,769
| New | +$206K | 0.17% | 97 |
|