Cary Street Partners Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $546K | Buy |
18,865
+1,238
| +7% | +$35.8K | 0.07% | 145 |
|
|
2024
Q2 | $493K | Buy |
17,627
+286
| +2% | +$8K | 0.07% | 149 |
|
|
2024
Q1 | $481K | Buy |
17,341
+973
| +6% | +$27K | 0.07% | 148 |
|
|
2023
Q4 | $471K | Buy |
16,368
+27
| +0.2% | +$777 | 0.08% | 144 |
|
|
2023
Q3 | $542K | Sell |
16,341
-3,925
| -19% | -$130K | 0.1% | 137 |
|
|
2023
Q2 | $743K | Buy |
20,266
+16
| +0.1% | +$587 | 0.14% | 119 |
|
|
2023
Q1 | $826K | Sell |
20,250
-1
| -0% | -$41 | 0.16% | 105 |
|
|
2022
Q4 | $1.04M | Buy |
20,251
+2,001
| +11% | +$103K | 0.21% | 97 |
|
|
2022
Q3 | $799K | Sell |
18,250
-4,816
| -21% | -$211K | 0.19% | 98 |
|
|
2022
Q2 | $1.21M | Buy |
23,066
+100
| +0.4% | +$5.24K | 0.28% | 85 |
|
|
2022
Q1 | $1.19M | Buy |
22,966
+4,441
| +24% | +$230K | 0.24% | 93 |
|
|
2021
Q4 | $1.09M | Hold |
18,525
| – | – | 0.23% | 101 |
|
|
2021
Q3 | $797K | Sell |
18,525
-1,000
| -5% | -$43K | 0.28% | 92 |
|
|
2021
Q2 | $765K | Hold |
19,525
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $707K | Buy |
+19,525
| New | +$707K | 0.17% | 111 |
|