AFA
Abacus FCF Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,033
| Closed | -$37.9K | – | 150 |
|
|
2023
Q2 | $37.9K | Sell |
1,033
-30,996
| -97% | -$1.14M | 0.02% | 134 |
|
|
2023
Q1 | $1.31M | Sell |
32,029
-9,369
| -23% | -$382K | 0.7% | 45 |
|
|
2022
Q4 | $2.12M | Sell |
41,398
-933
| -2% | -$47.8K | 1.38% | 9 |
|
|
2022
Q3 | $1.85M | Sell |
42,331
-9,304
| -18% | -$407K | 1.28% | 9 |
|
|
2022
Q2 | $2.71M | Sell |
51,635
-46,227
| -47% | -$2.42M | 1.66% | 5 |
|
|
2022
Q1 | $5.07M | Buy |
97,862
+45,516
| +87% | +$2.36M | 1.7% | 5 |
|
|
2021
Q4 | $3.09M | Buy |
+52,346
| New | +$3.09M | 1.52% | 7 |
|
|
2015
Q3 | – | Sell |
-71,079
| Closed | -$2.38M | – | 131 |
|
|
2015
Q2 | $2.38M | Buy |
71,079
+8,360
| +13% | +$280K | 1.04% | 61 |
|
|
2015
Q1 | $2.18M | Buy |
62,719
+6,672
| +12% | +$232K | 1.07% | 17 |
|
|
2014
Q4 | $1.75M | Buy |
+56,047
| New | +$1.75M | 1.07% | 48 |
|