MCM
McMillion Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.55M | Sell |
42,135
-1,480
| -3% | -$54.3K | 1.38% | 23 |
|
|
2023
Q1 | $1.78M | Sell |
43,615
-4,426
| -9% | -$181K | 1.68% | 19 |
|
|
2022
Q4 | $2.46M | Sell |
48,041
-725
| -1% | -$37.1K | 2.23% | 12 |
|
|
2022
Q3 | $2.13M | Sell |
48,766
-3,395
| -7% | -$149K | 1.98% | 12 |
|
|
2022
Q2 | $2.74M | Sell |
52,161
-9,183
| -15% | -$482K | 2.28% | 10 |
|
|
2022
Q1 | $3.18M | Sell |
61,344
-5,825
| -9% | -$302K | 1.97% | 11 |
|
|
2021
Q4 | $3.97M | Buy |
67,169
+767
| +1% | +$45.3K | 2.14% | 10 |
|
|
2021
Q3 | $2.86M | Sell |
66,402
-520
| -0.8% | -$22.4K | 1.68% | 16 |
|
|
2021
Q2 | $2.62M | Sell |
66,922
-3,434
| -5% | -$134K | 1.43% | 23 |
|
|
2021
Q1 | $2.55M | Buy |
70,356
+1,159
| +2% | +$42K | 1.49% | 23 |
|
|
2020
Q4 | $2.55M | Sell |
69,197
-540
| -0.8% | -$19.9K | 1.55% | 24 |
|
|
2020
Q3 | $2.56M | Sell |
69,737
-4,070
| -6% | -$149K | 1.92% | 19 |
|
|
2020
Q2 | $2.41M | Sell |
73,807
-19,268
| -21% | -$630K | 1.59% | 25 |
|
|
2020
Q1 | $3.04M | Sell |
93,075
-4,368
| -4% | -$143K | 2.07% | 16 |
|
|
2019
Q4 | $3.82M | Sell |
97,443
-1,071
| -1% | -$42K | 1.84% | 18 |
|
|
2019
Q3 | $3.54M | Sell |
98,514
-700
| -0.7% | -$25.2K | 1.88% | 19 |
|
|
2019
Q2 | $4.3M | Sell |
99,214
-429
| -0.4% | -$18.6K | 2.27% | 12 |
|
|
2019
Q1 | $4.23M | Buy |
99,643
+1,921
| +2% | +$81.6K | 2.29% | 14 |
|
|
2018
Q4 | $4.27M | Buy |
97,722
+737
| +0.8% | +$32.2K | 2.75% | 10 |
|
|
2018
Q3 | $4.27M | Buy |
96,985
+1,254
| +1% | +$55.3K | 2.28% | 12 |
|
|
2018
Q2 | $3.47M | Buy |
95,731
+219
| +0.2% | +$7.95K | 1.97% | 19 |
|
|
2018
Q1 | $3.39M | Sell |
95,512
-2,153
| -2% | -$76.4K | 2% | 17 |
|
|
2017
Q4 | $3.54M | Buy |
97,665
+1,995
| +2% | +$72.3K | 2.12% | 18 |
|
|
2017
Q3 | $3.42M | Buy |
95,670
+185
| +0.2% | +$6.6K | 2.24% | 17 |
|
|
2017
Q2 | $3.21M | Buy |
95,485
+300
| +0.3% | +$10.1K | 2.15% | 19 |
|
|
2017
Q1 | $3.26M | Sell |
95,185
-1,070
| -1% | -$36.6K | 2.21% | 20 |
|
|
2016
Q4 | $3.13M | Sell |
96,255
-176
| -0.2% | -$5.72K | 2.23% | 20 |
|
|
2016
Q3 | $3.27M | Buy |
96,431
+3,144
| +3% | +$106K | 2.44% | 17 |
|
|
2016
Q2 | $3.29M | Sell |
93,287
-2,045
| -2% | -$72K | 2.54% | 15 |
|
|
2016
Q1 | $2.83M | Buy |
95,332
+362
| +0.4% | +$10.7K | 2.1% | 21 |
|
|
2015
Q4 | $3.07M | Sell |
94,970
-1,056
| -1% | -$34.1K | 2.3% | 19 |
|
|
2015
Q3 | $3.02M | Sell |
96,026
-8,537
| -8% | -$268K | 2.33% | 15 |
|
|
2015
Q2 | $3.51M | Sell |
104,563
-3,490
| -3% | -$117K | 2.18% | 17 |
|
|
2015
Q1 | $3.76M | Sell |
108,053
-3,820
| -3% | -$133K | 2.24% | 19 |
|
|
2014
Q4 | $3.49M | Buy |
111,873
+245
| +0.2% | +$7.63K | 2% | 19 |
|
|
2014
Q3 | $3.3M | Sell |
111,628
-186
| -0.2% | -$5.5K | 1.94% | 23 |
|
|
2014
Q2 | $3.32M | Buy |
111,814
+2,046
| +2% | +$60.7K | 1.92% | 22 |
|
|
2014
Q1 | $3.53M | Sell |
109,768
-795
| -0.7% | -$25.5K | 2.15% | 18 |
|
|
2013
Q4 | $3.39M | Sell |
110,563
-1,941
| -2% | -$59.5K | 2.06% | 20 |
|
|
2013
Q3 | $3.23M | Sell |
112,504
-1,244
| -1% | -$35.7K | 2.31% | 19 |
|
|
2013
Q2 | $3.19M | Buy |
+113,748
| New | +$3.19M | 2.35% | 20 |
|