Magnolia Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,650
| Closed | -$362K | – | 74 |
|
|
2024
Q4 | $362K | Hold |
13,650
| – | – | 0.29% | 61 |
|
|
2024
Q3 | $395K | Hold |
13,650
| – | – | 0.31% | 60 |
|
|
2024
Q2 | $382K | Hold |
13,650
| – | – | 0.32% | 58 |
|
|
2024
Q1 | $379K | Hold |
13,650
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $393K | Hold |
13,650
| – | – | 0.36% | 52 |
|
|
2023
Q3 | $453K | Hold |
13,650
| – | – | 0.44% | 46 |
|
|
2023
Q2 | $501K | Sell |
13,650
-3,550
| -21% | -$130K | 0.45% | 47 |
|
|
2023
Q1 | $702K | Hold |
17,200
| – | – | 0.66% | 32 |
|
|
2022
Q4 | $881K | Hold |
17,200
| – | – | 0.86% | 28 |
|
|
2022
Q3 | $753K | Hold |
17,200
| – | – | 0.78% | 27 |
|
|
2022
Q2 | $902K | Hold |
17,200
| – | – | 0.88% | 26 |
|
|
2022
Q1 | $890K | Hold |
17,200
| – | – | 0.74% | 29 |
|
|
2021
Q4 | $1.02M | Hold |
17,200
| – | – | 0.8% | 28 |
|
|
2021
Q3 | $740K | Buy |
+17,200
| New | +$740K | 0.64% | 34 |
|