Monterey Private Wealth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,131
| Closed | -$263K | – | 104 |
|
|
2022
Q4 | $263K | Sell |
5,131
-331
| -6% | -$17K | 0.14% | 83 |
|
|
2022
Q3 | $241K | Sell |
5,462
-710
| -12% | -$31.3K | 0.14% | 81 |
|
|
2022
Q2 | $324K | Buy |
6,172
+871
| +16% | +$45.7K | 0.19% | 67 |
|
|
2022
Q1 | $278K | Buy |
5,301
+16
| +0.3% | +$839 | 0.13% | 89 |
|
|
2021
Q4 | $312K | Buy |
+5,285
| New | +$312K | 0.15% | 81 |
|
|
2021
Q2 | – | Sell |
-5,640
| Closed | -$218K | – | 100 |
|
|
2021
Q1 | $218K | Buy |
5,640
+18
| +0.3% | +$696 | 0.12% | 89 |
|
|
2020
Q4 | $207K | Sell |
5,622
-393
| -7% | -$14.5K | 0.12% | 89 |
|
|
2020
Q3 | $209K | Buy |
+6,015
| New | +$209K | 0.13% | 80 |
|
|
2020
Q2 | – | Sell |
-8,160
| Closed | -$253K | – | 71 |
|
|
2020
Q1 | $253K | Sell |
8,160
-997
| -11% | -$30.9K | 0.22% | 53 |
|
|
2019
Q4 | $340K | Buy |
+9,157
| New | +$340K | 0.27% | 49 |
|