Arbor Wealth Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $488K | Sell |
8,258
-1,435
| -15% | -$84.8K | 0.11% | 35 |
|
|
2021
Q3 | $417K | Buy |
9,693
+179
| +2% | +$7.7K | 0.1% | 34 |
|
|
2021
Q2 | $373K | Sell |
9,514
-374
| -4% | -$14.7K | 0.09% | 33 |
|
|
2021
Q1 | $358K | Buy |
9,888
+400
| +4% | +$14.5K | 0.11% | 31 |
|
|
2020
Q4 | $349K | Sell |
9,488
-4,056
| -30% | -$149K | 0.13% | 35 |
|
|
2020
Q3 | $472K | Sell |
13,544
-1,558
| -10% | -$54.3K | 0.19% | 31 |
|
|
2020
Q2 | $469K | Sell |
15,102
-1,581
| -9% | -$49.1K | 0.22% | 31 |
|
|
2020
Q1 | $517K | Sell |
16,683
-675
| -4% | -$20.9K | 0.33% | 27 |
|
|
2019
Q4 | $645K | Buy |
+17,358
| New | +$645K | 0.27% | 44 |
|
|
2019
Q3 | – | Sell |
-8,404
| Closed | -$345K | – | 156 |
|
|
2019
Q2 | $345K | Sell |
8,404
-50
| -0.6% | -$2.05K | 0.19% | 47 |
|
|
2019
Q1 | $341K | Buy |
8,454
+7,400
| +702% | +$298K | 0.21% | 48 |
|
|
2018
Q4 | $44K | Sell |
1,054
-46,945
| -98% | -$1.96M | 0.04% | 78 |
|
|
2018
Q3 | $2.01M | Buy |
47,999
+440
| +0.9% | +$18.4K | 1.58% | 24 |
|
|
2018
Q2 | $1.85M | Sell |
47,559
-11,482
| -19% | -$446K | 1.44% | 28 |
|
|
2018
Q1 | $2.01M | Sell |
59,041
-927
| -2% | -$31.5K | 1.71% | 25 |
|
|
2017
Q4 | $2.06M | Buy |
59,968
+3,746
| +7% | +$129K | 1.57% | 27 |
|
|
2017
Q3 | $1.89M | Sell |
56,222
-129
| -0.2% | -$4.33K | 1.61% | 27 |
|
|
2017
Q2 | $1.78M | Sell |
56,351
-800
| -1% | -$25.2K | 1.68% | 26 |
|
|
2017
Q1 | $1.79M | Buy |
57,151
+7,886
| +16% | +$247K | 1.57% | 29 |
|
|
2016
Q4 | $1.53K | Buy |
49,265
+2,917
| +6% | +$90 | 1.19% | 30 |
|
|
2016
Q3 | $1.44M | Buy |
46,348
+8,028
| +21% | +$249K | 1.23% | 30 |
|
|
2016
Q2 | $1.36M | Sell |
38,320
-58
| -0.2% | -$2.05K | 1.28% | 30 |
|
|
2016
Q1 | $1.22M | Buy |
38,378
+12,855
| +50% | +$409K | 1.26% | 27 |
|
|
2015
Q4 | $694K | Buy |
+25,523
| New | +$694K | 0.76% | 37 |
|