Full Sail Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,152
| Closed | -$210K | – | 152 |
|
|
2023
Q1 | $210K | Buy |
5,152
+174
| +3% | +$7.1K | 0.02% | 138 |
|
|
2022
Q4 | $255K | Buy |
4,978
+187
| +4% | +$9.58K | 0.02% | 124 |
|
|
2022
Q3 | $210K | Hold |
4,791
| – | – | 0.02% | 130 |
|
|
2022
Q2 | $251K | Sell |
4,791
-100
| -2% | -$5.24K | 0.02% | 127 |
|
|
2022
Q1 | $253K | Sell |
4,891
-386
| -7% | -$20K | 0.02% | 139 |
|
|
2021
Q4 | $277K | Buy |
+5,277
| New | +$277K | 0.02% | 133 |
|
|
2021
Q2 | – | Sell |
-9,237
| Closed | -$333K | – | 177 |
|
|
2021
Q1 | $333K | Buy |
9,237
+1,424
| +18% | +$51.3K | 0.03% | 120 |
|
|
2020
Q4 | $292K | Sell |
7,813
-506
| -6% | -$18.9K | 0.03% | 118 |
|
|
2020
Q3 | $287K | Sell |
8,319
-117
| -1% | -$4.04K | 0.04% | 111 |
|
|
2020
Q2 | $307K | Sell |
8,436
-1,424
| -14% | -$51.8K | 0.04% | 120 |
|
|
2020
Q1 | $348K | Sell |
9,860
-2,207
| -18% | -$77.9K | 0.06% | 112 |
|
|
2019
Q4 | $432K | Sell |
12,067
-651
| -5% | -$23.3K | 0.09% | 115 |
|
|
2019
Q3 | $442K | Buy |
12,718
+4,888
| +62% | +$170K | 0.11% | 107 |
|
|
2019
Q2 | $270K | Sell |
7,830
-790
| -9% | -$27.2K | 0.08% | 125 |
|
|
2019
Q1 | $347K | Sell |
8,620
-777
| -8% | -$31.3K | 0.11% | 111 |
|
|
2018
Q4 | $389K | Buy |
+9,397
| New | +$389K | 0.19% | 84 |
|