Column Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $252K | Buy |
18,641
+16
| +0.1% | +$216 | 0.04% | 127 |
|
|
2023
Q2 | $277K | Sell |
18,625
-887
| -5% | -$13.2K | 0.04% | 114 |
|
|
2023
Q1 | $343K | Buy |
19,512
+881
| +5% | +$15.5K | 0.05% | 95 |
|
|
2022
Q4 | $383K | Buy |
18,631
+12,768
| +218% | +$262K | 0.06% | 81 |
|
|
2022
Q3 | $257K | Buy |
5,863
+11
| +0.2% | +$482 | 0.05% | 93 |
|
|
2022
Q2 | $307K | Buy |
5,852
+423
| +8% | +$22.2K | 0.06% | 79 |
|
|
2022
Q1 | $281K | Buy |
5,429
+811
| +18% | +$42K | 0.05% | 106 |
|
|
2021
Q4 | $273K | Buy |
4,618
+910
| +25% | +$53.8K | 0.05% | 102 |
|
|
2021
Q3 | $160K | Buy |
3,708
+10
| +0.3% | +$431 | 0.03% | 144 |
|
|
2021
Q2 | $145K | Buy |
3,698
+1,262
| +52% | +$49.5K | 0.03% | 149 |
|
|
2021
Q1 | $88K | Hold |
2,436
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $90K | Sell |
2,436
-132
| -5% | -$4.88K | 0.02% | 186 |
|
|
2020
Q3 | $89K | Hold |
2,568
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $79K | Sell |
2,568
-3,162
| -55% | -$97.3K | 0.03% | 180 |
|
|
2020
Q1 | $177K | Sell |
5,730
-788
| -12% | -$24.3K | 0.07% | 79 |
|
|
2019
Q4 | $242K | Buy |
+6,518
| New | +$242K | 0.12% | 74 |
|