Lyell Wealth Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,853
| Closed | -$226K | – | 203 |
|
|
2023
Q4 | $226K | Buy |
7,853
+144
| +2% | +$4.15K | 0.03% | 180 |
|
|
2023
Q3 | $256K | Sell |
7,709
-1,775
| -19% | -$58.9K | 0.03% | 157 |
|
|
2023
Q2 | $348K | Sell |
9,484
-1
| -0% | -$37 | 0.04% | 150 |
|
|
2023
Q1 | $387K | Sell |
9,485
-684
| -7% | -$27.9K | 0.05% | 151 |
|
|
2022
Q4 | $521K | Buy |
10,169
+1,491
| +17% | +$76.4K | 0.08% | 133 |
|
|
2022
Q3 | $380K | Sell |
8,678
-1,570
| -15% | -$68.7K | 0.06% | 145 |
|
|
2022
Q2 | $537K | Buy |
10,248
+820
| +9% | +$43K | 0.09% | 129 |
|
|
2022
Q1 | $488K | Buy |
9,428
+1,575
| +20% | +$81.5K | 0.06% | 138 |
|
|
2021
Q4 | $464K | Sell |
7,853
-230
| -3% | -$13.6K | 0.05% | 137 |
|
|
2021
Q3 | $348K | Sell |
8,083
-1,750
| -18% | -$75.3K | 0.04% | 148 |
|
|
2021
Q2 | $385K | Buy |
9,833
+1,175
| +14% | +$46K | 0.05% | 145 |
|
|
2021
Q1 | $314K | Sell |
8,658
-2,680
| -24% | -$97.2K | 0.05% | 150 |
|
|
2020
Q4 | $417K | Buy |
11,338
+5,092
| +82% | +$187K | 0.07% | 124 |
|
|
2020
Q3 | $217K | Buy |
+6,246
| New | +$217K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-6,906
| Closed | -$257K | – | 131 |
|
|
2019
Q4 | $257K | Buy |
6,906
+1,026
| +17% | +$38.2K | 0.07% | 113 |
|
|
2019
Q3 | $200K | Sell |
5,880
-18,797
| -76% | -$639K | 0.06% | 119 |
|
|
2019
Q2 | $1.01M | Sell |
24,677
-21,033
| -46% | -$864K | 0.31% | 71 |
|
|
2019
Q1 | $1.84M | Sell |
45,710
-53,794
| -54% | -$2.17M | 0.61% | 54 |
|
|
2018
Q4 | $4.12M | Buy |
99,504
+1,286
| +1% | +$53.3K | 1.72% | 16 |
|
|
2018
Q3 | $4.11M | Buy |
98,218
+1,976
| +2% | +$82.6K | 1.38% | 32 |
|
|
2018
Q2 | $3.31M | Sell |
96,242
-601
| -0.6% | -$20.7K | 1.21% | 35 |
|
|
2018
Q1 | $3.26M | Buy |
96,843
+5,053
| +6% | +$170K | 1.21% | 39 |
|
|
2017
Q4 | $3.15M | Buy |
91,790
+1,028
| +1% | +$35.3K | 1.25% | 32 |
|
|
2017
Q3 | $3.07M | Buy |
90,762
+3,362
| +4% | +$114K | 1.33% | 34 |
|
|
2017
Q2 | $2.79M | Buy |
87,400
+8,526
| +11% | +$272K | 1.36% | 34 |
|
|
2017
Q1 | $2.56M | Sell |
78,874
-2,361
| -3% | -$76.6K | 1.39% | 32 |
|
|
2016
Q4 | $2.5M | Buy |
+81,235
| New | +$2.5M | 1.56% | 26 |
|