First Light Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,235
| Closed | -$5.14M | – | 78 |
|
|
2023
Q2 | $5.14M | Sell |
140,235
-1,312
| -0.9% | -$51.1K | 0.4% | 43 |
|
|
2023
Q1 | $5.78M | Sell |
141,547
-214
| -0.2% | -$9.24K | 0.52% | 38 |
|
|
2022
Q4 | $7.26M | Sell |
141,761
-5,390
| -4% | -$258K | 0.67% | 35 |
|
|
2022
Q3 | $6.44M | Buy |
147,151
+795
| +0.5% | +$38.6K | 0.65% | 35 |
|
|
2022
Q2 | $7.67M | Sell |
146,356
-879
| -0.6% | -$44.8K | 0.89% | 33 |
|
|
2022
Q1 | $7.62M | Buy |
147,235
+2,738
| +2% | +$142K | 0.67% | 35 |
|
|
2021
Q4 | $8.53M | Buy |
144,497
+136,028
| +1,606% | +$6.74M | 0.61% | 39 |
|
|
2021
Q3 | $364K | Hold |
8,469
| – | – | 0.02% | 78 |
|
|
2021
Q2 | $332K | Hold |
8,469
| – | – | 0.02% | 76 |
|
|
2021
Q1 | $307K | Hold |
8,469
| – | – | 0.02% | 75 |
|
|
2020
Q4 | $312K | Sell |
8,469
-457
| -5% | -$16.8K | 0.02% | 61 |
|
|
2020
Q3 | $311K | Hold |
8,926
| – | – | 0.03% | 51 |
|
|
2020
Q2 | $277K | Hold |
8,926
| – | – | 0.03% | 53 |
|
|
2020
Q1 | $276K | Hold |
8,926
| – | – | 0.05% | 59 |
|
|
2019
Q4 | $332K | Hold |
8,926
| – | – | 0.04% | 57 |
|
|
2019
Q3 | $304K | Hold |
8,926
| – | – | 0.05% | 62 |
|
|
2019
Q2 | $367K | Hold |
8,926
| – | – | 0.05% | 58 |
|
|
2019
Q1 | $360K | Sell |
8,926
-94
| -1% | -$3.77K | 0.05% | 50 |
|
|
2018
Q4 | $374K | Hold |
9,020
| – | – | 0.06% | 51 |
|
|
2018
Q3 | $377K | Hold |
9,020
| – | – | 0.06% | 47 |
|
|
2018
Q2 | $310K | Hold |
9,020
| – | – | 0.05% | 49 |
|
|
2018
Q1 | $304K | Hold |
9,020
| – | – | 0.07% | 48 |
|
|
2017
Q4 | $310K | Hold |
9,020
| – | – | 0.09% | 47 |
|
|
2017
Q3 | $306K | Hold |
9,020
| – | – | 0.1% | 48 |
|
|
2017
Q2 | $287K | Hold |
9,020
| – | – | 0.1% | 53 |
|
|
2017
Q1 | $293K | Hold |
9,020
| – | – | 0.11% | 48 |
|
|
2016
Q4 | $278K | Sell |
9,020
-2,068
| -19% | -$63.1K | 0.12% | 47 |
|
|
2016
Q3 | $356K | Hold |
11,088
| – | – | 0.15% | 59 |
|
|
2016
Q2 | $370K | Hold |
11,088
| – | – | 0.17% | 58 |
|
|
2016
Q1 | $312K | Hold |
11,088
| – | – | 0.16% | 61 |
|
|
2015
Q4 | $340K | Hold |
11,088
| – | – | 0.14% | 61 |
|
|
2015
Q3 | $330K | Hold |
11,088
| – | – | 0.16% | 55 |
|
|
2015
Q2 | $353K | Hold |
11,088
| – | – | 0.17% | 58 |
|
|
2015
Q1 | $366K | Hold |
11,088
| – | – | 0.19% | 57 |
|
|
2014
Q4 | $328K | Hold |
11,088
| – | – | 0.19% | 62 |
|
|
2014
Q3 | $311K | Hold |
11,088
| – | – | 0.21% | 60 |
|
|
2014
Q2 | $312K | Hold |
11,088
| – | – | 0.21% | 62 |
|
|
2014
Q1 | $338K | Hold |
11,088
| – | – | 0.24% | 59 |
|
|
2013
Q4 | $322K | Buy |
+11,088
| New | +$323K | 0.27% | 57 |
|
Other funds holding PFE
