Colonial River Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
26,346
+3,626
| +16% | +$93.5K | 0.29% | 74 |
|
|
2025
Q1 | $576K | Sell |
22,720
-4,963
| -18% | -$126K | 0.32% | 75 |
|
|
2024
Q4 | $734K | Sell |
27,683
-4,880
| -15% | -$129K | 0.36% | 70 |
|
|
2024
Q3 | $942K | Sell |
32,563
-12,954
| -28% | -$375K | 0.47% | 52 |
|
|
2024
Q2 | $1.27M | Buy |
45,517
+3,372
| +8% | +$94.3K | 0.69% | 44 |
|
|
2024
Q1 | $1.17M | Buy |
42,145
+3,977
| +10% | +$110K | 0.66% | 42 |
|
|
2023
Q4 | $1.1M | Buy |
38,168
+9,572
| +33% | +$276K | 0.65% | 44 |
|
|
2023
Q3 | $949K | Buy |
28,596
+19,314
| +208% | +$641K | 0.62% | 55 |
|
|
2023
Q2 | $340K | Sell |
9,282
-23,868
| -72% | -$875K | 0.22% | 121 |
|
|
2023
Q1 | $1.35M | Buy |
33,150
+3,906
| +13% | +$159K | 0.79% | 38 |
|
|
2022
Q4 | $1.5M | Buy |
29,244
+6,829
| +30% | +$350K | 0.96% | 30 |
|
|
2022
Q3 | $981K | Sell |
22,415
-413
| -2% | -$18.1K | 0.68% | 42 |
|
|
2022
Q2 | $1.2M | Buy |
22,828
+1,840
| +9% | +$96.5K | 0.78% | 37 |
|
|
2022
Q1 | $1.09M | Buy |
20,988
+7,206
| +52% | +$373K | 0.63% | 43 |
|
|
2021
Q4 | $814K | Buy |
+13,782
| New | +$814K | 0.44% | 68 |
|
|
2021
Q3 | – | Sell |
-12,266
| Closed | -$480K | – | 141 |
|
|
2021
Q2 | $480K | Buy |
12,266
+332
| +3% | +$13K | 0.34% | 83 |
|
|
2021
Q1 | $432K | Sell |
11,934
-314
| -3% | -$11.4K | 0.35% | 83 |
|
|
2020
Q4 | $428 | Buy |
+12,248
| New | +$428 | 0.19% | 80 |
|