KRS 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
Q4 | – | Sell |
-7,648
| Closed | -$221K | – | 117 |
|
2024
Q3 | $221K | Buy |
+7,648
| New | +$221K | 0.16% | 107 |
|
2023
Q4 | – | Sell |
-6,671
| Closed | -$221K | – | 119 |
|
2023
Q3 | $221K | Sell |
6,671
-1,380
| -17% | -$45.8K | 0.24% | 107 |
|
2023
Q2 | $295K | Sell |
8,051
-208
| -3% | -$7.63K | 0.3% | 88 |
|
2023
Q1 | $337K | Buy |
8,259
+824
| +11% | +$33.6K | 0.38% | 78 |
|
2022
Q4 | $381K | Buy |
7,435
+320
| +4% | +$16.4K | 0.52% | 63 |
|
2022
Q3 | $311K | Buy |
+7,115
| New | +$311K | 0.43% | 71 |
|
2022
Q1 | – | Sell |
-3,668
| Closed | -$216K | – | 282 |
|
2021
Q4 | $216K | Buy |
+3,668
| New | +$216K | 0.19% | 113 |
|