LVZ Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,676
| Closed | -$680K | – | 158 |
|
|
2023
Q1 | $680K | Buy |
16,676
+700
| +4% | +$28.6K | 0.1% | 60 |
|
|
2022
Q4 | $819K | Buy |
15,976
+482
| +3% | +$24.7K | 0.13% | 49 |
|
|
2022
Q3 | $678K | Buy |
15,494
+4
| +0% | +$175 | 0.12% | 45 |
|
|
2022
Q2 | $812K | Buy |
15,490
+1,598
| +12% | +$83.8K | 0.14% | 38 |
|
|
2022
Q1 | $719K | Buy |
13,892
+833
| +6% | +$43.1K | 0.1% | 48 |
|
|
2021
Q4 | $771K | Buy |
13,059
+735
| +6% | +$43.4K | 0.1% | 45 |
|
|
2021
Q3 | $530K | Buy |
12,324
+451
| +4% | +$19.4K | 0.08% | 52 |
|
|
2021
Q2 | $465K | Buy |
11,873
+670
| +6% | +$26.2K | 0.07% | 60 |
|
|
2021
Q1 | $406K | Sell |
11,203
-366
| -3% | -$13.3K | 0.06% | 63 |
|
|
2020
Q4 | $426K | Buy |
11,569
+2,928
| +34% | +$108K | 0.07% | 62 |
|
|
2020
Q3 | $301K | Buy |
+8,641
| New | +$301K | 0.06% | 65 |
|
|
2020
Q1 | – | Sell |
-5,848
| Closed | -$217K | – | 82 |
|
|
2019
Q4 | $217K | Sell |
5,848
-176
| -3% | -$6.53K | 0.04% | 83 |
|
|
2019
Q3 | $205K | Buy |
+6,024
| New | +$205K | 0.04% | 75 |
|