Private Ocean’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $149K | Sell |
5,331
-427
| -7% | -$11.8K | 0.01% | 171 |
|
|
2024
Q1 | $160K | Buy |
5,758
+79
| +1% | +$2.19K | 0.02% | 154 |
|
|
2023
Q4 | $163K | Sell |
5,679
-1,050
| -16% | -$31.7K | 0.02% | 156 |
|
|
2023
Q3 | $223K | Sell |
6,729
-5
| -0.1% | -$177 | 0.03% | 122 |
|
|
2023
Q2 | $247K | Buy |
6,734
+691
| +11% | +$26.9K | 0.03% | 122 |
|
|
2023
Q1 | $247K | Buy |
6,043
+2,645
| +78% | +$114K | 0.03% | 117 |
|
|
2022
Q4 | $174K | Sell |
3,398
-1,910
| -36% | -$91.6K | 0.02% | 128 |
|
|
2022
Q3 | $232K | Hold |
5,308
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $278K | Sell |
5,308
-90
| -2% | -$4.59K | 0.04% | 105 |
|
|
2022
Q1 | $279K | Sell |
5,398
-250
| -4% | -$13K | 0.03% | 98 |
|
|
2021
Q4 | $334K | Hold |
5,648
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $243K | Buy |
5,648
+1,623
| +40% | +$71.9K | 0.03% | 115 |
|
|
2021
Q2 | $158K | Sell |
4,025
-1,100
| -21% | -$42.8K | 0.02% | 136 |
|
|
2021
Q1 | $186K | Sell |
5,125
-625
| -11% | -$22.2K | 0.03% | 116 |
|
|
2020
Q4 | $212K | Buy |
5,750
+375
| +7% | +$13.8K | 0.04% | 100 |
|
|
2020
Q3 | $187K | Buy |
5,375
+726
| +16% | +$25.5K | 0.04% | 108 |
|
|
2020
Q2 | $144K | Buy |
4,649
+1,172
| +34% | +$39.8K | 0.04% | 114 |
|
|
2020
Q1 | $107K | Buy |
3,477
+767
| +28% | +$26.1K | 0.03% | 134 |
|
|
2019
Q4 | $101K | Buy |
2,710
+2,499
| +1,184% | +$89K | 0.02% | 158 |
|
|
2019
Q3 | $8K | Sell |
211
-85
| -29% | -$3.09K | ﹤0.01% | 437 |
|
|
2019
Q2 | $12K | Buy |
296
+85
| +40% | +$3.38K | ﹤0.01% | 322 |
|
|
2019
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $9K | Hold |
211
| – | – | ﹤0.01% | 275 |
|
|
2018
Q3 | $9K | Sell |
211
-434
| -67% | -$16.7K | ﹤0.01% | 264 |
|
|
2018
Q2 | $22K | Hold |
645
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $21K | Sell |
645
-993
| -61% | -$34.1K | 0.01% | 252 |
|
|
2017
Q4 | $56K | Buy |
1,638
+1,427
| +676% | +$48.7K | 0.03% | 121 |
|
|
2017
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 162 |
|
|
2017
Q2 | $7K | Hold |
211
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $7K | Hold |
211
| – | – | ﹤0.01% | 151 |
|
|
2016
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 163 |
|
|
2016
Q2 | $7K | Hold |
211
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $6K | Sell |
211
-5,279
| -96% | -$151K | ﹤0.01% | 154 |
|
|
2015
Q4 | $168K | Hold |
5,490
| – | – | 0.12% | 52 |
|
|
2015
Q3 | $164K | Buy |
5,490
+5,279
| +2,502% | +$169K | 0.12% | 52 |
|
|
2015
Q2 | $7K | Hold |
211
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $7K | Hold |
211
| – | – | 0.01% | 142 |
|
|
2014
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $6K | Sell |
211
-1,012
| -83% | -$28.4K | ﹤0.01% | 181 |
|
|
2014
Q2 | $34K | Buy |
1,223
+1,012
| +480% | +$28.8K | 0.03% | 119 |
|
|
2014
Q1 | $6K | Hold |
211
| – | – | ﹤0.01% | 171 |
|
|
2013
Q4 | $6K | Buy |
+211
| New | +$6.14K | ﹤0.01% | 158 |
|
Other funds holding PFE
