Collective Family Office’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 |
-9,371
| Closed | -$311K | – | 181 |
|
|
2023
Q3 | $311K | Sell |
9,371
-2,909
| -24% | -$96.5K | 0.12% | 127 |
|
|
2023
Q2 | $450K | Sell |
12,280
-3,705
| -23% | -$136K | 0.18% | 112 |
|
|
2023
Q1 | $652K | Buy |
15,985
+2,301
| +17% | +$93.9K | 0.27% | 83 |
|
|
2022
Q4 | $701K | Sell |
13,684
-1,519
| -10% | -$77.8K | 0.32% | 74 |
|
|
2022
Q3 | $665K | Sell |
15,203
-4,570
| -23% | -$200K | 0.33% | 79 |
|
|
2022
Q2 | $1.04M | Buy |
19,773
+274
| +1% | +$14.4K | 0.45% | 65 |
|
|
2022
Q1 | $1.01M | Buy |
19,499
+1,976
| +11% | +$102K | 0.39% | 71 |
|
|
2021
Q4 | $1.04M | Buy |
17,523
+579
| +3% | +$34.2K | 0.41% | 66 |
|
|
2021
Q3 | $729K | Sell |
16,944
-1,484
| -8% | -$63.8K | 0.31% | 77 |
|
|
2021
Q2 | $722K | Buy |
18,428
+3
| +0% | +$118 | 0.31% | 82 |
|
|
2021
Q1 | $668K | Buy |
18,425
+3,207
| +21% | +$116K | 0.33% | 80 |
|
|
2020
Q4 | $560K | Buy |
+15,218
| New | +$560K | 0.31% | 80 |
|