Carmel Capital Management’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 |
-5,750
| Closed | -$211K | – | 33 |
|
|
2023
Q2 | $211K | Hold |
5,750
| – | – | 0.11% | 32 |
|
|
2023
Q1 | $235K | Hold |
5,750
| – | – | 0.13% | 32 |
|
|
2022
Q4 | $295K | Hold |
5,750
| – | – | 0.18% | 32 |
|
|
2022
Q3 | $252K | Hold |
5,750
| – | – | 0.16% | 34 |
|
|
2022
Q2 | $301K | Sell |
5,750
-300
| -5% | -$15.7K | 0.19% | 33 |
|
|
2022
Q1 | $313K | Hold |
6,050
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $357K | Buy |
+6,050
| New | +$357K | 0.18% | 33 |
|