Navalign LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,227
| Closed | -$234K | – | 118 |
|
|
2025
Q1 | $234K | Sell |
9,227
-861
| -9% | -$21.8K | 0.07% | 109 |
|
|
2024
Q4 | $268K | Sell |
10,088
-990
| -9% | -$26.3K | 0.08% | 109 |
|
|
2024
Q3 | $321K | Sell |
11,078
-1,167
| -10% | -$33.8K | 0.09% | 104 |
|
|
2024
Q2 | $343K | Buy |
12,245
+717
| +6% | +$20.1K | 0.11% | 99 |
|
|
2024
Q1 | $320K | Sell |
11,528
-2,693
| -19% | -$74.7K | 0.11% | 104 |
|
|
2023
Q4 | $409K | Sell |
14,221
-11,327
| -44% | -$326K | 0.14% | 100 |
|
|
2023
Q3 | $847K | Sell |
25,548
-1,429
| -5% | -$47.4K | 0.32% | 60 |
|
|
2023
Q2 | $990K | Sell |
26,977
-2,270
| -8% | -$83.3K | 0.39% | 46 |
|
|
2023
Q1 | $1.19M | Sell |
29,247
-343
| -1% | -$14K | 0.5% | 34 |
|
|
2022
Q4 | $1.52M | Sell |
29,590
-536
| -2% | -$27.5K | 0.63% | 29 |
|
|
2022
Q3 | $1.32M | Sell |
30,126
-44
| -0.1% | -$1.93K | 0.59% | 26 |
|
|
2022
Q2 | $1.58M | Sell |
30,170
-462
| -2% | -$24.2K | 0.69% | 25 |
|
|
2022
Q1 | $1.52M | Sell |
30,632
-1,367
| -4% | -$68K | 0.64% | 27 |
|
|
2021
Q4 | $1.89M | Sell |
31,999
-1,150
| -3% | -$67.9K | 0.75% | 26 |
|
|
2021
Q3 | $1.43M | Sell |
33,149
-305
| -0.9% | -$13.1K | 0.6% | 31 |
|
|
2021
Q2 | $1.31M | Buy |
33,454
+1,176
| +4% | +$46.1K | 0.55% | 37 |
|
|
2021
Q1 | $1.17M | Buy |
+32,278
| New | +$1.17M | 0.52% | 38 |
|