NWA
Navis Wealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,080
| Closed | -$209K | – | 92 |
|
|
2022
Q4 | $209K | Buy |
+4,080
| New | +$209K | 0.3% | 76 |
|
|
2022
Q2 | – | Sell |
-6,050
| Closed | -$313K | – | 105 |
|
|
2022
Q1 | $313K | Buy |
6,050
+1,000
| +20% | +$51.7K | 0.28% | 78 |
|
|
2021
Q4 | $298K | Hold |
5,050
| – | – | 0.25% | 83 |
|
|
2021
Q3 | $217K | Buy |
+5,050
| New | +$217K | 0.15% | 100 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$112K | – | 159 |
|
|
2020
Q4 | $112K | Buy |
+3,050
| New | +$112K | 0.1% | 113 |
|