DAM
Derbend Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $284K | Sell |
10,232
-447
| -4% | -$12.4K | 0.14% | 94 |
|
|
2023
Q4 | $307K | Sell |
10,679
-165
| -2% | -$4.75K | 0.18% | 81 |
|
|
2023
Q3 | $360K | Sell |
10,844
-547
| -5% | -$18.1K | 0.25% | 73 |
|
|
2023
Q2 | $418K | Sell |
11,391
-1,350
| -11% | -$49.5K | 0.28% | 48 |
|
|
2023
Q1 | $520K | Sell |
12,741
-873
| -6% | -$35.6K | 0.39% | 39 |
|
|
2022
Q4 | $698K | Sell |
13,614
-1,054
| -7% | -$54K | 0.56% | 36 |
|
|
2022
Q3 | $642K | Buy |
14,668
+32
| +0.2% | +$1.4K | 0.51% | 37 |
|
|
2022
Q2 | $767K | Sell |
14,636
-1,850
| -11% | -$96.9K | 0.64% | 31 |
|
|
2022
Q1 | $974K | Hold |
16,486
| – | – | 0.95% | 34 |
|
|
2021
Q4 | $974K | Sell |
16,486
-192
| -1% | -$11.3K | 0.95% | 34 |
|
|
2021
Q3 | $717K | Sell |
16,678
-736
| -4% | -$31.6K | 0.67% | 44 |
|
|
2021
Q2 | $682K | Buy |
+17,414
| New | +$682K | 0.64% | 48 |
|