Heritage Financial Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,938
| Closed | -$211K | – | 128 |
|
|
2024
Q4 | $211K | Sell |
7,938
-1,432
| -15% | -$38K | 0.03% | 111 |
|
|
2024
Q3 | $271K | Buy |
9,370
+200
| +2% | +$5.79K | 0.04% | 86 |
|
|
2024
Q2 | $257K | Buy |
9,170
+1,884
| +26% | +$52.7K | 0.04% | 86 |
|
|
2024
Q1 | $202K | Sell |
7,286
-256
| -3% | -$7.1K | 0.03% | 104 |
|
|
2023
Q4 | $217K | Sell |
7,542
-194
| -3% | -$5.59K | 0.04% | 93 |
|
|
2023
Q3 | $257K | Sell |
7,736
-111
| -1% | -$3.68K | 0.05% | 64 |
|
|
2023
Q2 | $288K | Sell |
7,847
-606
| -7% | -$22.2K | 0.06% | 62 |
|
|
2023
Q1 | $345K | Buy |
8,453
+606
| +8% | +$24.7K | 0.08% | 58 |
|
|
2022
Q4 | $402K | Sell |
7,847
-10,817
| -58% | -$554K | 0.1% | 53 |
|
|
2022
Q3 | $816K | Buy |
18,664
+778
| +4% | +$34K | 0.5% | 25 |
|
|
2022
Q2 | $937K | Sell |
17,886
-4,758
| -21% | -$249K | 0.52% | 18 |
|
|
2022
Q1 | $1.17M | Buy |
22,644
+1,336
| +6% | +$69.1K | 0.77% | 17 |
|
|
2021
Q4 | $1.26M | Buy |
+21,308
| New | +$1.26M | 0.99% | 15 |
|