CAC
Core Alternative Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
4,363
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $111K | Sell |
4,363
-2,635
| -38% | -$66.8K | 0.03% | 107 |
|
|
2024
Q4 | $186K | Sell |
6,998
-950
| -12% | -$25.2K | 0.04% | 106 |
|
|
2024
Q3 | $230K | Buy |
7,948
+500
| +7% | +$14.5K | 0.04% | 103 |
|
|
2024
Q2 | $208K | Hold |
7,448
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $207K | Sell |
7,448
-3,068
| -29% | -$85.1K | 0.04% | 106 |
|
|
2023
Q4 | $303K | Buy |
10,516
+1,141
| +12% | +$32.8K | 0.05% | 103 |
|
|
2023
Q3 | $311K | Buy |
9,375
+13
| +0.1% | +$431 | 0.05% | 105 |
|
|
2023
Q2 | $343K | Sell |
9,362
-1,021
| -10% | -$37.5K | 0.05% | 82 |
|
|
2023
Q1 | $424K | Buy |
10,383
+7,931
| +323% | +$324K | 0.06% | 74 |
|
|
2022
Q4 | $126K | Sell |
2,452
-181
| -7% | -$9.27K | 0.02% | 110 |
|
|
2022
Q3 | $115K | Buy |
2,633
+157
| +6% | +$6.86K | 0.02% | 106 |
|
|
2022
Q2 | $130K | Buy |
2,476
+379
| +18% | +$19.9K | 0.03% | 110 |
|
|
2022
Q1 | $109K | Buy |
2,097
+1,298
| +162% | +$67.5K | 0.03% | 112 |
|
|
2021
Q4 | $47K | Buy |
799
+90
| +13% | +$5.29K | 0.01% | 120 |
|
|
2021
Q3 | $30K | Buy |
+709
| New | +$30K | 0.01% | 80 |
|