ADMI
Albert D. Mason Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,431
| Closed | -$384K | – | 148 |
|
|
2020
Q4 | $384K | Hold |
10,431
| – | – | 0.27% | 116 |
|
|
2020
Q3 | $383K | Buy |
10,431
+1,189
| +13% | +$43.7K | 0.31% | 112 |
|
|
2020
Q2 | $302K | Hold |
9,242
| – | – | 0.25% | 120 |
|
|
2020
Q1 | $302K | Buy |
9,242
+390
| +4% | +$12.7K | 0.3% | 114 |
|
|
2019
Q4 | $347K | Buy |
+8,852
| New | +$347K | 0.25% | 125 |
|
|
2019
Q3 | – | Sell |
-5,322
| Closed | -$231K | – | 143 |
|
|
2019
Q2 | $231K | Sell |
5,322
-135
| -2% | -$5.86K | 0.17% | 127 |
|
|
2019
Q1 | $232K | Sell |
5,457
-464
| -8% | -$19.7K | 0.17% | 127 |
|
|
2018
Q4 | $258K | Hold |
5,921
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $261K | Sell |
5,921
-1,040
| -15% | -$45.8K | 0.18% | 123 |
|
|
2018
Q2 | $253K | Sell |
6,961
-1,435
| -17% | -$52.2K | 0.18% | 125 |
|
|
2018
Q1 | $298K | Buy |
+8,396
| New | +$298K | 0.22% | 120 |
|