Heron Bay Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,302
| Closed | -$3.39M | – | 115 |
|
|
2024
Q2 | $3.39M | Sell |
121,302
-14,555
| -11% | -$407K | 0.72% | 39 |
|
|
2024
Q1 | $3.77M | Buy |
135,857
+113,700
| +513% | +$3.16M | 0.8% | 39 |
|
|
2023
Q4 | $638K | Sell |
22,157
-1,888
| -8% | -$54.4K | 0.15% | 56 |
|
|
2023
Q3 | $798K | Sell |
24,045
-90,769
| -79% | -$3.01M | 0.21% | 48 |
|
|
2023
Q2 | $4.21M | Buy |
114,814
+43,683
| +61% | +$1.6M | 1.17% | 31 |
|
|
2023
Q1 | $2.9M | Buy |
71,131
+57,028
| +404% | +$2.33M | 1.13% | 31 |
|
|
2022
Q4 | $723K | Sell |
14,103
-207
| -1% | -$10.6K | 0.45% | 44 |
|
|
2022
Q3 | $626K | Sell |
14,310
-18,048
| -56% | -$790K | 0.43% | 44 |
|
|
2022
Q2 | $1.7M | Sell |
32,358
-1,001
| -3% | -$52.5K | 1.03% | 35 |
|
|
2022
Q1 | $1.73M | Sell |
33,359
-16,931
| -34% | -$877K | 0.85% | 38 |
|
|
2021
Q4 | $2.97M | Buy |
50,290
+2,701
| +6% | +$160K | 1.46% | 28 |
|
|
2021
Q3 | $2.05M | Buy |
47,589
+43
| +0.1% | +$1.85K | 1.06% | 35 |
|
|
2021
Q2 | $1.86M | Buy |
47,546
+1,520
| +3% | +$59.5K | 1.03% | 36 |
|
|
2021
Q1 | $1.67M | Buy |
46,026
+15,781
| +52% | +$572K | 0.99% | 38 |
|
|
2020
Q4 | $1.11M | Buy |
+30,245
| New | +$1.11M | 0.72% | 45 |
|