Columbus Macro’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	-52,203	Closed	-$1.73M	–	183
2023 Q3	$1.73M	Buy	52,203 +17,298	+50%	+$574K	0.73%	39
2023 Q2	$1.28M	Sell	34,905 -3,094	-8%	-$113K	0.51%	65
2023 Q1	$1.54M	Buy	37,999 +704	+2%	+$28.6K	0.57%	59
2022 Q4	$1.91M	Sell	37,295 -619	-2%	-$31.7K	0.73%	49
2022 Q3	$1.66M	Sell	37,914 -444	-1%	-$19.4K	0.68%	48
2022 Q2	$2.01M	Sell	38,358 -329	-0.9%	-$17.2K	0.76%	40
2022 Q1	$2M	Buy	38,687 +4,253	+12%	+$220K	0.68%	47
2021 Q4	$2.03M	Sell	34,434 -4,031	-10%	-$238K	0.68%	45
2021 Q3	$1.65M	Sell	38,465 -1,584	-4%	-$68.1K	0.55%	55
2021 Q2	$1.57M	Sell	40,049 -784	-2%	-$30.7K	0.49%	57
2021 Q1	$1.48M	Sell	40,833 -7,861	-16%	-$285K	0.46%	60
2020 Q4	$1.79M	Sell	48,694 -5,807	-11%	-$214K	0.55%	53
2020 Q3	$1.9M	Sell	54,501 -17,964	-25%	-$626K	0.58%	53
2020 Q2	$2.25M	Sell	72,465 -7,776	-10%	-$241K	0.61%	52
2020 Q1	$2.49M	Sell	80,241 -7,048	-8%	-$218K	0.72%	42
2019 Q4	$3.25M	Buy	87,289 +2,858	+3%	+$106K	0.72%	45
2019 Q3	$2.88M	Sell	84,431 -42,621	-34%	-$1.45M	0.72%	52
2019 Q2	$5.22M	Sell	127,052 -3,401	-3%	-$140K	1.12%	30
2019 Q1	$5.26M	Sell	130,453 -3,343	-2%	-$135K	1.15%	32
2018 Q4	$5.54M	Sell	133,796 -2,308	-2%	-$95.6K	1.26%	25
2018 Q3	$5.69M	Sell	136,104 -5,332	-4%	-$223K	1.41%	22
2018 Q2	$4.87M	Sell	141,436 -3,476	-2%	-$120K	1.27%	30
2018 Q1	$4.88M	Buy	144,912 +2,383	+2%	+$80.2K	1.26%	29
2017 Q4	$4.9M	Buy	+142,529	New	+$4.9M	1.53%	28