CFA
Camarda Financial Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,229
| Closed | -$729K | – | 77 |
|
|
2022
Q4 | $729K | Buy |
14,229
+456
| +3% | +$23.4K | 0.74% | 57 |
|
|
2022
Q3 | $603K | Sell |
13,773
-4,636
| -25% | -$203K | 0.71% | 27 |
|
|
2022
Q2 | $965K | Buy |
18,409
+4,490
| +32% | +$235K | 0.96% | 26 |
|
|
2022
Q1 | $721K | Sell |
13,919
-5,312
| -28% | -$275K | 0.34% | 67 |
|
|
2021
Q4 | $1.14M | Buy |
19,231
+5,781
| +43% | +$341K | 0.64% | 19 |
|
|
2021
Q3 | $578K | Sell |
13,450
-9,361
| -41% | -$402K | 0.39% | 61 |
|
|
2021
Q2 | $893K | Hold |
22,811
| – | – | 0.55% | 46 |
|
|
2021
Q1 | $826K | Buy |
22,811
+1,337
| +6% | +$48.4K | 0.59% | 54 |
|
|
2020
Q4 | $790K | Sell |
21,474
-75
| -0.3% | -$2.76K | 0.67% | 41 |
|
|
2020
Q3 | $791K | Hold |
21,549
| – | – | 0.96% | 27 |
|
|
2020
Q2 | $705K | Sell |
21,549
-497
| -2% | -$16.3K | 0.99% | 26 |
|
|
2020
Q1 | $720K | Buy |
22,046
+497
| +2% | +$16.2K | 3.64% | 13 |
|
|
2019
Q4 | $844K | Hold |
21,549
| – | – | 1.79% | 28 |
|
|
2019
Q3 | $774K | Sell |
21,549
-379
| -2% | -$13.6K | 1.8% | 25 |
|
|
2019
Q2 | $950K | Buy |
21,928
+141
| +0.6% | +$6.11K | 1.86% | 23 |
|
|
2019
Q1 | $925K | Buy |
21,787
+1,589
| +8% | +$67.5K | 1.77% | 20 |
|
|
2018
Q4 | $882K | Sell |
20,198
-7,545
| -27% | -$329K | 1.05% | 26 |
|
|
2018
Q3 | $1.22M | Buy |
27,743
+2,691
| +11% | +$119K | 1.39% | 14 |
|
|
2018
Q2 | $909K | Sell |
25,052
-321
| -1% | -$11.6K | 0.96% | 25 |
|
|
2018
Q1 | $900K | Buy |
25,373
+84
| +0.3% | +$2.98K | 0.93% | 29 |
|
|
2017
Q4 | $916K | Sell |
25,289
-444
| -2% | -$16.1K | 1.1% | 27 |
|
|
2017
Q3 | $919K | Buy |
25,733
+188
| +0.7% | +$6.71K | 0.99% | 28 |
|
|
2017
Q2 | $858K | Sell |
25,545
-2,091
| -8% | -$70.2K | 0.92% | 29 |
|
|
2017
Q1 | $945K | Sell |
27,636
-51,510
| -65% | -$1.76M | 0.92% | 33 |
|
|
2016
Q4 | $2.57M | Sell |
79,146
-3,171
| -4% | -$103K | 1.75% | 12 |
|
|
2016
Q3 | $2.79M | Sell |
82,317
-1,787
| -2% | -$60.5K | 1.7% | 12 |
|
|
2016
Q2 | $2.96M | Buy |
84,104
+54,146
| +181% | +$1.91M | 1.87% | 13 |
|
|
2016
Q1 | $888K | Buy |
29,958
+8,833
| +42% | +$262K | 0.55% | 60 |
|
|
2015
Q4 | $682K | Buy |
21,125
+355
| +2% | +$11.5K | 0.42% | 63 |
|
|
2015
Q3 | $652K | Hold |
20,770
| – | – | 0.41% | 60 |
|
|
2015
Q2 | $696K | Sell |
20,770
-12,022
| -37% | -$403K | 0.39% | 60 |
|
|
2015
Q1 | $1.14M | Buy |
32,792
+1,468
| +5% | +$51.1K | 0.63% | 42 |
|
|
2014
Q4 | $976K | Buy |
31,324
+953
| +3% | +$29.7K | 0.62% | 44 |
|
|
2014
Q3 | $898K | Hold |
30,371
| – | – | 0.62% | 43 |
|
|
2014
Q2 | $901K | Buy |
30,371
+6,793
| +29% | +$202K | 0.62% | 43 |
|
|
2014
Q1 | $757K | Buy |
+23,578
| New | +$757K | 0.58% | 42 |
|