ACAS LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
13,097
-1,890
| -13% | -$47.6K | 0.22% | 71 |
|
|
2025
Q1 | $359K | Hold |
14,987
| – | – | 0.27% | 59 |
|
|
2024
Q4 | $396K | Hold |
14,987
| – | – | 0.29% | 62 |
|
|
2024
Q3 | $434K | Hold |
14,987
| – | – | 0.36% | 50 |
|
|
2024
Q2 | $458K | Hold |
14,987
| – | – | 0.4% | 50 |
|
|
2024
Q1 | $416K | Sell |
14,987
-707
| -5% | -$19.6K | 0.4% | 49 |
|
|
2023
Q4 | $452K | Sell |
15,694
-960
| -6% | -$27.6K | 0.51% | 41 |
|
|
2023
Q3 | $552K | Sell |
16,654
-190
| -1% | -$6.3K | 0.68% | 37 |
|
|
2023
Q2 | $618K | Sell |
16,844
-160
| -0.9% | -$5.87K | 0.83% | 32 |
|
|
2023
Q1 | $694K | Buy |
17,004
+2,146
| +14% | +$87.6K | 1% | 29 |
|
|
2022
Q4 | $761K | Buy |
+14,858
| New | +$761K | 1.18% | 23 |
|
|
2022
Q2 | $750K | Sell |
14,858
-25
| -0.2% | -$1.26K | 1.12% | 24 |
|
|
2022
Q1 | $770K | Sell |
14,883
-4,000
| -21% | -$207K | 1.04% | 26 |
|
|
2021
Q4 | $1.09M | Buy |
18,883
+3,950
| +26% | +$228K | 1.41% | 20 |
|
|
2021
Q3 | $642K | Sell |
14,933
-621
| -4% | -$26.7K | 0.89% | 30 |
|
|
2021
Q2 | $609K | Sell |
15,554
-3,815
| -20% | -$149K | 0.86% | 32 |
|
|
2021
Q1 | $576K | Buy |
+19,369
| New | +$576K | 0.9% | 32 |
|