Elite Wealth Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,573
| Closed | -$204K | – | 49 |
|
|
2023
Q2 | $204K | Sell |
5,573
-375
| -6% | -$13.8K | 0.02% | 47 |
|
|
2023
Q1 | $243K | Hold |
5,948
| – | – | 0.01% | 50 |
|
|
2022
Q4 | $305K | Buy |
5,948
+175
| +3% | +$8.97K | 0.03% | 44 |
|
|
2022
Q3 | $253K | Hold |
5,773
| – | – | 0.02% | 42 |
|
|
2022
Q2 | $303K | Buy |
5,773
+200
| +4% | +$10.5K | 0.05% | 42 |
|
|
2022
Q1 | $289K | Sell |
5,573
-10
| -0.2% | -$519 | 0.05% | 46 |
|
|
2021
Q4 | $330K | Buy |
+5,583
| New | +$330K | 0.05% | 45 |
|
|
2018
Q4 | – | Sell |
-4,929
| Closed | -$206K | – | 49 |
|
|
2018
Q3 | $206K | Sell |
4,929
-1,054
| -18% | -$44.1K | 0.04% | 45 |
|
|
2018
Q2 | $206K | Hold |
5,983
| – | – | 0.07% | 47 |
|
|
2018
Q1 | $201K | Sell |
5,983
-105
| -2% | -$3.53K | 0.16% | 52 |
|
|
2017
Q4 | $209K | Buy |
+6,088
| New | +$209K | 0.18% | 54 |
|
|
2016
Q3 | $164K | Buy |
+5,106
| New | +$164K | 0.27% | 42 |
|
|
2015
Q4 | – | Sell |
-18,458
| Closed | -$550K | – | 53 |
|
|
2015
Q3 | $550K | Buy |
+18,458
| New | +$550K | 0.87% | 43 |
|
|
2014
Q4 | – | Sell |
-4,933
| Closed | -$138K | – | 377 |
|
|
2014
Q3 | $138K | Buy |
4,933
+2,182
| +79% | +$61K | 0.12% | 76 |
|
|
2014
Q2 | $77K | Sell |
2,751
-2,540
| -48% | -$71.1K | 0.08% | 89 |
|
|
2014
Q1 | $161K | Sell |
5,291
-28,916
| -85% | -$880K | 0.13% | 71 |
|
|
2013
Q4 | $994K | Sell |
34,207
-91,303
| -73% | -$2.65M | 0.73% | 40 |
|
|
2013
Q3 | $3.42M | Buy |
125,510
+86,808
| +224% | +$2.37M | 3.02% | 5 |
|
|
2013
Q2 | $1.03M | Buy |
+38,702
| New | +$1.03M | 1.51% | 7 |
|