Moseley Investment Management’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 |
-12,595
| Closed | -$352K | – | 156 |
|
|
2024
Q2 | $352K | Buy |
12,595
+4
| +0% | +$112 | 0.16% | 99 |
|
|
2024
Q1 | $349K | Sell |
12,591
-3,998
| -24% | -$111K | 0.17% | 98 |
|
|
2023
Q4 | $478K | Sell |
16,589
-9,633
| -37% | -$277K | 0.27% | 88 |
|
|
2023
Q3 | $870K | Sell |
26,222
-782
| -3% | -$25.9K | 0.52% | 50 |
|
|
2023
Q2 | $991K | Buy |
27,004
+39
| +0.1% | +$1.43K | 0.58% | 44 |
|
|
2023
Q1 | $1.1M | Sell |
26,965
-56
| -0.2% | -$2.29K | 0.71% | 39 |
|
|
2022
Q4 | $1.38M | Sell |
27,021
-207
| -0.8% | -$10.6K | 0.99% | 29 |
|
|
2022
Q3 | $1.19M | Sell |
27,228
-1,844
| -6% | -$80.7K | 0.87% | 31 |
|
|
2022
Q2 | $1.52M | Buy |
29,072
+1,044
| +4% | +$54.7K | 1.06% | 27 |
|
|
2022
Q1 | $1.45M | Buy |
28,028
+650
| +2% | +$33.7K | 0.78% | 37 |
|
|
2021
Q4 | $1.62M | Buy |
27,378
+174
| +0.6% | +$10.3K | 0.73% | 46 |
|
|
2021
Q3 | $1.17M | Buy |
27,204
+792
| +3% | +$34K | 0.58% | 53 |
|
|
2021
Q2 | $1.03M | Buy |
26,412
+6,036
| +30% | +$236K | 0.51% | 63 |
|
|
2021
Q1 | $738K | Buy |
20,376
+179
| +0.9% | +$6.48K | 0.41% | 73 |
|
|
2020
Q4 | $743K | Buy |
20,197
+390
| +2% | +$14.3K | 0.43% | 69 |
|
|
2020
Q3 | $690K | Sell |
19,807
-2,386
| -11% | -$83.1K | 0.49% | 57 |
|
|
2020
Q2 | $689K | Sell |
22,193
-409
| -2% | -$12.7K | 0.57% | 54 |
|
|
2020
Q1 | $700K | Sell |
22,602
-284
| -1% | -$8.8K | 0.82% | 39 |
|
|
2019
Q4 | $851K | Sell |
22,886
-981
| -4% | -$36.5K | 0.84% | 40 |
|
|
2019
Q3 | $814K | Sell |
23,867
-3,610
| -13% | -$123K | 0.85% | 38 |
|
|
2019
Q2 | $1.13M | Buy |
27,477
+2,409
| +10% | +$99K | 1.05% | 31 |
|
|
2019
Q1 | $1.01M | Buy |
+25,068
| New | +$1.01M | 1.05% | 28 |
|