BigSur Wealth Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,560	Closed	-$277K	–	123
2023 Q2	$277K	Hold	7,560	–	–	0.13%	97
2023 Q1	$308K	Hold	7,560	–	–	0.14%	98
2022 Q4	$387K	Hold	7,560	–	–	0.19%	91
2022 Q3	$331K	Sell	7,560 -46	-0.6%	-$2.01K	0.17%	93
2022 Q2	$399K	Hold	7,606	–	–	0.19%	89
2022 Q1	$394K	Buy	7,606 +46	+0.6%	+$2.38K	0.15%	96
2021 Q4	$446K	Hold	7,560	–	–	0.17%	91
2021 Q3	$325K	Hold	7,560	–	–	0.15%	95
2021 Q2	$296K	Hold	7,560	–	–	0.13%	96
2021 Q1	$274K	Hold	7,560	–	–	0.14%	94
2020 Q4	$278K	Sell	7,560 -408	-5%	-$15K	0.16%	85
2020 Q3	$277K	Sell	7,968 -3,584	-31%	-$125K	0.18%	76
2020 Q2	$358K	Hold	11,552	–	–	0.26%	69
2020 Q1	$358K	Hold	11,552	–	–	0.27%	71
2019 Q4	$429K	Hold	11,552	–	–	0.24%	78
2019 Q3	$394K	Hold	11,552	–	–	0.27%	76
2019 Q2	$480K	Hold	11,552	–	–	0.33%	62
2019 Q1	$465K	Hold	11,552	–	–	0.31%	65
2018 Q4	$478K	Hold	11,552	–	–	0.34%	57
2018 Q3	$483K	Sell	11,552 -527	-4%	-$22K	0.3%	60
2018 Q2	$416K	Sell	12,079 -1,165	-9%	-$40.1K	0.3%	63
2018 Q1	$446K	Buy	13,244 +1,165	+10%	+$39.2K	0.32%	63
2017 Q4	$415K	Hold	12,079	–	–	0.41%	55
2017 Q3	$409K	Hold	12,079	–	–	0.41%	57
2017 Q2	$385K	Hold	12,079	–	–	0.39%	58
2017 Q1	$383K	Hold	12,079	–	–	0.41%	55
2016 Q4	$372K	Buy	+12,079	New	+$372K	0.5%	52