Grace Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $859K | Buy |
14,552
+3,980
| +38% | +$235K | 0.51% | 55 |
|
|
2021
Q3 | $456K | Buy |
10,572
+2,420
| +30% | +$104K | 0.28% | 97 |
|
|
2021
Q2 | $319K | Sell |
8,152
-3,000
| -27% | -$117K | 0.21% | 110 |
|
|
2021
Q1 | $404K | Buy |
11,152
+72
| +0.6% | +$2.61K | 0.26% | 101 |
|
|
2020
Q4 | $408K | Buy |
11,080
+2,801
| +34% | +$103K | 0.26% | 100 |
|
|
2020
Q3 | $288K | Sell |
8,279
-3,162
| -28% | -$110K | 0.22% | 101 |
|
|
2020
Q2 | $355K | Sell |
11,441
-9,506
| -45% | -$295K | 0.3% | 87 |
|
|
2020
Q1 | $648K | Buy |
20,947
+7,560
| +56% | +$234K | 0.64% | 50 |
|
|
2019
Q4 | $498K | Sell |
13,387
-3,362
| -20% | -$125K | 0.41% | 68 |
|
|
2019
Q3 | $571K | Sell |
16,749
-51,604
| -75% | -$1.76M | 0.58% | 48 |
|
|
2019
Q2 | $2.81M | Sell |
68,353
-42,960
| -39% | -$1.77M | 1.34% | 19 |
|
|
2019
Q1 | $4.49M | Sell |
111,313
-25,411
| -19% | -$1.02M | 1.75% | 10 |
|
|
2018
Q4 | $5.66M | Buy |
136,724
+23,404
| +21% | +$969K | 2.63% | 2 |
|
|
2018
Q3 | $4.74M | Sell |
113,320
-8,990
| -7% | -$376K | 1.85% | 10 |
|
|
2018
Q2 | $4.21M | Sell |
122,310
-24,063
| -16% | -$828K | 1.61% | 10 |
|
|
2018
Q1 | $4.96M | Buy |
146,373
+56,867
| +64% | +$1.93M | 2.64% | 10 |
|
|
2017
Q4 | $3.08M | Buy |
89,506
+46,872
| +110% | +$1.61M | 1.08% | 41 |
|
|
2017
Q3 | $1.44M | Buy |
42,634
+26,761
| +169% | +$906K | 0.52% | 60 |
|
|
2017
Q2 | $506K | Buy |
+15,873
| New | +$506K | 0.2% | 84 |
|