Abacus Wealth Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,548
| Closed | -$204K | – | 81 |
|
|
2023
Q2 | $204K | Sell |
5,548
-152
| -3% | -$5.58K | 0.06% | 82 |
|
|
2023
Q1 | $219K | Buy |
5,700
+1,201
| +27% | +$46.2K | 0.07% | 82 |
|
|
2022
Q4 | $231K | Buy |
+4,499
| New | +$231K | 0.08% | 68 |
|
|
2022
Q3 | – | Sell |
-5,568
| Closed | -$292K | – | 82 |
|
|
2022
Q2 | $292K | Hold |
5,568
| – | – | 0.15% | 56 |
|
|
2022
Q1 | $288K | Sell |
5,568
-1,189
| -18% | -$61.6K | 0.13% | 61 |
|
|
2021
Q4 | $399K | Sell |
6,757
-1,088
| -14% | -$64.2K | 0.14% | 61 |
|
|
2021
Q3 | $337K | Sell |
7,845
-907
| -10% | -$39K | 0.12% | 66 |
|
|
2021
Q2 | $343K | Buy |
8,752
+638
| +8% | +$25K | 0.13% | 60 |
|
|
2021
Q1 | $294K | Buy |
+8,114
| New | +$294K | 0.21% | 69 |
|