LifeSteps Financial’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 |
-6,314
| Closed | -$175K | – | 313 |
|
|
2024
Q1 | $175K | Buy |
+6,314
| New | +$175K | 0.13% | 88 |
|
|
2023
Q4 | – | Sell |
-9,125
| Closed | -$303K | – | 83 |
|
|
2023
Q3 | $303K | Buy |
9,125
+3
| +0% | +$100 | 0.31% | 54 |
|
|
2023
Q2 | $335K | Sell |
9,122
-63
| -0.7% | -$2.31K | 0.33% | 51 |
|
|
2023
Q1 | $375K | Sell |
9,185
-1,113
| -11% | -$45.4K | 0.4% | 46 |
|
|
2022
Q4 | $528K | Buy |
10,298
+1,880
| +22% | +$96.3K | 0.55% | 39 |
|
|
2022
Q3 | $368K | Buy |
8,418
+239
| +3% | +$10.4K | 0.41% | 48 |
|
|
2022
Q2 | $429K | Buy |
8,179
+201
| +3% | +$10.5K | 0.45% | 47 |
|
|
2022
Q1 | $413K | Sell |
7,978
-32
| -0.4% | -$1.66K | 0.31% | 55 |
|
|
2021
Q4 | $473K | Sell |
8,010
-715
| -8% | -$42.2K | 0.33% | 47 |
|
|
2021
Q3 | $375K | Hold |
8,725
| – | – | 0.29% | 55 |
|
|
2021
Q2 | $342K | Sell |
8,725
-6
| -0.1% | -$235 | 0.26% | 56 |
|
|
2021
Q1 | $316K | Sell |
8,731
-585
| -6% | -$21.2K | 0.26% | 61 |
|
|
2020
Q4 | $343K | Sell |
9,316
-166
| -2% | -$6.11K | 0.31% | 52 |
|
|
2020
Q3 | $330K | Buy |
9,482
+2,899
| +44% | +$101K | 0.35% | 48 |
|
|
2020
Q2 | $204K | Buy |
+6,583
| New | +$204K | 0.24% | 71 |
|
|
2020
Q1 | – | Sell |
-6,162
| Closed | -$229K | – | 89 |
|
|
2019
Q4 | $229K | Buy |
+6,162
| New | +$229K | 0.22% | 83 |
|