Greystone Financial Group’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 |
-256,521
| Closed | -$7.42M | – | 105 |
|
|
2024
Q3 | $7.42M | Buy |
256,521
+9,676
| +4% | +$280K | 1.33% | 29 |
|
|
2024
Q2 | $6.91M | Buy |
246,845
+40,879
| +20% | +$1.14M | 1.35% | 33 |
|
|
2024
Q1 | $5.72M | Buy |
+205,966
| New | +$5.72M | 1.14% | 38 |
|
|
2023
Q4 | – | Sell |
-118,587
| Closed | -$3.93M | – | 117 |
|
|
2023
Q3 | $3.93M | Buy |
118,587
+8,712
| +8% | +$289K | 0.98% | 43 |
|
|
2023
Q2 | $4.03M | Sell |
109,875
-57,740
| -34% | -$2.12M | 0.93% | 40 |
|
|
2023
Q1 | $6.84M | Sell |
167,615
-7,969
| -5% | -$325K | 1.72% | 33 |
|
|
2022
Q4 | $9M | Sell |
175,584
-1,595
| -0.9% | -$81.7K | 2.64% | 8 |
|
|
2022
Q3 | $7.75M | Sell |
177,179
-4,008
| -2% | -$175K | 2.63% | 10 |
|
|
2022
Q2 | $9.5M | Buy |
+181,187
| New | +$9.5M | 2.96% | 5 |
|
|
2021
Q1 | – | Sell |
-155,010
| Closed | -$5.4M | – | 110 |
|
|
2020
Q4 | $5.4M | Buy |
+155,010
| New | +$5.4M | 1.47% | 33 |
|