CGPCS
Capital Group Private Client Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,127
| Closed | -$1.46M | – | 275 |
|
|
2024
Q2 | $1.46M | Sell |
52,127
-5,530
| -10% | -$155K | 0.01% | 213 |
|
|
2024
Q1 | $1.6M | Sell |
57,657
-207,244
| -78% | -$5.75M | 0.02% | 211 |
|
|
2023
Q4 | $7.63M | Sell |
264,901
-230,597
| -47% | -$6.64M | 0.08% | 151 |
|
|
2023
Q3 | $16.4M | Sell |
495,498
-201,295
| -29% | -$6.68M | 0.2% | 110 |
|
|
2023
Q2 | $25.6M | Sell |
696,793
-14,197
| -2% | -$521K | 0.3% | 94 |
|
|
2023
Q1 | $29M | Sell |
710,990
-45,669
| -6% | -$1.86M | 0.36% | 88 |
|
|
2022
Q4 | $38.8M | Buy |
756,659
+170,720
| +29% | +$8.75M | 0.49% | 69 |
|
|
2022
Q3 | $25.6M | Buy |
585,939
+431,534
| +279% | +$18.9M | 0.36% | 84 |
|
|
2022
Q2 | $8.1M | Buy |
154,405
+660
| +0.4% | +$34.6K | 0.1% | 147 |
|
|
2022
Q1 | $7.96M | Buy |
+153,745
| New | +$7.96M | 0.09% | 150 |
|