Mill Creek Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,348
| Closed | -$206K | – | 265 |
|
2024
Q2 | $206K | Sell |
7,348
-423
| -5% | -$11.8K | 0.01% | 246 |
|
2024
Q1 | $216K | Sell |
7,771
-1,387
| -15% | -$38.5K | 0.01% | 222 |
|
2023
Q4 | $264K | Buy |
9,158
+1,519
| +20% | +$43.7K | 0.01% | 203 |
|
2023
Q3 | $253K | Sell |
7,639
-4,709
| -38% | -$156K | 0.01% | 191 |
|
2023
Q2 | $453K | Sell |
12,348
-22,133
| -64% | -$812K | 0.01% | 155 |
|
2023
Q1 | $1.41M | Sell |
34,481
-1,199
| -3% | -$48.9K | 0.05% | 83 |
|
2022
Q4 | $1.83M | Buy |
+35,680
| New | +$1.83M | 0.08% | 71 |
|