Aspire Private Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,629
| Closed | -$76.1K | – | 493 |
|
|
2024
Q3 | $76.1K | Sell |
2,629
-122
| -4% | -$3.53K | 0.02% | 210 |
|
|
2024
Q2 | $77K | Sell |
2,751
-92
| -3% | -$2.58K | 0.02% | 208 |
|
|
2024
Q1 | $78.9K | Buy |
2,843
+210
| +8% | +$5.83K | 0.02% | 208 |
|
|
2023
Q4 | $75.8K | Sell |
2,633
-133
| -5% | -$3.83K | 0.02% | 203 |
|
|
2023
Q3 | $91.8K | Buy |
2,766
+91
| +3% | +$3.02K | 0.03% | 167 |
|
|
2023
Q2 | $98.1K | Sell |
2,675
-41
| -2% | -$1.5K | 0.03% | 157 |
|
|
2023
Q1 | $111K | Sell |
2,716
-240
| -8% | -$9.79K | 0.04% | 154 |
|
|
2022
Q4 | $151K | Sell |
2,956
-100
| -3% | -$5.12K | 0.05% | 139 |
|
|
2022
Q3 | $134K | Sell |
3,056
-126
| -4% | -$5.53K | 0.05% | 140 |
|
|
2022
Q2 | $167K | Sell |
3,182
-51
| -2% | -$2.68K | 0.06% | 130 |
|
|
2022
Q1 | $167K | Sell |
3,233
-706
| -18% | -$36.5K | 0.05% | 141 |
|
|
2021
Q4 | $233K | Sell |
3,939
-658
| -14% | -$38.9K | 0.07% | 133 |
|
|
2021
Q3 | $198K | Sell |
4,597
-470
| -9% | -$20.2K | 0.07% | 136 |
|
|
2021
Q2 | $198K | Sell |
5,067
-5,119
| -50% | -$200K | 0.06% | 141 |
|
|
2021
Q1 | $369K | Sell |
10,186
-5,559
| -35% | -$201K | 0.13% | 85 |
|
|
2020
Q4 | $580K | Sell |
15,745
-1,046
| -6% | -$38.5K | 0.22% | 69 |
|
|
2020
Q3 | $585K | Sell |
16,791
-268
| -2% | -$9.34K | 0.24% | 64 |
|
|
2020
Q2 | $529K | Buy |
17,059
+267
| +2% | +$8.28K | 0.25% | 59 |
|
|
2020
Q1 | $520K | Sell |
16,792
-3,917
| -19% | -$121K | 0.28% | 55 |
|
|
2019
Q4 | $770K | Buy |
20,709
+8,028
| +63% | +$298K | 0.33% | 57 |
|
|
2019
Q3 | $432K | Buy |
12,681
+6,881
| +119% | +$234K | 0.21% | 75 |
|
|
2019
Q2 | $238K | Buy |
5,800
+2,582
| +80% | +$106K | 0.11% | 101 |
|
|
2019
Q1 | $130K | Sell |
3,218
-118
| -4% | -$4.77K | 0.07% | 150 |
|
|
2018
Q4 | $138K | Buy |
+3,336
| New | +$138K | 0.08% | 131 |
|