CGA
Crescent Grove Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,719
| Closed | -$223K | – | 290 |
|
|
2024
Q3 | $223K | Sell |
7,719
-1,141
| -13% | -$33K | 0.02% | 256 |
|
|
2024
Q2 | $248K | Sell |
8,860
-7,160
| -45% | -$200K | 0.03% | 240 |
|
|
2024
Q1 | $445K | Sell |
16,020
-181
| -1% | -$5.02K | 0.05% | 196 |
|
|
2023
Q4 | $466K | Sell |
16,201
-569
| -3% | -$16.4K | 0.05% | 183 |
|
|
2023
Q3 | $556K | Sell |
16,770
-753
| -4% | -$25K | 0.07% | 161 |
|
|
2023
Q2 | $643K | Sell |
17,523
-353
| -2% | -$12.9K | 0.07% | 145 |
|
|
2023
Q1 | $729K | Buy |
17,876
+94
| +0.5% | +$3.84K | 0.08% | 134 |
|
|
2022
Q4 | $911K | Sell |
17,782
-935
| -5% | -$47.9K | 0.09% | 120 |
|
|
2022
Q3 | $819K | Sell |
18,717
-4,284
| -19% | -$187K | 0.09% | 114 |
|
|
2022
Q2 | $1.21M | Sell |
23,001
-1,462
| -6% | -$76.7K | 0.13% | 90 |
|
|
2022
Q1 | $1.27M | Buy |
24,463
+11,282
| +86% | +$584K | 0.12% | 93 |
|
|
2021
Q4 | $778K | Buy |
13,181
+635
| +5% | +$37.5K | 0.07% | 134 |
|
|
2021
Q3 | $540K | Sell |
12,546
-5,134
| -29% | -$221K | 0.06% | 148 |
|
|
2021
Q2 | $692K | Sell |
17,680
-625
| -3% | -$24.5K | 0.07% | 130 |
|
|
2021
Q1 | $663K | Buy |
18,305
+2,396
| +15% | +$86.8K | 0.08% | 112 |
|
|
2020
Q4 | $586K | Buy |
15,909
+199
| +1% | +$7.33K | 0.08% | 102 |
|
|
2020
Q3 | $577K | Sell |
15,710
-910
| -5% | -$33.4K | 0.12% | 90 |
|
|
2020
Q2 | $543K | Sell |
16,620
-784
| -5% | -$25.6K | 0.11% | 82 |
|
|
2020
Q1 | $568K | Buy |
17,404
+766
| +5% | +$25K | 0.13% | 69 |
|
|
2019
Q4 | $652K | Buy |
16,638
+3
| +0% | +$118 | 0.11% | 87 |
|
|
2019
Q3 | $598K | Sell |
16,635
-3,327
| -17% | -$120K | 0.11% | 81 |
|
|
2019
Q2 | $865K | Sell |
19,962
-544
| -3% | -$23.6K | 0.16% | 63 |
|
|
2019
Q1 | $871K | Sell |
20,506
-1,490
| -7% | -$63.3K | 0.18% | 60 |
|
|
2018
Q4 | $960K | Buy |
21,996
+229
| +1% | +$10K | 0.2% | 62 |
|
|
2018
Q3 | $959K | Buy |
21,767
+2
| +0% | +$88 | 0.21% | 59 |
|
|
2018
Q2 | $790K | Sell |
21,765
-4,487
| -17% | -$163K | 0.2% | 64 |
|
|
2018
Q1 | $932K | Sell |
26,252
-3,571
| -12% | -$127K | 0.23% | 56 |
|
|
2017
Q4 | $1.08M | Sell |
29,823
-1,691
| -5% | -$61.2K | 0.27% | 52 |
|
|
2017
Q3 | $1.13M | Sell |
31,514
-29
| -0.1% | -$1.04K | 0.29% | 50 |
|
|
2017
Q2 | $1.06M | Buy |
+31,543
| New | +$1.06M | 0.31% | 47 |
|