Elm Advisors’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,855	Closed	-$228K	–	80
2021 Q4	$228K	Buy	+3,855	New	+$228K	0.13%	86
2021 Q1	–	Sell	-4,292	Closed	-$158K	–	209
2020 Q4	$158K	Buy	+4,292	New	+$158K	0.1%	92
2020 Q1	–	Sell	-7,787	Closed	-$305K	–	87
2019 Q4	$305K	Hold	7,787	–	–	0.19%	67
2019 Q3	$280K	Sell	7,787 -230	-3%	-$8.27K	0.19%	71
2019 Q2	$347K	Sell	8,017 -350	-4%	-$15.1K	0.24%	62
2019 Q1	$355K	Sell	8,367 -520	-6%	-$22.1K	0.25%	60
2018 Q4	$388K	Hold	8,887	–	–	0.31%	55
2018 Q3	$392K	Buy	8,887 +1,785	+25%	+$78.7K	0.26%	57
2018 Q2	$258K	Sell	7,102 -350	-5%	-$12.7K	0.2%	67
2018 Q1	$264K	Sell	7,452 -300	-4%	-$10.6K	0.2%	65
2017 Q4	$281K	Sell	7,752 -300	-4%	-$10.9K	0.21%	67
2017 Q3	$287K	Hold	8,052	–	–	0.23%	63
2017 Q2	$270K	Hold	8,052	–	–	0.22%	64
2017 Q1	$275K	Buy	8,052 +700	+10%	+$23.9K	0.23%	65
2016 Q4	$239K	Hold	7,352	–	–	0.22%	69
2016 Q3	$249K	Sell	7,352 -175	-2%	-$5.93K	0.23%	67
2016 Q2	$265K	Buy	+7,527	New	+$265K	0.25%	65
2016 Q1	–	Sell	-6,727	Closed	-$217K	–	76
2015 Q4	$217K	Sell	6,727 -625	-9%	-$20.2K	0.21%	67
2015 Q3	$231K	Sell	7,352 -400	-5%	-$12.6K	0.24%	61
2015 Q2	$260K	Hold	7,752	–	–	0.24%	60
2015 Q1	$270K	Sell	7,752 -550	-7%	-$19.2K	0.25%	59
2014 Q4	$259K	Sell	8,302 -700	-8%	-$21.8K	0.24%	60
2014 Q3	$266K	Sell	9,002 -685	-7%	-$20.2K	0.25%	59
2014 Q2	$288K	Sell	9,687 -200	-2%	-$5.95K	0.27%	55
2014 Q1	$318K	Sell	9,887 -200	-2%	-$6.43K	0.31%	54
2013 Q4	$309K	Buy	+10,087	New	+$309K	0.3%	55