Carmel Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,751
| Closed | -$91.3K | – | 537 |
|
|
2023
Q3 | $91.3K | Buy |
2,751
+2,103
| +325% | +$69.8K | 0.04% | 206 |
|
|
2023
Q2 | $23.8K | Sell |
648
-2,623
| -80% | -$96.2K | 0.01% | 242 |
|
|
2023
Q1 | $133K | Sell |
3,271
-3,746
| -53% | -$153K | 0.08% | 162 |
|
|
2022
Q4 | $360K | Sell |
7,017
-4,286
| -38% | -$220K | 0.25% | 84 |
|
|
2022
Q3 | $495K | Hold |
11,303
| – | – | 0.48% | 57 |
|
|
2022
Q2 | $593K | Sell |
11,303
-2,465
| -18% | -$129K | 0.55% | 56 |
|
|
2022
Q1 | $713K | Sell |
13,768
-261
| -2% | -$13.5K | 0.6% | 52 |
|
|
2021
Q4 | $828K | Buy |
+14,029
| New | +$828K | 0.62% | 46 |
|