Firestone 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
Q4 | – | Sell |
-7,227
| Closed | -$209K | – | 157 |
|
|
2024
Q3 | $209K | Buy |
+7,227
| New | +$209K | 0.05% | 146 |
|
|
2023
Q3 | – | Sell |
-6,064
| Closed | -$217K | – | 129 |
|
|
2023
Q2 | $217K | Buy |
6,064
+1
| +0% | +$36 | 0.07% | 122 |
|
|
2023
Q1 | $247K | Sell |
6,063
-495
| -8% | -$20.2K | 0.09% | 97 |
|
|
2022
Q4 | $336K | Sell |
6,558
-996
| -13% | -$51K | 0.12% | 76 |
|
|
2022
Q3 | $331K | Buy |
7,554
+4
| +0.1% | +$175 | 0.13% | 79 |
|
|
2022
Q2 | $396K | Buy |
7,550
+504
| +7% | +$26.4K | 0.15% | 71 |
|
|
2022
Q1 | $365K | Sell |
7,046
-3,441
| -33% | -$178K | 0.12% | 81 |
|
|
2021
Q4 | $619K | Sell |
10,487
-296
| -3% | -$17.5K | 0.2% | 60 |
|
|
2021
Q3 | $422K | Hold |
10,783
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $422K | Buy |
10,783
+2
| +0% | +$78 | 0.15% | 70 |
|
|
2021
Q1 | $391K | Sell |
10,781
-162
| -1% | -$5.88K | 0.14% | 74 |
|
|
2020
Q4 | $403K | Buy |
10,943
+6,161
| +129% | +$227K | 0.15% | 72 |
|
|
2020
Q3 | $166K | Sell |
4,782
-149
| -3% | -$5.17K | 0.07% | 102 |
|
|
2020
Q2 | $153K | Hold |
4,931
| – | – | 0.07% | 100 |
|
|
2020
Q1 | $153K | Hold |
4,931
| – | – | 0.08% | 93 |
|
|
2019
Q4 | $183K | Buy |
+4,931
| New | +$183K | 0.08% | 102 |
|