Matisse Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
+11,627
| New | +$282K | 0.13% | 148 |
|
|
2025
Q1 | – | Sell |
-7,627
| Closed | -$202K | – | 172 |
|
|
2024
Q4 | $202K | Buy |
+7,627
| New | +$202K | 0.1% | 163 |
|
|
2024
Q2 | – | Sell |
-7,297
| Closed | -$202K | – | 192 |
|
|
2024
Q1 | $202K | Buy |
7,297
+191
| +3% | +$5.3K | 0.1% | 184 |
|
|
2023
Q4 | $205K | Buy |
+7,106
| New | +$205K | 0.11% | 183 |
|