Altshuler Shaham’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,315	Closed	-$286K	–	330
2024 Q1	$286K	Sell	10,315 -87,921	-89%	-$2.44M	0.01%	74
2023 Q4	$2.83M	Sell	98,236 -7,179,841	-99%	-$207M	0.16%	17
2023 Q3	$241M	Buy	7,278,077 +29,832	+0.4%	+$990K	6.55%	5
2023 Q2	$266M	Buy	7,248,245 +2,689,114	+59%	+$98.6M	4.67%	8
2023 Q1	$186M	Buy	4,559,131 +4,558,602	+861,740%	+$186M	4.07%	11
2022 Q4	$27.1K	Sell	529 -10,130	-95%	-$519K	﹤0.01%	316
2022 Q3	$471K	Buy	10,659 +9,395	+743%	+$415K	0.01%	97
2022 Q2	$66K	Sell	1,264 -659	-34%	-$34.4K	﹤0.01%	196
2022 Q1	$100K	Sell	1,923 -92,544	-98%	-$4.81M	﹤0.01%	253
2021 Q4	$5.45M	Sell	94,467 -308,734	-77%	-$17.8M	0.05%	59
2021 Q3	$187M	Sell	403,201 -1,636,041	-80%	-$757M	1.37%	24
2021 Q2	$79.9M	Buy	2,039,242 +1,998,587	+4,916%	+$78.3M	0.6%	28
2021 Q1	$1.47M	Buy	40,655 +30,309	+293%	+$1.1M	0.01%	83
2020 Q4	$380K	Sell	10,346 -86,517	-89%	-$3.18M	0.01%	130
2020 Q3	$3.37M	Buy	96,863 +40,948	+73%	+$1.43M	0.08%	41
2020 Q2	$1.74M	Buy	55,915 +5,859	+12%	+$182K	0.05%	45
2020 Q1	$1.55M	Buy	50,056 +14,059	+39%	+$435K	0.07%	41
2019 Q4	$1.34M	Hold	35,997	–	–	0.04%	64
2019 Q3	$1.24M	Buy	35,997 +1,310	+4%	+$45K	0.05%	58
2019 Q2	$1.43M	Buy	34,687 +6,698	+24%	+$275K	0.06%	58
2019 Q1	$1.13M	Buy	27,989 +10	+0%	+$403	0.05%	83
2018 Q4	$1.16M	Sell	27,979 -10,074	-26%	-$417K	0.05%	77
2018 Q3	$1.59M	Hold	38,053	–	–	0.08%	72
2018 Q2	$1.31M	Hold	38,053	–	–	0.11%	73
2018 Q1	$1.28M	Buy	38,053 +15,823	+71%	+$533K	0.17%	75
2017 Q4	$764K	Buy	+22,230	New	+$764K	0.11%	67