Bridgeworth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $415K | Sell |
14,418
-134
| -0.9% | -$3.86K | 0.04% | 119 |
|
|
2023
Q3 | $483K | Buy |
14,552
+989
| +7% | +$32.8K | 0.05% | 96 |
|
|
2023
Q2 | $497K | Sell |
13,563
-1,431
| -10% | -$52.5K | 0.06% | 102 |
|
|
2023
Q1 | $612K | Sell |
14,994
-406
| -3% | -$16.6K | 0.08% | 95 |
|
|
2022
Q4 | $789K | Sell |
15,400
-135
| -0.9% | -$6.92K | 0.13% | 79 |
|
|
2022
Q3 | $680K | Sell |
15,535
-222
| -1% | -$9.72K | 0.16% | 74 |
|
|
2022
Q2 | $826K | Buy |
15,757
+203
| +1% | +$10.6K | 0.19% | 68 |
|
|
2022
Q1 | $805K | Sell |
15,554
-1,207
| -7% | -$62.5K | 0.19% | 69 |
|
|
2021
Q4 | $990K | Buy |
16,761
+1,439
| +9% | +$85K | 0.22% | 58 |
|
|
2021
Q3 | $659K | Buy |
15,322
+666
| +5% | +$28.6K | 0.19% | 66 |
|
|
2021
Q2 | $574K | Sell |
14,656
-957
| -6% | -$37.5K | 0.16% | 67 |
|
|
2021
Q1 | $566K | Sell |
15,613
-604
| -4% | -$21.9K | 0.18% | 65 |
|
|
2020
Q4 | $597K | Sell |
16,217
-1,857
| -10% | -$68.4K | 0.2% | 64 |
|
|
2020
Q3 | $629K | Sell |
18,074
-1,169
| -6% | -$40.7K | 0.24% | 59 |
|
|
2020
Q2 | $597K | Sell |
19,243
-24
| -0.1% | -$745 | 0.23% | 62 |
|
|
2020
Q1 | $597K | Buy |
19,267
+304
| +2% | +$9.42K | 0.27% | 54 |
|
|
2019
Q4 | $705K | Buy |
18,963
+787
| +4% | +$29.3K | 0.26% | 52 |
|
|
2019
Q3 | $620K | Sell |
18,176
-379
| -2% | -$12.9K | 0.24% | 54 |
|
|
2019
Q2 | $763K | Buy |
18,555
+380
| +2% | +$15.6K | 0.29% | 52 |
|
|
2019
Q1 | $732K | Sell |
18,175
-5,150
| -22% | -$207K | 0.29% | 53 |
|
|
2018
Q4 | $810K | Sell |
23,325
-1,017
| -4% | -$35.3K | 0.46% | 35 |
|
|
2018
Q3 | $853K | Buy |
24,342
+3,699
| +18% | +$130K | 0.47% | 35 |
|
|
2018
Q2 | $710K | Sell |
20,643
-3,833
| -16% | -$132K | 0.31% | 50 |
|
|
2018
Q1 | $816K | Buy |
+24,476
| New | +$816K | 0.37% | 44 |
|
|
2017
Q3 | – | Sell |
-22,082
| Closed | -$700K | – | 109 |
|
|
2017
Q2 | $700K | Sell |
22,082
-3,123
| -12% | -$99K | 0.36% | 55 |
|
|
2017
Q1 | $814K | Buy |
25,205
+4,726
| +23% | +$153K | 0.43% | 46 |
|
|
2016
Q4 | $640K | Buy |
+20,479
| New | +$640K | 0.35% | 57 |
|