Optas LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,824
| Closed | -$284K | – | 291 |
|
|
2024
Q3 | $284K | Buy |
9,824
+539
| +6% | +$15.6K | 0.07% | 178 |
|
|
2024
Q2 | $260K | Sell |
9,285
-759
| -8% | -$21.2K | 0.07% | 162 |
|
|
2024
Q1 | $279K | Buy |
10,044
+2,043
| +26% | +$56.7K | 0.08% | 152 |
|
|
2023
Q4 | $230K | Sell |
8,001
-1,522
| -16% | -$43.8K | 0.07% | 164 |
|
|
2023
Q3 | $316K | Sell |
9,523
-1,080
| -10% | -$35.8K | 0.11% | 113 |
|
|
2023
Q2 | $389K | Buy |
10,603
+76
| +0.7% | +$2.79K | 0.13% | 102 |
|
|
2023
Q1 | $430K | Buy |
10,527
+792
| +8% | +$32.3K | 0.15% | 94 |
|
|
2022
Q4 | $499K | Buy |
9,735
+334
| +4% | +$17.1K | 0.21% | 78 |
|
|
2022
Q3 | $412K | Buy |
9,401
+374
| +4% | +$16.4K | 0.18% | 81 |
|
|
2022
Q2 | $474K | Buy |
9,027
+949
| +12% | +$49.8K | 0.19% | 77 |
|
|
2022
Q1 | $418K | Sell |
8,078
-417
| -5% | -$21.6K | 0.14% | 95 |
|
|
2021
Q4 | $502K | Buy |
8,495
+69
| +0.8% | +$4.08K | 0.14% | 96 |
|
|
2021
Q3 | $362K | Sell |
8,426
-756
| -8% | -$32.5K | 0.11% | 108 |
|
|
2021
Q2 | $360K | Buy |
9,182
+131
| +1% | +$5.14K | 0.1% | 108 |
|
|
2021
Q1 | $328K | Sell |
9,051
-19
| -0.2% | -$689 | 0.1% | 105 |
|
|
2020
Q4 | $334K | Sell |
9,070
-8,785
| -49% | -$324K | 0.11% | 101 |
|
|
2020
Q3 | $622K | Buy |
17,855
+6,578
| +58% | +$229K | 0.19% | 80 |
|
|
2020
Q2 | $350K | Sell |
11,277
-9,115
| -45% | -$283K | 0.14% | 85 |
|
|
2020
Q1 | $632K | Buy |
20,392
+10,455
| +105% | +$324K | 0.31% | 44 |
|
|
2019
Q4 | $369K | Buy |
+9,937
| New | +$369K | 0.14% | 98 |
|