Davidson 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
Q1 | – | Sell |
-90
| Closed | -$2.59K | – | 123 |
|
2023
Q4 | $2.59K | Sell |
90
-34,168
| -100% | -$984K | ﹤0.01% | 115 |
|
2023
Q3 | $1.14M | Sell |
34,258
-135
| -0.4% | -$4.48K | 0.56% | 45 |
|
2023
Q2 | $1.26M | Buy |
34,393
+586
| +2% | +$21.5K | 0.63% | 48 |
|
2023
Q1 | $1.38M | Buy |
33,807
+17,761
| +111% | +$725K | 0.84% | 32 |
|
2022
Q4 | $822K | Buy |
+16,046
| New | +$822K | 0.56% | 33 |
|