ArchPoint Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,547
| Closed | -$239K | – | 113 |
|
|
2021
Q3 | $239K | Buy |
+5,547
| New | +$239K | 0.07% | 90 |
|
|
2020
Q2 | – | Sell |
-25,454
| Closed | -$788K | – | 123 |
|
|
2020
Q1 | $788K | Buy |
25,454
+5,296
| +26% | +$164K | 0.31% | 34 |
|
|
2019
Q4 | $749K | Hold |
20,158
| – | – | 0.23% | 50 |
|
|
2019
Q3 | $687K | Sell |
20,158
-364
| -2% | -$12.4K | 0.23% | 43 |
|
|
2019
Q2 | $843K | Hold |
20,522
| – | – | 0.27% | 39 |
|
|
2019
Q1 | $827K | Sell |
20,522
-85
| -0.4% | -$3.43K | 0.25% | 38 |
|
|
2018
Q4 | $853K | Sell |
20,607
-1,265
| -6% | -$52.4K | 0.3% | 35 |
|
|
2018
Q3 | $914K | Hold |
21,872
| – | – | 0.25% | 47 |
|
|
2018
Q2 | $753K | Sell |
21,872
-2,656
| -11% | -$91.4K | 0.22% | 49 |
|
|
2018
Q1 | $826K | Hold |
24,528
| – | – | 0.24% | 48 |
|
|
2017
Q4 | $843K | Hold |
24,528
| – | – | 0.26% | 42 |
|
|
2017
Q3 | $830K | Buy |
24,528
+4,290
| +21% | +$145K | 0.26% | 47 |
|
|
2017
Q2 | $645K | Hold |
20,238
| – | – | 0.21% | 57 |
|
|
2017
Q1 | $654K | Sell |
20,238
-585
| -3% | -$18.9K | 0.25% | 43 |
|
|
2016
Q4 | $641K | Buy |
20,823
+9,270
| +80% | +$285K | 0.38% | 36 |
|
|
2016
Q3 | $372K | Hold |
11,553
| – | – | 0.21% | 65 |
|
|
2016
Q2 | $386K | Sell |
11,553
-1,739
| -13% | -$58.1K | 0.22% | 58 |
|
|
2016
Q1 | $374K | Buy |
13,292
+12,927
| +3,542% | +$364K | 0.2% | 62 |
|
|
2015
Q4 | $11K | Buy |
+365
| New | +$11K | 0.01% | 129 |
|