Fermata Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,424
| Closed | -$208K | – | 254 |
|
|
2024
Q2 | $208K | Sell |
7,424
-3,924
| -35% | -$110K | 0.05% | 211 |
|
|
2024
Q1 | $315K | Buy |
11,348
+3,384
| +42% | +$93.9K | 0.07% | 158 |
|
|
2023
Q4 | $229K | Sell |
7,964
-669
| -8% | -$19.3K | 0.05% | 159 |
|
|
2023
Q3 | $286K | Buy |
+8,633
| New | +$286K | 0.08% | 126 |
|
|
2023
Q1 | – | Sell |
-8,994
| Closed | -$461K | – | 127 |
|
|
2022
Q4 | $461K | Buy |
8,994
+754
| +9% | +$38.6K | 0.14% | 94 |
|
|
2022
Q3 | $361K | Sell |
8,240
-407
| -5% | -$17.8K | 0.12% | 107 |
|
|
2022
Q2 | $453K | Buy |
8,647
+2,192
| +34% | +$115K | 0.16% | 102 |
|
|
2022
Q1 | $334K | Sell |
6,455
-187
| -3% | -$9.68K | 0.13% | 117 |
|
|
2021
Q4 | $392K | Buy |
6,642
+740
| +13% | +$43.7K | 0.14% | 108 |
|
|
2021
Q3 | $254K | Buy |
+5,902
| New | +$254K | 0.11% | 144 |
|