Providence First Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
13,542
| – | – | 0.12% | 97 |
|
|
2025
Q1 | $343K | Sell |
13,542
-595
| -4% | -$15.1K | 0.14% | 88 |
|
|
2024
Q4 | $375K | Hold |
14,137
| – | – | 0.14% | 87 |
|
|
2024
Q3 | $409K | Buy |
14,137
+300
| +2% | +$8.68K | 0.17% | 71 |
|
|
2024
Q2 | $387K | Hold |
13,837
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $384K | Buy |
13,837
+3,899
| +39% | +$108K | 0.17% | 85 |
|
|
2023
Q4 | $286K | Hold |
9,938
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $330K | Hold |
9,938
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $365K | Sell |
9,938
-80
| -0.8% | -$2.93K | 0.2% | 72 |
|
|
2023
Q1 | $409K | Hold |
10,018
| – | – | 0.24% | 76 |
|
|
2022
Q4 | $513K | Sell |
10,018
-121
| -1% | -$6.2K | 0.3% | 71 |
|
|
2022
Q3 | $444K | Sell |
10,139
-2,286
| -18% | -$100K | 0.27% | 70 |
|
|
2022
Q2 | $651K | Hold |
12,425
| – | – | 0.37% | 66 |
|
|
2022
Q1 | $643K | Buy |
+12,425
| New | +$643K | 0.31% | 68 |
|