AWCI
Alpine Woods Capital Investors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,827
| Closed | -$2.71M | – | 182 |
|
|
2024
Q1 | $2.71M | Sell |
105,827
-356
| -0.3% | -$9.12K | 0.54% | 62 |
|
|
2023
Q4 | $3.06M | Sell |
106,183
-41,479
| -28% | -$1.19M | 0.46% | 68 |
|
|
2023
Q3 | $4.9M | Buy |
147,662
+72
| +0% | +$2.39K | 0.79% | 48 |
|
|
2023
Q2 | $5.41M | Buy |
147,590
+74,675
| +102% | +$2.74M | 0.85% | 48 |
|
|
2023
Q1 | $2.98M | Buy |
72,915
+56,360
| +340% | +$2.3M | 0.45% | 75 |
|
|
2022
Q4 | $848K | Hold |
16,555
| – | – | 0.12% | 121 |
|
|
2022
Q3 | $724K | Hold |
16,555
| – | – | 0.1% | 140 |
|
|
2022
Q2 | $868K | Hold |
16,555
| – | – | 0.11% | 138 |
|
|
2022
Q1 | $857K | Hold |
16,555
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $978K | Hold |
16,555
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $712K | Hold |
16,555
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $648K | Hold |
16,555
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $600K | Sell |
16,555
-373
| -2% | -$13.5K | 0.07% | 177 |
|
|
2020
Q4 | $623K | Sell |
16,928
-8,885
| -34% | -$327K | 0.08% | 171 |
|
|
2020
Q3 | $947K | Buy |
25,813
+3,600
| +16% | +$132K | 0.14% | 153 |
|
|
2020
Q2 | $726K | Hold |
22,213
| – | – | 0.14% | 153 |
|
|
2020
Q1 | $725K | Hold |
22,213
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $870K | Hold |
22,213
| – | – | 0.17% | 121 |
|
|
2019
Q3 | $798K | Hold |
22,213
| – | – | 0.15% | 124 |
|
|
2019
Q2 | $962K | Hold |
22,213
| – | – | 0.2% | 118 |
|
|
2019
Q1 | $943K | Hold |
22,213
| – | – | 0.21% | 116 |
|
|
2018
Q4 | $970K | Hold |
22,213
| – | – | 0.23% | 101 |
|
|
2018
Q3 | $979K | Hold |
22,213
| – | – | 0.2% | 106 |
|
|
2018
Q2 | $806K | Sell |
22,213
-312,300
| -93% | -$11.3M | 0.18% | 114 |
|
|
2018
Q1 | $11.9M | Hold |
334,513
| – | – | 0.63% | 61 |
|
|
2017
Q4 | $12.1M | Hold |
334,513
| – | – | 0.61% | 58 |
|
|
2017
Q3 | $11.9M | Hold |
334,513
| – | – | 0.61% | 59 |
|
|
2017
Q2 | $11.2M | Hold |
334,513
| – | – | 0.6% | 59 |
|
|
2017
Q1 | $11.4M | Sell |
334,513
-268
| -0.1% | -$9.17K | 0.61% | 56 |
|
|
2016
Q4 | $10.9M | Buy |
334,781
+12,100
| +4% | +$393K | 0.6% | 58 |
|
|
2016
Q3 | $10.9M | Sell |
322,681
-6,000
| -2% | -$203K | 0.6% | 57 |
|
|
2016
Q2 | $11.6M | Sell |
328,681
-14,100
| -4% | -$496K | 0.69% | 50 |
|
|
2016
Q1 | $10.2M | Buy |
342,781
+4,179
| +1% | +$124K | 0.59% | 58 |
|
|
2015
Q4 | $10.9M | Buy |
338,602
+263,700
| +352% | +$8.51M | 0.59% | 55 |
|
|
2015
Q3 | $2.35M | Buy |
74,902
+2,800
| +4% | +$88K | 0.13% | 168 |
|
|
2015
Q2 | $2.42M | Buy |
72,102
+7,924
| +12% | +$266K | 0.12% | 168 |
|
|
2015
Q1 | $2.23M | Hold |
64,178
| – | – | 0.11% | 178 |
|
|
2014
Q4 | $2M | Hold |
64,178
| – | – | 0.1% | 186 |
|
|
2014
Q3 | $1.9M | Sell |
64,178
-457,902
| -88% | -$13.5M | 0.1% | 181 |
|
|
2014
Q2 | $15.5K | Buy |
522,080
+27,000
| +5% | +$801 | 0.4% | 45 |
|
|
2014
Q1 | $15.9M | Sell |
495,080
-1,110
| -0.2% | -$35.7K | 0.88% | 38 |
|
|
2013
Q4 | $15.2M | Sell |
496,190
-7,100
| -1% | -$217K | 0.87% | 39 |
|
|
2013
Q3 | $14.5M | Hold |
503,290
| – | – | 0.89% | 38 |
|
|
2013
Q2 | $14.1M | Buy |
+503,290
| New | +$14.1M | 0.9% | 46 |
|