CCM
Condor Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,331
| Closed | -$427K | – | 226 |
|
|
2022
Q4 | $427K | Buy |
8,331
+298
| +4% | +$15.3K | 0.05% | 160 |
|
|
2022
Q3 | $352K | Sell |
8,033
-1,128
| -12% | -$49.4K | 0.05% | 165 |
|
|
2022
Q2 | $480K | Buy |
9,161
+66
| +0.7% | +$3.46K | 0.06% | 153 |
|
|
2022
Q1 | $471K | Buy |
9,095
+2,817
| +45% | +$146K | 0.05% | 156 |
|
|
2021
Q4 | $371K | Sell |
6,278
-88,613
| -93% | -$5.24M | 0.04% | 163 |
|
|
2021
Q3 | $4.08M | Buy |
94,891
+796
| +0.8% | +$34.2K | 0.43% | 58 |
|
|
2021
Q2 | $3.69M | Buy |
94,095
+125
| +0.1% | +$4.9K | 0.41% | 61 |
|
|
2021
Q1 | $3.41M | Buy |
93,970
+148
| +0.2% | +$5.36K | 0.4% | 62 |
|
|
2020
Q4 | $3.45M | Buy |
93,822
+48
| +0.1% | +$1.77K | 0.44% | 59 |
|
|
2020
Q3 | $3.44M | Sell |
93,774
-1,340
| -1% | -$49.2K | 0.5% | 54 |
|
|
2020
Q2 | $3.11M | Buy |
95,114
+2,719
| +3% | +$88.9K | 0.48% | 57 |
|
|
2020
Q1 | $3.02M | Sell |
92,395
-540
| -0.6% | -$17.6K | 0.56% | 49 |
|
|
2019
Q4 | $3.64M | Sell |
92,935
-638
| -0.7% | -$25K | 0.53% | 53 |
|
|
2019
Q3 | $3.36M | Sell |
93,573
-644
| -0.7% | -$23.1K | 0.52% | 53 |
|
|
2019
Q2 | $4.08M | Buy |
94,217
+9
| +0% | +$390 | 0.63% | 45 |
|
|
2019
Q1 | $4M | Buy |
94,208
+367
| +0.4% | +$15.6K | 0.65% | 43 |
|
|
2018
Q4 | $4.1M | Buy |
93,841
+7
| +0% | +$306 | 0.75% | 35 |
|
|
2018
Q3 | $4.14M | Buy |
93,834
+2
| +0% | +$88 | 0.75% | 29 |
|
|
2018
Q2 | $3.4M | Sell |
93,832
-639
| -0.7% | -$23.2K | 0.65% | 41 |
|
|
2018
Q1 | $3.35M | Sell |
94,471
-855
| -0.9% | -$30.3K | 0.73% | 36 |
|
|
2017
Q4 | $3.45M | Buy |
95,326
+486
| +0.5% | +$17.6K | 0.7% | 37 |
|
|
2017
Q3 | $3.39M | Buy |
94,840
+90
| +0.1% | +$3.21K | 0.68% | 34 |
|
|
2017
Q2 | $3.18M | Buy |
94,750
+2
| +0% | +$67 | 0.67% | 34 |
|
|
2017
Q1 | $3.24M | Sell |
94,748
-148
| -0.2% | -$5.06K | 0.7% | 32 |
|
|
2016
Q4 | $3.08M | Buy |
94,896
+352
| +0.4% | +$11.4K | 0.69% | 30 |
|
|
2016
Q3 | $3.2M | Hold |
94,544
| – | – | 0.75% | 29 |
|
|
2016
Q2 | $3.33M | Sell |
94,544
-616
| -0.6% | -$21.7K | 0.8% | 28 |
|
|
2016
Q1 | $2.82M | Buy |
95,160
+170
| +0.2% | +$5.04K | 0.68% | 34 |
|
|
2015
Q4 | $3.07M | Sell |
94,990
-1,207
| -1% | -$39K | 0.75% | 31 |
|
|
2015
Q3 | $3.02M | Sell |
96,197
-7,841
| -8% | -$246K | 0.79% | 26 |
|
|
2015
Q2 | $3.49M | Buy |
104,038
+262
| +0.3% | +$8.78K | 0.84% | 28 |
|
|
2015
Q1 | $3.61M | Buy |
+103,776
| New | +$3.61M | 0.86% | 27 |
|