LAM
L2 Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,099
| Closed | -$380K | – | 224 |
|
|
2023
Q3 | $380K | Sell |
1,099
-22,804
| -95% | -$7.89M | 0.18% | 103 |
|
|
2023
Q2 | $878K | Sell |
23,903
-2,444
| -9% | -$89.7K | 0.43% | 63 |
|
|
2023
Q1 | $1.07M | Sell |
26,347
-1,864
| -7% | -$76.1K | 0.59% | 50 |
|
|
2022
Q4 | $1.45M | Hold |
28,211
| – | – | 0.9% | 34 |
|
|
2022
Q3 | $1.24M | Buy |
28,211
+6,257
| +29% | +$274K | 0.85% | 43 |
|
|
2022
Q2 | $1.15M | Buy |
21,954
+9,337
| +74% | +$490K | 0.84% | 42 |
|
|
2022
Q1 | $653K | Buy |
12,617
+9,210
| +270% | +$477K | 0.38% | 67 |
|
|
2021
Q4 | $201K | Buy |
+3,407
| New | +$201K | 0.14% | 117 |
|
|
2020
Q2 | – | Sell |
-8,410
| Closed | -$275K | – | 72 |
|
|
2020
Q1 | $275K | Sell |
8,410
-15,420
| -65% | -$504K | 0.31% | 61 |
|
|
2019
Q4 | $934K | Buy |
+23,830
| New | +$934K | 0.82% | 46 |
|