OGC
Oak Grove Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,400
| Closed | -$220K | – | 55 |
|
|
2023
Q1 | $220K | Sell |
5,400
-252
| -4% | -$10.3K | 0.09% | 46 |
|
|
2022
Q4 | $290K | Sell |
5,652
-7,200
| -56% | -$369K | 0.15% | 42 |
|
|
2022
Q3 | $562K | Hold |
12,852
| – | – | 0.19% | 41 |
|
|
2022
Q2 | $674K | Sell |
12,852
-15,300
| -54% | -$802K | 0.22% | 41 |
|
|
2022
Q1 | $1.46M | Hold |
28,152
| – | – | 0.3% | 38 |
|
|
2021
Q4 | $1.66M | Sell |
28,152
-9,000
| -24% | -$531K | 0.29% | 47 |
|
|
2021
Q3 | $1.6M | Buy |
37,152
+17,152
| +86% | +$738K | 0.35% | 48 |
|
|
2021
Q2 | $783K | Buy |
+20,000
| New | +$783K | 0.18% | 60 |
|