Brookfield Corp’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 |
-11,933
| Closed | -$438K | – | 412 |
|
|
2023
Q2 | $438K | Sell |
11,933
-362,587
| -97% | -$13.3M | ﹤0.01% | 500 |
|
|
2023
Q1 | $15.3M | Buy |
+374,520
| New | +$15.3M | 0.06% | 121 |
|
|
2022
Q2 | – | Sell |
-169,635
| Closed | -$8.78M | – | 697 |
|
|
2022
Q1 | $8.78M | Sell |
169,635
-114,878
| -40% | -$5.95M | 0.03% | 165 |
|
|
2021
Q4 | $16.8M | Buy |
+284,513
| New | +$16.8M | 0.06% | 89 |
|
|
2021
Q3 | – | Sell |
-65,055
| Closed | -$2.55M | – | 580 |
|
|
2021
Q2 | $2.55M | Buy |
+65,055
| New | +$2.55M | 0.01% | 309 |
|
|
2018
Q3 | – | Sell |
-200,392
| Closed | -$6.9M | – | 185 |
|
|
2018
Q2 | $6.9M | Buy |
+200,392
| New | +$6.9M | 0.02% | 115 |
|
|
2018
Q1 | – | Sell |
-200,392
| Closed | -$6.89M | – | 63 |
|
|
2017
Q4 | $6.89M | Buy |
+200,392
| New | +$6.89M | 0.03% | 98 |
|
|
2017
Q3 | – | Sell |
-200,392
| Closed | -$6.39M | – | 66 |
|
|
2017
Q2 | $6.39M | Sell |
200,392
-61,416
| -23% | -$1.96M | 0.03% | 92 |
|
|
2017
Q1 | $8.5M | Hold |
261,808
| – | – | 0.05% | 81 |
|
|
2016
Q4 | $8.07M | Hold |
261,808
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $8.41M | Sell |
261,808
-61,059
| -19% | -$1.96M | 0.05% | 88 |
|
|
2016
Q2 | $10.8M | Hold |
322,867
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $9.08M | Buy |
322,867
+122,475
| +61% | +$3.44M | 0.05% | 84 |
|
|
2015
Q4 | $6.14M | Hold |
200,392
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $5.97M | Hold |
200,392
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $6.38M | Buy |
+200,392
| New | +$6.38M | 0.04% | 98 |
|