Great Diamond Partners’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 |
-7,031
| Closed | -$203K | – | 199 |
|
|
2024
Q3 | $203K | Buy |
+7,031
| New | +$203K | 0.05% | 192 |
|
|
2024
Q1 | – | Sell |
-7,879
| Closed | -$227K | – | 237 |
|
|
2023
Q4 | $227K | Sell |
7,879
-365
| -4% | -$10.5K | 0.06% | 213 |
|
|
2023
Q3 | $273K | Buy |
8,244
+248
| +3% | +$8.23K | 0.07% | 181 |
|
|
2023
Q2 | $293K | Sell |
7,996
-1,396
| -15% | -$51.2K | 0.08% | 175 |
|
|
2023
Q1 | $383K | Sell |
9,392
-14,023
| -60% | -$572K | 0.11% | 140 |
|
|
2022
Q4 | $1.2M | Sell |
23,415
-4,049
| -15% | -$207K | 0.37% | 67 |
|
|
2022
Q3 | $1.2M | Buy |
27,464
+1,329
| +5% | +$58.1K | 0.41% | 62 |
|
|
2022
Q2 | $1.37M | Buy |
26,135
+2,034
| +8% | +$107K | 0.46% | 57 |
|
|
2022
Q1 | $1.25M | Buy |
24,101
+8,654
| +56% | +$448K | 0.35% | 68 |
|
|
2021
Q4 | $912K | Sell |
15,447
-1,190
| -7% | -$70.3K | 0.23% | 91 |
|
|
2021
Q3 | $715K | Buy |
16,637
+4,825
| +41% | +$207K | 0.2% | 100 |
|
|
2021
Q2 | $462K | Sell |
11,812
-1,025
| -8% | -$40.1K | 0.13% | 127 |
|
|
2021
Q1 | $465K | Sell |
12,837
-18
| -0.1% | -$652 | 0.14% | 120 |
|
|
2020
Q4 | $473K | Sell |
12,855
-1,686
| -12% | -$62K | 0.15% | 109 |
|
|
2020
Q3 | $506K | Sell |
14,541
-742
| -5% | -$25.8K | 0.19% | 89 |
|
|
2020
Q2 | $474K | Sell |
15,283
-33,853
| -69% | -$1.05M | 0.2% | 83 |
|
|
2020
Q1 | $1.52M | Sell |
49,136
-2,109
| -4% | -$65.3K | 0.78% | 38 |
|
|
2019
Q4 | $1.9M | Buy |
+51,245
| New | +$1.9M | 0.72% | 35 |
|