Cabot Wealth 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 | – | Sell |
-3,868
| Closed | -$228K | – | 173 |
|
|
2021
Q4 | $228K | Buy |
+3,868
| New | +$228K | 0.03% | 155 |
|
|
2021
Q1 | – | Sell |
-6,348
| Closed | -$234K | – | 163 |
|
|
2020
Q4 | $234K | Buy |
6,348
+299
| +5% | +$11K | 0.04% | 137 |
|
|
2020
Q3 | $211K | Buy |
+6,049
| New | +$211K | 0.04% | 129 |
|
|
2020
Q1 | – | Sell |
-5,753
| Closed | -$214K | – | 129 |
|
|
2019
Q4 | $214K | Sell |
5,753
-526
| -8% | -$19.6K | 0.04% | 123 |
|
|
2019
Q3 | $214K | Sell |
6,279
-1,132
| -15% | -$38.6K | 0.05% | 124 |
|
|
2019
Q2 | $305K | Sell |
7,411
-315
| -4% | -$13K | 0.06% | 113 |
|
|
2019
Q1 | $311K | Buy |
7,726
+528
| +7% | +$21.3K | 0.07% | 111 |
|
|
2018
Q4 | $298K | Buy |
7,198
+1
| +0% | +$41 | 0.07% | 108 |
|
|
2018
Q3 | $301K | Buy |
7,197
+1
| +0% | +$42 | 0.06% | 105 |
|
|
2018
Q2 | $248K | Sell |
7,196
-1,327
| -16% | -$45.7K | 0.06% | 113 |
|
|
2018
Q1 | $287K | Sell |
8,523
-162
| -2% | -$5.46K | 0.06% | 108 |
|
|
2017
Q4 | $298K | Sell |
8,685
-278
| -3% | -$9.54K | 0.06% | 114 |
|
|
2017
Q3 | $304K | Buy |
8,963
+1,765
| +25% | +$59.9K | 0.07% | 112 |
|
|
2017
Q2 | $229K | Sell |
7,198
-1,646
| -19% | -$52.4K | 0.05% | 129 |
|
|
2017
Q1 | $287K | Buy |
8,844
+629
| +8% | +$20.4K | 0.07% | 117 |
|
|
2016
Q4 | $253K | Buy |
8,215
+210
| +3% | +$6.47K | 0.07% | 129 |
|
|
2016
Q3 | $257K | Sell |
8,005
-970
| -11% | -$31.1K | 0.07% | 132 |
|
|
2016
Q2 | $300K | Buy |
8,975
+527
| +6% | +$17.6K | 0.08% | 127 |
|
|
2016
Q1 | $238K | Sell |
8,448
-315
| -4% | -$8.87K | 0.07% | 125 |
|
|
2015
Q4 | $268K | Sell |
8,763
-58
| -0.7% | -$1.77K | 0.07% | 127 |
|
|
2015
Q3 | $263K | Sell |
8,821
-3,740
| -30% | -$112K | 0.07% | 124 |
|
|
2015
Q2 | $400K | Buy |
12,561
+2
| +0% | +$64 | 0.1% | 121 |
|
|
2015
Q1 | $415K | Hold |
12,559
| – | – | 0.1% | 122 |
|
|
2014
Q4 | $371K | Buy |
12,559
+3,591
| +40% | +$106K | 0.09% | 129 |
|
|
2014
Q3 | $252K | Hold |
8,968
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $253K | Sell |
8,968
-519
| -5% | -$14.6K | 0.06% | 132 |
|
|
2014
Q1 | $289K | Buy |
9,487
+709
| +8% | +$21.6K | 0.08% | 139 |
|
|
2013
Q4 | $255K | Sell |
8,778
-414
| -5% | -$12K | 0.07% | 148 |
|
|
2013
Q3 | $251K | Sell |
9,192
-23,692
| -72% | -$647K | 0.08% | 146 |
|
|
2013
Q2 | $874K | Buy |
+32,884
| New | +$874K | 0.3% | 107 |
|