Cassia Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,315
| Closed | -$472K | – | 65 |
|
|
2024
Q3 | $472K | Sell |
16,315
-818
| -5% | -$23.7K | 0.31% | 49 |
|
|
2024
Q2 | $479K | Sell |
17,133
-4,609
| -21% | -$129K | 0.32% | 48 |
|
|
2024
Q1 | $603K | Buy |
21,742
+7,612
| +54% | +$211K | 0.4% | 47 |
|
|
2023
Q4 | $407K | Sell |
14,130
-340
| -2% | -$9.79K | 0.34% | 51 |
|
|
2023
Q3 | $480K | Buy |
14,470
+341
| +2% | +$11.3K | 0.39% | 32 |
|
|
2023
Q2 | $518K | Buy |
+14,129
| New | +$518K | 0.41% | 25 |
|
|
2022
Q4 | – | Sell |
-6,841
| Closed | -$299K | – | 82 |
|
|
2022
Q3 | $299K | Sell |
6,841
-225
| -3% | -$9.83K | 0.27% | 31 |
|
|
2022
Q2 | $370K | Buy |
7,066
+10
| +0.1% | +$524 | 0.37% | 24 |
|
|
2022
Q1 | $365K | Buy |
7,056
+128
| +2% | +$6.62K | 0.29% | 29 |
|
|
2021
Q4 | $409K | Buy |
+6,928
| New | +$409K | 0.27% | 23 |
|
|
2021
Q3 | – | Sell |
-5,235
| Closed | -$205K | – | 125 |
|
|
2021
Q2 | $205K | Buy |
+5,235
| New | +$205K | 0.15% | 46 |
|