Cox Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,982
| Closed | -$1.86M | – | 77 |
|
|
2024
Q1 | $1.86M | Buy |
66,982
+21,147
| +46% | +$587K | 1.15% | 38 |
|
|
2023
Q4 | $1.32M | Sell |
45,835
-23,478
| -34% | -$676K | 0.86% | 45 |
|
|
2023
Q3 | $2.3M | Buy |
69,313
+6,824
| +11% | +$226K | 1.62% | 28 |
|
|
2023
Q2 | $2.29M | Sell |
62,489
-1,049
| -2% | -$38.5K | 1.69% | 26 |
|
|
2023
Q1 | $2.59M | Buy |
63,538
+84
| +0.1% | +$3.43K | 1.87% | 24 |
|
|
2022
Q4 | $3.25M | Sell |
63,454
-809
| -1% | -$41.5K | 2.12% | 12 |
|
|
2022
Q3 | $2.81M | Buy |
64,263
+3,329
| +5% | +$146K | 2.04% | 16 |
|
|
2022
Q2 | $3.2M | Sell |
60,934
-30
| -0% | -$1.57K | 2.18% | 11 |
|
|
2022
Q1 | $3.16M | Sell |
60,964
-717
| -1% | -$37.1K | 1.99% | 17 |
|
|
2021
Q4 | $3.64M | Sell |
61,681
-825
| -1% | -$48.7K | 2.15% | 12 |
|
|
2021
Q3 | $2.69M | Buy |
62,506
+2,192
| +4% | +$94.3K | 1.81% | 23 |
|
|
2021
Q2 | $2.36M | Buy |
60,314
+2,379
| +4% | +$93.2K | 1.58% | 24 |
|
|
2021
Q1 | $2.1M | Buy |
57,935
+293
| +0.5% | +$10.6K | 1.45% | 29 |
|
|
2020
Q4 | $2.12M | Sell |
57,642
-376
| -0.6% | -$13.8K | 1.62% | 21 |
|
|
2020
Q3 | $2.02M | Buy |
58,018
+895
| +2% | +$31.2K | 1.78% | 16 |
|
|
2020
Q2 | $1.77M | Buy |
57,123
+2,249
| +4% | +$69.8K | 1.75% | 20 |
|
|
2020
Q1 | $2.04M | Hold |
54,874
| – | – | 1.78% | 21 |
|
|
2019
Q4 | $2.04M | Buy |
54,874
+955
| +2% | +$35.5K | 1.86% | 21 |
|
|
2019
Q3 | $1.84M | Buy |
53,919
+13,882
| +35% | +$473K | 1.79% | 22 |
|
|
2019
Q2 | $1.65M | Buy |
40,037
+595
| +2% | +$24.5K | 1.67% | 25 |
|
|
2019
Q1 | $1.59M | Buy |
39,442
+556
| +1% | +$22.4K | 1.72% | 25 |
|
|
2018
Q4 | $1.51M | Buy |
38,886
+719
| +2% | +$27.9K | 1.77% | 25 |
|
|
2018
Q3 | $1.6M | Buy |
38,167
+513
| +1% | +$21.5K | 1.7% | 25 |
|
|
2018
Q2 | $1.3M | Buy |
+37,654
| New | +$1.3M | 1.56% | 35 |
|