Perennial Advisors’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,780	Closed	-$245K	–	112
2022 Q4	$245K	Sell	4,780 -50	-1%	-$2.56K	0.08%	80
2022 Q3	$211K	Hold	4,830	–	–	0.07%	79
2022 Q2	$253K	Hold	4,830	–	–	0.08%	78
2022 Q1	$250K	Sell	4,830 -55	-1%	-$2.85K	0.07%	80
2021 Q4	$288K	Buy	+4,885	New	+$288K	0.08%	72
2021 Q3	–	Sell	-4,385	Closed	-$172K	–	221
2021 Q2	$172K	Hold	4,385	–	–	0.05%	81
2021 Q1	$159K	Sell	4,385 -150	-3%	-$5.44K	0.05%	82
2020 Q4	$167K	Buy	+4,535	New	+$167K	0.06%	79
2020 Q3	–	Sell	-4,616	Closed	-$151K	–	167
2020 Q2	$151K	Sell	4,616 -7,198	-61%	-$235K	0.06%	78
2020 Q1	$386K	Buy	11,814 +6,295	+114%	+$206K	0.22%	64
2019 Q4	$216K	Buy	+5,519	New	+$216K	0.1%	75
2019 Q3	–	Sell	-5,002	Closed	-$217K	–	76
2019 Q2	$217K	Sell	5,002 -506	-9%	-$22K	0.12%	71
2019 Q1	$234K	Hold	5,508	–	–	0.13%	72
2018 Q4	$240K	Hold	5,508	–	–	0.16%	66
2018 Q3	$243K	Hold	5,508	–	–	0.14%	68
2018 Q2	$200K	Hold	5,508	–	–	0.12%	73
2018 Q1	$195K	Hold	5,508	–	–	0.12%	70
2017 Q4	$199K	Buy	5,508 +376	+7%	+$13.6K	0.12%	72
2017 Q3	$183K	Hold	5,132	–	–	0.12%	74
2017 Q2	$172K	Buy	5,132 +376	+8%	+$12.6K	0.12%	73
2017 Q1	$163K	Sell	4,756 -1,673	-26%	-$57.3K	0.13%	73
2016 Q4	$209K	Buy	+6,429	New	+$209K	0.17%	72