MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,120
| Closed | -$211K | – | 151 |
|
|
2022
Q4 | $211K | Buy |
4,120
+2,190
| +113% | +$112K | 1.85% | 6 |
|
|
2022
Q3 | $84K | Hold |
1,930
| – | – | 1.13% | 14 |
|
|
2022
Q2 | $101K | Hold |
1,930
| – | – | 0.14% | 13 |
|
|
2022
Q1 | $100K | Sell |
1,930
-2,070
| -52% | -$107K | 0.09% | 12 |
|
|
2021
Q4 | $236K | Sell |
4,000
-290
| -7% | -$17.1K | 0.12% | 18 |
|
|
2021
Q3 | $185K | Buy |
4,290
+1,560
| +57% | +$67.3K | 0.17% | 16 |
|
|
2021
Q2 | $107K | Buy |
+2,730
| New | +$107K | 0.8% | 22 |
|
|
2014
Q4 | $45K | Hold |
1,450
| – | – | 0.09% | 58 |
|
|
2014
Q3 | $43K | Buy |
1,450
+290
| +25% | +$8.6K | 0.12% | 66 |
|
|
2014
Q2 | $34K | Sell |
1,160
-1,340
| -54% | -$39.3K | 0.1% | 75 |
|
|
2014
Q1 | $80K | Sell |
2,500
-500
| -17% | -$16K | 0.21% | 33 |
|
|
2013
Q4 | $92K | Buy |
3,000
+980
| +49% | +$30.1K | 0.15% | 26 |
|
|
2013
Q3 | $58K | Buy |
2,020
+1,120
| +124% | +$32.2K | 0.1% | 50 |
|
|
2013
Q2 | $25K | Buy |
+900
| New | +$25K | 0.08% | 130 |
|