PO
Private Ocean’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $149K | Sell |
5,331
-427
| -7% | -$11.9K | 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% | -$30.2K | 0.02% | 156 |
|
|
2023
Q3 | $223K | Sell |
6,729
-5
| -0.1% | -$166 | 0.03% | 122 |
|
|
2023
Q2 | $247K | Buy |
6,734
+691
| +11% | +$25.3K | 0.03% | 122 |
|
|
2023
Q1 | $247K | Buy |
6,043
+2,645
| +78% | +$108K | 0.03% | 117 |
|
|
2022
Q4 | $174K | Sell |
3,398
-1,910
| -36% | -$97.9K | 0.02% | 128 |
|
|
2022
Q3 | $232K | Hold |
5,308
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $278K | Sell |
5,308
-90
| -2% | -$4.71K | 0.04% | 105 |
|
|
2022
Q1 | $279K | Sell |
5,398
-250
| -4% | -$12.9K | 0.03% | 98 |
|
|
2021
Q4 | $334K | Hold |
5,648
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $243K | Buy |
5,648
+1,623
| +40% | +$69.8K | 0.03% | 115 |
|
|
2021
Q2 | $158K | Sell |
4,025
-1,100
| -21% | -$43.2K | 0.02% | 136 |
|
|
2021
Q1 | $186K | Sell |
5,125
-625
| -11% | -$22.7K | 0.03% | 116 |
|
|
2020
Q4 | $212K | Buy |
5,750
+650
| +13% | +$24K | 0.04% | 100 |
|
|
2020
Q3 | $187K | Buy |
5,100
+689
| +16% | +$25.3K | 0.04% | 108 |
|
|
2020
Q2 | $144K | Buy |
4,411
+1,112
| +34% | +$36.3K | 0.04% | 114 |
|
|
2020
Q1 | $107K | Buy |
3,299
+728
| +28% | +$23.6K | 0.03% | 134 |
|
|
2019
Q4 | $101K | Buy |
2,571
+2,371
| +1,186% | +$93.1K | 0.02% | 158 |
|
|
2019
Q3 | $8K | Sell |
200
-81
| -29% | -$3.24K | ﹤0.01% | 437 |
|
|
2019
Q2 | $12K | Buy |
281
+81
| +41% | +$3.46K | ﹤0.01% | 322 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2018
Q3 | $9K | Sell |
200
-412
| -67% | -$18.5K | ﹤0.01% | 264 |
|
|
2018
Q2 | $22K | Hold |
612
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $21K | Sell |
612
-942
| -61% | -$32.3K | 0.01% | 252 |
|
|
2017
Q4 | $56K | Buy |
1,554
+1,354
| +677% | +$48.8K | 0.03% | 121 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 162 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 151 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 163 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $6K | Sell |
200
-5,009
| -96% | -$150K | ﹤0.01% | 154 |
|
|
2015
Q4 | $168K | Hold |
5,209
| – | – | 0.12% | 52 |
|
|
2015
Q3 | $164K | Buy |
5,209
+5,009
| +2,505% | +$158K | 0.12% | 52 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | 0.01% | 142 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $6K | Sell |
200
-960
| -83% | -$28.8K | ﹤0.01% | 181 |
|
|
2014
Q2 | $34K | Buy |
1,160
+960
| +480% | +$28.1K | 0.03% | 119 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 158 |
|