Powell Investment Advisors’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 |
-22,219
| Closed | -$643K | – | 165 |
|
|
2024
Q3 | $643K | Buy |
22,219
+8,688
| +64% | +$251K | 0.3% | 50 |
|
|
2024
Q2 | $379K | Hold |
13,531
| – | – | 0.2% | 72 |
|
|
2024
Q1 | $375K | Hold |
13,531
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $390K | Hold |
13,531
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $449K | Sell |
13,531
-477
| -3% | -$15.8K | 0.27% | 62 |
|
|
2023
Q2 | $514K | Sell |
14,008
-241
| -2% | -$8.84K | 0.3% | 58 |
|
|
2023
Q1 | $581K | Buy |
14,249
+2
| +0% | +$82 | 0.32% | 55 |
|
|
2022
Q4 | $730K | Sell |
14,247
-32
| -0.2% | -$1.64K | 0.42% | 39 |
|
|
2022
Q3 | $625K | Buy |
14,279
+2,853
| +25% | +$125K | 0.41% | 40 |
|
|
2022
Q2 | $599K | Buy |
11,426
+2
| +0% | +$105 | 0.36% | 40 |
|
|
2022
Q1 | $591K | Buy |
11,424
+35
| +0.3% | +$1.81K | 0.34% | 45 |
|
|
2021
Q4 | $673K | Buy |
11,389
+2
| +0% | +$118 | 0.38% | 40 |
|
|
2021
Q3 | $490K | Buy |
11,387
+2
| +0% | +$86 | 0.3% | 49 |
|
|
2021
Q2 | $446K | Sell |
11,385
-1,216
| -10% | -$47.6K | 0.27% | 47 |
|
|
2021
Q1 | $457K | Buy |
12,601
+3
| +0% | +$109 | 0.3% | 45 |
|
|
2020
Q4 | $464K | Sell |
12,598
-1,205
| -9% | -$44.4K | 0.35% | 44 |
|
|
2020
Q3 | $481K | Sell |
13,803
-570
| -4% | -$19.9K | 0.41% | 37 |
|
|
2020
Q2 | $446K | Buy |
14,373
+8
| +0.1% | +$248 | 0.43% | 41 |
|
|
2020
Q1 | $445K | Sell |
14,365
-707
| -5% | -$21.9K | 0.54% | 38 |
|
|
2019
Q4 | $560K | Buy |
+15,072
| New | +$560K | 0.58% | 37 |
|