Cornerstone Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,728
| Closed | -$70.5K | – | 192 |
|
|
2023
Q1 | $70.5K | Hold |
1,728
| – | – | 0.02% | 76 |
|
|
2022
Q4 | $88.5K | Hold |
1,728
| – | – | 0.02% | 66 |
|
|
2022
Q3 | $75.6K | Hold |
1,728
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $90.6K | Hold |
1,728
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $89.5K | Hold |
1,728
| – | – | 0.02% | 73 |
|
|
2021
Q4 | $102K | Buy |
+1,728
| New | +$102K | 0.03% | 68 |
|
|
2016
Q4 | – | Sell |
-11,624
| Closed | -$374K | – | 42 |
|
|
2016
Q3 | $374K | Sell |
11,624
-289
| -2% | -$9.29K | 0.22% | 33 |
|
|
2016
Q2 | $398K | Hold |
11,913
| – | – | 0.24% | 32 |
|
|
2016
Q1 | $335K | Sell |
11,913
-656
| -5% | -$18.4K | 0.21% | 34 |
|
|
2015
Q4 | $385K | Buy |
12,569
+932
| +8% | +$28.5K | 0.25% | 32 |
|
|
2015
Q3 | $347K | Buy |
11,637
+527
| +5% | +$15.7K | 0.26% | 33 |
|
|
2015
Q2 | $353K | Sell |
11,110
-214
| -2% | -$6.81K | 0.25% | 34 |
|
|
2015
Q1 | $374K | Sell |
11,324
-214
| -2% | -$7.06K | 0.28% | 34 |
|
|
2014
Q4 | $341K | Buy |
+11,538
| New | +$341K | 0.27% | 35 |
|