CMS
Capital Market Strategies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,755
| Closed | -$243K | – | 155 |
|
|
2024
Q1 | $243K | Sell |
8,755
-3,451
| -28% | -$95.8K | 0.19% | 121 |
|
|
2023
Q4 | $351K | Sell |
12,206
-6,785
| -36% | -$195K | 0.31% | 77 |
|
|
2023
Q3 | $644K | Sell |
18,991
-1,542
| -8% | -$52.3K | 0.64% | 35 |
|
|
2023
Q2 | $753K | Sell |
20,533
-2,294
| -10% | -$84.1K | 0.7% | 33 |
|
|
2023
Q1 | $931K | Sell |
22,827
-3,181
| -12% | -$130K | 1.65% | 16 |
|
|
2022
Q4 | $1.33M | Buy |
26,008
+186
| +0.7% | +$9.53K | 1.43% | 14 |
|
|
2022
Q3 | $1.13M | Sell |
25,822
-402
| -2% | -$17.6K | 1.27% | 17 |
|
|
2022
Q2 | $1.38M | Buy |
26,224
+39
| +0.1% | +$2.05K | 1.44% | 15 |
|
|
2022
Q1 | $1.36M | Sell |
26,185
-1,758
| -6% | -$91K | 1.17% | 18 |
|
|
2021
Q4 | $1.65M | Buy |
+27,943
| New | +$1.65M | 1.36% | 13 |
|