Addison Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,272
| Closed | -$219K | – | 120 |
|
|
2022
Q4 | $219K | Buy |
+4,272
| New | +$219K | 0.14% | 111 |
|
|
2022
Q3 | – | Sell |
-4,252
| Closed | -$223K | – | 132 |
|
|
2022
Q2 | $223K | Sell |
4,252
-82
| -2% | -$4.3K | 0.13% | 117 |
|
|
2022
Q1 | $224K | Buy |
4,334
+501
| +13% | +$25.9K | 0.11% | 127 |
|
|
2021
Q4 | $226K | Buy |
+3,833
| New | +$226K | 0.1% | 125 |
|
|
2015
Q2 | – | Sell |
-40,669
| Closed | -$1.34M | – | 95 |
|
|
2015
Q1 | $1.34M | Sell |
40,669
-523
| -1% | -$17.3K | 1.09% | 40 |
|
|
2014
Q4 | $1.22M | Sell |
41,192
-2,294
| -5% | -$67.8K | 1.03% | 41 |
|
|
2014
Q3 | $1.22M | Buy |
43,486
+1,482
| +4% | +$41.6K | 1.07% | 42 |
|
|
2014
Q2 | $1.18M | Sell |
42,004
-1,436
| -3% | -$40.4K | 1.02% | 44 |
|
|
2014
Q1 | $1.32M | Buy |
43,440
+1,188
| +3% | +$36.2K | 1.13% | 41 |
|
|
2013
Q4 | $1.23M | Buy |
+42,252
| New | +$1.23M | 1.13% | 38 |
|