Heritage Investment Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,869
| Closed | -$218K | – | 104 |
|
|
2024
Q1 | $218K | Hold |
7,869
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $227K | Hold |
7,869
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $261K | Sell |
7,869
-1,149
| -13% | -$38.1K | 0.07% | 75 |
|
|
2023
Q2 | $331K | Buy |
9,018
+1,000
| +12% | +$36.7K | 0.09% | 59 |
|
|
2023
Q1 | $327K | Sell |
8,018
-8
| -0.1% | -$326 | 0.1% | 57 |
|
|
2022
Q4 | $411K | Sell |
8,026
-600
| -7% | -$30.7K | 0.13% | 47 |
|
|
2022
Q3 | $377K | Sell |
8,626
-75
| -0.9% | -$3.28K | 0.23% | 48 |
|
|
2022
Q2 | $456K | Buy |
8,701
+300
| +4% | +$15.7K | 0.26% | 40 |
|
|
2022
Q1 | $435K | Buy |
+8,401
| New | +$435K | 0.31% | 47 |
|