Breiter Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $432K | Sell |
8,353
-1,448
| -15% | -$74.9K | 0.21% | 89 |
|
|
2021
Q4 | $579K | Buy |
9,801
+208
| +2% | +$12.3K | 0.28% | 77 |
|
|
2021
Q3 | $413K | Buy |
9,593
+1,009
| +12% | +$43.4K | 0.24% | 95 |
|
|
2021
Q2 | $336K | Buy |
+8,584
| New | +$336K | 0.18% | 110 |
|
|
2021
Q1 | – | Sell |
-9,348
| Closed | -$344K | – | 102 |
|
|
2020
Q4 | $344K | Sell |
9,348
-653
| -7% | -$24K | 0.24% | 91 |
|
|
2020
Q3 | $348K | Buy |
10,001
+306
| +3% | +$10.6K | 0.28% | 78 |
|
|
2020
Q2 | $301K | Buy |
9,695
+481
| +5% | +$14.9K | 0.28% | 79 |
|
|
2020
Q1 | $285K | Buy |
9,214
+2,864
| +45% | +$88.6K | 0.34% | 79 |
|
|
2019
Q4 | $236K | Buy |
+6,350
| New | +$236K | 0.26% | 77 |
|
|
2019
Q3 | – | Sell |
-5,480
| Closed | -$225K | – | 86 |
|
|
2019
Q2 | $225K | Sell |
5,480
-7,779
| -59% | -$319K | 0.3% | 74 |
|
|
2019
Q1 | $446K | Buy |
13,259
+3,321
| +33% | +$112K | 0.6% | 62 |
|
|
2018
Q4 | $412K | Sell |
9,938
-1,906
| -16% | -$79K | 0.83% | 47 |
|
|
2018
Q3 | $495K | Sell |
11,844
-1,414
| -11% | -$59.1K | 0.63% | 58 |
|
|
2018
Q2 | $456K | Sell |
13,258
-1
| -0% | -$34 | 0.64% | 62 |
|
|
2018
Q1 | $446K | Buy |
13,259
+6,062
| +84% | +$204K | 0.6% | 61 |
|
|
2017
Q4 | $247K | Buy |
+7,197
| New | +$247K | 0.36% | 95 |
|