LSA
L & S Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,736
| Closed | -$5.06M | – | 284 |
|
|
2022
Q1 | $5.06M | Sell |
97,736
-45,365
| -32% | -$2.35M | 0.6% | 59 |
|
|
2021
Q4 | $8.45M | Buy |
143,101
+130,286
| +1,017% | +$7.69M | 0.91% | 27 |
|
|
2021
Q3 | $551K | Buy |
+12,815
| New | +$551K | 0.06% | 235 |
|
|
2020
Q4 | – | Sell |
-133,423
| Closed | -$4.9M | – | 356 |
|
|
2020
Q3 | $4.9M | Buy |
+133,423
| New | +$4.9M | 0.67% | 43 |
|
|
2019
Q1 | – | Sell |
-153,791
| Closed | -$6.71M | – | 336 |
|
|
2018
Q4 | $6.71M | Sell |
153,791
-640
| -0.4% | -$27.9K | 1.26% | 19 |
|
|
2018
Q3 | $6.81M | Buy |
+154,431
| New | +$6.81M | 0.88% | 34 |
|
|
2017
Q2 | – | Sell |
-8,120
| Closed | -$278K | – | 305 |
|
|
2017
Q1 | $278K | Buy |
+8,120
| New | +$278K | 0.05% | 197 |
|
|
2016
Q4 | – | Sell |
-99,570
| Closed | -$3.37M | – | 181 |
|
|
2016
Q3 | $3.37M | Sell |
99,570
-132,951
| -57% | -$4.5M | 0.93% | 39 |
|
|
2016
Q2 | $8.19M | Buy |
+232,521
| New | +$8.19M | 1.86% | 9 |
|
|
2016
Q1 | – | Sell |
-161,882
| Closed | -$5.23M | – | 96 |
|
|
2015
Q4 | $5.23M | Buy |
161,882
+65,990
| +69% | +$2.13M | 1.31% | 28 |
|
|
2015
Q3 | $3.01M | Buy |
95,892
+11,278
| +13% | +$354K | 0.88% | 50 |
|
|
2015
Q2 | $2.84M | Buy |
84,614
+10,739
| +15% | +$360K | 0.72% | 50 |
|
|
2015
Q1 | $2.57M | Buy |
73,875
+26,606
| +56% | +$926K | 0.68% | 50 |
|
|
2014
Q4 | $1.47M | Buy |
47,269
+22,030
| +87% | +$686K | 0.46% | 51 |
|
|
2014
Q3 | $746K | Buy |
25,239
+5,821
| +30% | +$172K | 0.37% | 30 |
|
|
2014
Q2 | $576K | Sell |
19,418
-124,298
| -86% | -$3.69M | 0.23% | 57 |
|
|
2014
Q1 | $4.62M | Buy |
+143,716
| New | +$4.62M | 2.46% | 6 |
|
|
2013
Q4 | – | Sell |
-16,097
| Closed | -$462K | – | 107 |
|
|
2013
Q3 | $462K | Sell |
16,097
-368
| -2% | -$10.6K | 0.19% | 55 |
|
|
2013
Q2 | $461K | Buy |
+16,465
| New | +$461K | 0.23% | 49 |
|