55I LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.91M | Buy |
66,404
+42,033
| +172% | +$1.84M | 0.08% | 146 |
|
2022
Q2 | $1.28M | Buy |
24,371
+3,342
| +16% | +$175K | 0.04% | 226 |
|
2022
Q1 | $1.09M | Buy |
21,029
+5,590
| +36% | +$289K | 0.03% | 250 |
|
2021
Q4 | $913K | Buy |
15,439
+2,255
| +17% | +$133K | 0.02% | 252 |
|
2021
Q3 | $567K | Buy |
13,184
+2,990
| +29% | +$129K | 0.02% | 305 |
|
2021
Q2 | $399K | Buy |
10,194
+4,171
| +69% | +$163K | 0.01% | 290 |
|
2021
Q1 | $218K | Buy |
+6,023
| New | +$218K | 0.01% | 287 |
|
2020
Q4 | – | Sell |
-6,306
| Closed | -$220K | – | 282 |
|
2020
Q3 | $220K | Buy |
+6,306
| New | +$220K | 0.02% | 254 |
|