Marietta Investment Partners’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 |
-11,965
| Closed | -$332K | – | 165 |
|
|
2024
Q1 | $332K | Sell |
11,965
-990
| -8% | -$27.5K | 0.07% | 135 |
|
|
2023
Q4 | $373K | Sell |
12,955
-5,300
| -29% | -$153K | 0.09% | 123 |
|
|
2023
Q3 | $606K | Hold |
18,255
| – | – | 0.17% | 101 |
|
|
2023
Q2 | $670K | Hold |
18,255
| – | – | 0.17% | 98 |
|
|
2023
Q1 | $745K | Buy |
18,255
+2,965
| +19% | +$121K | 0.21% | 90 |
|
|
2022
Q4 | $783K | Sell |
15,290
-200
| -1% | -$10.2K | 0.22% | 86 |
|
|
2022
Q3 | $731K | Buy |
15,490
+780
| +5% | +$36.8K | 0.22% | 92 |
|
|
2022
Q2 | $771K | Hold |
14,710
| – | – | 0.23% | 89 |
|
|
2022
Q1 | $762K | Hold |
14,710
| – | – | 0.17% | 101 |
|
|
2021
Q4 | $869K | Hold |
14,710
| – | – | 0.18% | 95 |
|
|
2021
Q3 | $633K | Buy |
14,710
+210
| +1% | +$9.04K | 0.15% | 113 |
|
|
2021
Q2 | $568K | Hold |
14,500
| – | – | 0.13% | 117 |
|
|
2021
Q1 | $525K | Sell |
14,500
-450
| -3% | -$16.3K | 0.13% | 115 |
|
|
2020
Q4 | $550K | Sell |
14,950
-1,355
| -8% | -$49.8K | 0.14% | 102 |
|
|
2020
Q3 | $568K | Buy |
16,305
+2,603
| +19% | +$90.7K | 0.17% | 91 |
|
|
2020
Q2 | $425K | Buy |
13,702
+4,216
| +44% | +$131K | 0.14% | 95 |
|
|
2020
Q1 | $294K | Sell |
9,486
-2,912
| -23% | -$90.3K | 0.13% | 104 |
|
|
2019
Q4 | $461K | Hold |
12,398
| – | – | 0.15% | 102 |
|
|
2019
Q3 | $423K | Hold |
12,398
| – | – | 0.15% | 102 |
|
|
2019
Q2 | $510K | Buy |
12,398
+2,740
| +28% | +$113K | 0.17% | 95 |
|
|
2019
Q1 | $389K | Hold |
9,658
| – | – | 0.12% | 106 |
|
|
2018
Q4 | $400K | Sell |
9,658
-2,990
| -24% | -$124K | 0.15% | 95 |
|
|
2018
Q3 | $529K | Buy |
12,648
+3,162
| +33% | +$132K | 0.16% | 95 |
|
|
2018
Q2 | $327K | Buy |
+9,486
| New | +$327K | 0.1% | 111 |
|
|
2017
Q1 | – | Sell |
-9,132
| Closed | -$281K | – | 144 |
|
|
2016
Q4 | $281K | Buy |
9,132
+264
| +3% | +$8.12K | 0.1% | 115 |
|
|
2016
Q3 | $285K | Sell |
8,868
-4,353
| -33% | -$140K | 0.09% | 125 |
|
|
2016
Q2 | $442K | Buy |
+13,221
| New | +$442K | 0.16% | 103 |
|