PAWC

P.A.W. Capital’s Pfizer PFE Stock Holding History

P.A.W. Capital’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$118K	0.87%	28
2021 Q3	$774K	Sell	18,000 -4,000	-18%	-$172K	0.69%	51
2021 Q2	$862K	Hold	22,000	–	–	0.72%	37
2021 Q1	$797K	Buy	22,000 +4,000	+22%	+$145K	0.7%	42
2020 Q4	$663K	Hold	18,000	–	–	0.58%	52
2020 Q3	$661K	Sell	18,000 -2,000	-10%	-$73.4K	0.72%	33
2020 Q2	$654K	Buy	20,000 +2,500	+14%	+$81.8K	0.74%	34
2020 Q1	$571K	Hold	17,500	–	–	0.77%	38
2019 Q4	$686K	Hold	17,500	–	–	0.73%	43
2019 Q3	$629K	Buy	17,500 +2,500	+17%	+$89.9K	0.78%	47
2019 Q2	$650K	Hold	15,000	–	–	0.7%	48
2019 Q1	$637K	Hold	15,000	–	–	0.63%	47
2018 Q4	$655K	Sell	15,000 -1,000	-6%	-$43.7K	0.82%	33
2018 Q3	$705K	Sell	16,000 -2,000	-11%	-$88.1K	0.75%	39
2018 Q2	$653K	Sell	18,000 -2,000	-10%	-$72.6K	0.66%	42
2018 Q1	$710K	Hold	20,000	–	–	0.85%	34
2017 Q4	$724K	Hold	20,000	–	–	0.91%	39
2017 Q3	$714K	Hold	20,000	–	–	0.75%	58
2017 Q2	$672K	Hold	20,000	–	–	0.67%	62
2017 Q1	$684K	Hold	20,000	–	–	0.69%	60
2016 Q4	$650K	Hold	20,000	–	–	0.73%	53
2016 Q3	$677K	Hold	20,000	–	–	0.73%	46
2016 Q2	$704K	Hold	20,000	–	–	0.81%	42
2016 Q1	$593K	Hold	20,000	–	–	0.67%	54
2015 Q4	$646K	Hold	20,000	–	–	0.73%	52
2015 Q3	$628K	Hold	20,000	–	–	0.72%	51
2015 Q2	$671K	Hold	20,000	–	–	0.68%	51
2015 Q1	$696K	Sell	20,000 -1,000	-5%	-$34.8K	0.69%	47
2014 Q4	$654K	Hold	21,000	–	–	0.69%	53
2014 Q3	$621K	Hold	21,000	–	–	0.58%	58
2014 Q2	$623K	Hold	21,000	–	–	0.62%	58
2014 Q1	$675K	Hold	21,000	–	–	0.66%	48
2013 Q4	$643K	Buy	21,000 +1,000	+5%	+$30.6K	0.57%	49
2013 Q3	$575K	Hold	20,000	–	–	0.49%	49
2013 Q2	$560K	Buy	+20,000	New	+$560K	0.47%	48