Matrix Trust Company’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 |
-12,518
| Closed | -$511K | – | 64 |
|
|
2023
Q1 | $511K | Buy |
12,518
+315
| +3% | +$12.9K | 0.14% | 49 |
|
|
2022
Q4 | $625K | Buy |
12,203
+4,252
| +53% | +$218K | 0.16% | 49 |
|
|
2022
Q3 | $348K | Sell |
7,951
-5,307
| -40% | -$232K | 0.1% | 47 |
|
|
2022
Q2 | $695K | Buy |
13,258
+8,568
| +183% | +$449K | 0.19% | 34 |
|
|
2022
Q1 | $243K | Buy |
+4,690
| New | +$243K | 0.06% | 39 |
|