AUA Capital Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,337	Closed	-$240K	–	92
2023 Q4	$240K	Sell	8,337 -4,876	-37%	-$140K	0.15%	70
2023 Q3	$438K	Buy	13,213 +1,212	+10%	+$40.2K	0.32%	44
2023 Q2	$440K	Hold	12,001	–	–	0.3%	43
2023 Q1	$490K	Hold	12,001	–	–	0.33%	43
2022 Q4	$615K	Buy	12,001 +2,666	+29%	+$137K	0.42%	36
2022 Q3	$408K	Sell	9,335 -1,512	-14%	-$66.1K	0.27%	45
2022 Q2	$569K	Hold	10,847	–	–	0.33%	42
2022 Q1	$562K	Buy	10,847 +471	+5%	+$24.4K	0.3%	42
2021 Q4	$613K	Buy	10,376 +4,876	+89%	+$288K	0.36%	37
2021 Q3	$237K	Sell	5,500 -1,800	-25%	-$77.6K	0.15%	72
2021 Q2	$286K	Hold	7,300	–	–	0.18%	67
2021 Q1	$264K	Hold	7,300	–	–	0.17%	66
2020 Q4	$269K	Sell	7,300 -394	-5%	-$14.5K	0.19%	60
2020 Q3	$268K	Buy	7,694 +2,213	+40%	+$77.1K	0.22%	53
2020 Q2	$170K	Sell	5,481 -2,213	-29%	-$68.6K	0.17%	63
2020 Q1	$239K	Hold	7,694	–	–	0.23%	52
2019 Q4	$286K	Hold	7,694	–	–	0.24%	54
2019 Q3	$262K	Hold	7,694	–	–	0.21%	61
2019 Q2	$316K	Hold	7,694	–	–	0.25%	52
2019 Q1	$310K	Hold	7,694	–	–	0.26%	53
2018 Q4	$319K	Hold	7,694	–	–	0.29%	41
2018 Q3	$322K	Hold	7,694	–	–	0.25%	52
2018 Q2	$265K	Hold	7,694	–	–	0.23%	57
2018 Q1	$260K	Sell	7,694 -448	-6%	-$15.1K	0.22%	59
2017 Q4	$280K	Hold	8,142	–	–	0.25%	55
2017 Q3	$276K	Hold	8,142	–	–	0.25%	53
2017 Q2	$259K	Buy	8,142 +4,954	+155%	+$158K	0.23%	53
2017 Q1	$103K	Sell	3,188 -5,481	-63%	-$177K	0.1%	63
2016 Q4	$267K	Buy	+8,669	New	+$267K	0.26%	45