Aft Forsyth & Sober’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,400
| Closed | -$753K | – | 79 |
|
2024
Q4 | $753K | Hold |
28,400
| – | – | 0.24% | 71 |
|
2024
Q3 | $822K | Hold |
28,400
| – | – | 0.27% | 75 |
|
2024
Q2 | $795K | Hold |
28,400
| – | – | 0.27% | 76 |
|
2024
Q1 | $788K | Hold |
28,400
| – | – | 0.28% | 78 |
|
2023
Q4 | $818K | Hold |
28,400
| – | – | 0.32% | 75 |
|
2023
Q3 | $942K | Hold |
28,400
| – | – | 0.4% | 73 |
|
2023
Q2 | $1.04M | Hold |
28,400
| – | – | 0.43% | 72 |
|
2023
Q1 | $1.16M | Hold |
28,400
| – | – | 0.59% | 57 |
|
2022
Q4 | $1.46M | Hold |
28,400
| – | – | 0.66% | 43 |
|
2022
Q3 | $1.24M | Hold |
28,400
| – | – | 0.6% | 47 |
|
2022
Q2 | $1.49M | Hold |
28,400
| – | – | 0.69% | 38 |
|
2022
Q1 | $1.47M | Hold |
28,400
| – | – | 0.58% | 49 |
|
2021
Q4 | $1.68M | Hold |
28,400
| – | – | 0.59% | 42 |
|
2021
Q3 | $1.22M | Hold |
28,400
| – | – | 0.46% | 60 |
|
2021
Q2 | $1.11M | Hold |
28,400
| – | – | 0.42% | 60 |
|
2021
Q1 | $1.03M | Buy |
28,400
+16,400
| +137% | +$594K | 0.42% | 59 |
|
2020
Q4 | $442K | Buy |
+12,000
| New | +$442K | 0.34% | 58 |
|
2020
Q3 | – | Sell |
-1,159
| Closed | -$36K | – | 52 |
|
2020
Q2 | $36K | Buy |
+1,159
| New | +$36K | 0.26% | 53 |
|
2016
Q1 | – | Sell |
-1,159
| Closed | -$36K | – | 35 |
|
2015
Q4 | $36K | Hold |
1,159
| – | – | 0.01% | 32 |
|
2015
Q3 | $35K | Hold |
1,159
| – | – | 0.01% | 31 |
|
2015
Q2 | $37K | Hold |
1,159
| – | – | 0.01% | 31 |
|
2015
Q1 | $38K | Hold |
1,159
| – | – | 0.01% | 30 |
|
2014
Q4 | $34K | Hold |
1,159
| – | – | 0.01% | 31 |
|
2014
Q3 | $33K | Hold |
1,159
| – | – | 0.01% | 30 |
|
2014
Q2 | $33K | Hold |
1,159
| – | – | 0.01% | 28 |
|
2014
Q1 | $35K | Hold |
1,159
| – | – | 0.02% | 19 |
|
2013
Q4 | $34K | Hold |
1,159
| – | – | 0.01% | 29 |
|
2013
Q3 | $32K | Hold |
1,159
| – | – | 0.01% | 28 |
|
2013
Q2 | $31K | Buy |
+1,159
| New | +$31K | 0.01% | 28 |
|