P.A.W. Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$788K | – | 47 |
|
|
2022
Q3 | $788K | Hold |
18,000
| – | – | 1.18% | 34 |
|
|
2022
Q2 | $944K | Hold |
18,000
| – | – | 1.37% | 16 |
|
|
2022
Q1 | $932K | Buy |
18,000
+2,000
| +13% | +$104K | 0.97% | 36 |
|
|
2021
Q4 | $945K | Sell |
16,000
-2,000
| -11% | -$99.1K | 0.87% | 28 |
|
|
2021
Q3 | $774K | Sell |
18,000
-4,000
| -18% | -$177K | 0.69% | 51 |
|
|
2021
Q2 | $862K | Hold |
22,000
| – | – | 0.74% | 38 |
|
|
2021
Q1 | $797K | Buy |
22,000
+4,000
| +22% | +$142K | 0.7% | 42 |
|
|
2020
Q4 | $663K | Sell |
18,000
-972
| -5% | -$35.7K | 0.58% | 52 |
|
|
2020
Q3 | $661K | Sell |
18,972
-2,108
| -10% | -$73.9K | 0.73% | 34 |
|
|
2020
Q2 | $654K | Buy |
21,080
+2,635
| +14% | +$89.5K | 0.74% | 34 |
|
|
2020
Q1 | $571K | Hold |
18,445
| – | – | 0.77% | 38 |
|
|
2019
Q4 | $686K | Hold |
18,445
| – | – | 0.73% | 43 |
|
|
2019
Q3 | $629K | Buy |
18,445
+2,635
| +17% | +$95.8K | 0.78% | 47 |
|
|
2019
Q2 | $650K | Hold |
15,810
| – | – | 0.7% | 48 |
|
|
2019
Q1 | $637K | Hold |
15,810
| – | – | 0.72% | 48 |
|
|
2018
Q4 | $655K | Sell |
15,810
-1,054
| -6% | -$43.8K | 0.82% | 33 |
|
|
2018
Q3 | $705K | Sell |
16,864
-2,108
| -11% | -$81.2K | 0.76% | 40 |
|
|
2018
Q2 | $653K | Sell |
18,972
-2,108
| -10% | -$72K | 0.71% | 44 |
|
|
2018
Q1 | $710K | Hold |
21,080
| – | – | 0.85% | 34 |
|
|
2017
Q4 | $724K | Hold |
21,080
| – | – | 0.91% | 39 |
|
|
2017
Q3 | $714K | Hold |
21,080
| – | – | 0.75% | 58 |
|
|
2017
Q2 | $672K | Hold |
21,080
| – | – | 0.67% | 62 |
|
|
2017
Q1 | $684K | Hold |
21,080
| – | – | 0.74% | 61 |
|
|
2016
Q4 | $650K | Hold |
21,080
| – | – | 0.73% | 53 |
|
|
2016
Q3 | $677K | Hold |
21,080
| – | – | 0.73% | 46 |
|
|
2016
Q2 | $704K | Hold |
21,080
| – | – | 0.81% | 42 |
|
|
2016
Q1 | $593K | Hold |
21,080
| – | – | 0.68% | 55 |
|
|
2015
Q4 | $646K | Hold |
21,080
| – | – | 0.73% | 52 |
|
|
2015
Q3 | $628K | Hold |
21,080
| – | – | 0.72% | 51 |
|
|
2015
Q2 | $671K | Hold |
21,080
| – | – | 0.69% | 52 |
|
|
2015
Q1 | $696K | Sell |
21,080
-1,054
| -5% | -$33.5K | 0.7% | 49 |
|
|
2014
Q4 | $654K | Hold |
22,134
| – | – | 0.69% | 53 |
|
|
2014
Q3 | $621K | Hold |
22,134
| – | – | 0.6% | 59 |
|
|
2014
Q2 | $623K | Hold |
22,134
| – | – | 0.62% | 58 |
|
|
2014
Q1 | $675K | Hold |
22,134
| – | – | 0.67% | 49 |
|
|
2013
Q4 | $643K | Buy |
22,134
+1,054
| +5% | +$30.7K | 0.58% | 50 |
|
|
2013
Q3 | $575K | Hold |
21,080
| – | – | 0.53% | 52 |
|
|
2013
Q2 | $560K | Buy |
+21,080
| New | +$582K | 0.53% | 50 |
|
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AWA
