NBW Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,933
| Closed | -$2.25M | – | 115 |
|
|
2023
Q3 | $2.25M | Sell |
67,933
-792
| -1% | -$26.3K | 0.55% | 64 |
|
|
2023
Q2 | $2.52M | Buy |
68,725
+175
| +0.3% | +$6.42K | 0.59% | 69 |
|
|
2023
Q1 | $2.8M | Sell |
68,550
-1,711
| -2% | -$69.8K | 0.68% | 66 |
|
|
2022
Q4 | $3.6M | Sell |
70,261
-1,019
| -1% | -$52.2K | 0.92% | 50 |
|
|
2022
Q3 | $3.12M | Buy |
71,280
+586
| +0.8% | +$25.6K | 0.84% | 55 |
|
|
2022
Q2 | $3.71M | Buy |
+70,694
| New | +$3.71M | 1.02% | 47 |
|
|
2022
Q1 | – | Sell |
-4,148
| Closed | -$245K | – | 93 |
|
|
2021
Q4 | $245K | Sell |
4,148
-2,098
| -34% | -$124K | 0.05% | 78 |
|
|
2021
Q3 | $269K | Sell |
6,246
-1,737
| -22% | -$74.8K | 0.06% | 81 |
|
|
2021
Q2 | $313K | Sell |
7,983
-1,827
| -19% | -$71.6K | 0.08% | 79 |
|
|
2021
Q1 | $355K | Buy |
9,810
+1,100
| +13% | +$39.8K | 0.1% | 76 |
|
|
2020
Q4 | $321K | Buy |
+8,710
| New | +$321K | 0.1% | 75 |
|