O'Brien Greene & Co’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 |
-9,255
| Closed | -$307K | – | 131 |
|
|
2023
Q3 | $307K | Hold |
9,255
| – | – | 0.11% | 102 |
|
|
2023
Q2 | $339K | Sell |
9,255
-324
| -3% | -$11.9K | 0.12% | 101 |
|
|
2023
Q1 | $391K | Sell |
9,579
-716
| -7% | -$29.2K | 0.15% | 93 |
|
|
2022
Q4 | $527K | Sell |
10,295
-21,547
| -68% | -$1.1M | 0.2% | 76 |
|
|
2022
Q3 | $1.39M | Buy |
31,842
+21,228
| +200% | +$929K | 0.18% | 83 |
|
|
2022
Q2 | $557K | Hold |
10,614
| – | – | 0.21% | 69 |
|
|
2022
Q1 | $549K | Sell |
10,614
-1,400
| -12% | -$72.4K | 0.18% | 80 |
|
|
2021
Q4 | $709K | Sell |
12,014
-2
| -0% | -$118 | 0.23% | 73 |
|
|
2021
Q3 | $517K | Hold |
12,016
| – | – | 0.19% | 83 |
|
|
2021
Q2 | $471K | Hold |
12,016
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $436K | Hold |
12,016
| – | – | 0.17% | 87 |
|
|
2020
Q4 | $442K | Buy |
12,016
+6,166
| +105% | +$227K | 0.18% | 86 |
|
|
2020
Q3 | $204K | Buy |
+5,850
| New | +$204K | 0.1% | 99 |
|
|
2020
Q2 | – | Sell |
-7,509
| Closed | -$232K | – | 112 |
|
|
2020
Q1 | $232K | Hold |
7,509
| – | – | 0.15% | 88 |
|
|
2019
Q4 | $279K | Hold |
7,509
| – | – | 0.14% | 87 |
|
|
2019
Q3 | $256K | Hold |
7,509
| – | – | 0.14% | 94 |
|
|
2019
Q2 | $308K | Sell |
7,509
-2,145
| -22% | -$88K | 0.16% | 90 |
|
|
2019
Q1 | $389K | Sell |
9,654
-609
| -6% | -$24.5K | 0.2% | 86 |
|
|
2018
Q4 | $425K | Buy |
+10,263
| New | +$425K | 0.25% | 72 |
|