Red Cedar Capital’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$60K	Hold	1,180	–	–	0.04%	87
2022 Q3	$52K	Buy	1,180 +94	+9%	+$4.14K	0.04%	90
2022 Q2	$57K	Buy	1,086 +586	+117%	+$30.8K	0.04%	88
2022 Q1	$26K	Hold	500	–	–	0.02%	106
2021 Q4	$29K	Hold	500	–	–	0.02%	104
2021 Q3	$22K	Hold	500	–	–	0.01%	102
2021 Q2	$20K	Hold	500	–	–	0.01%	108
2021 Q1	$18K	Hold	500	–	–	0.01%	108
2020 Q4	$18K	Sell	500 -27	-5%	-$972	0.01%	103
2020 Q3	$18K	Hold	527	–	–	0.02%	102
2020 Q2	$16K	Hold	527	–	–	0.01%	104
2020 Q1	$16K	Hold	527	–	–	0.02%	101
2019 Q4	$20K	Hold	527	–	–	0.02%	105
2019 Q3	$18K	Hold	527	–	–	0.01%	109
2019 Q2	$22K	Hold	527	–	–	0.02%	110
2019 Q1	$21K	Hold	527	–	–	0.02%	110
2018 Q4	$22K	Sell	527 -211	-29%	-$8.81K	0.02%	105
2018 Q3	$31K	Hold	738	–	–	0.03%	103
2018 Q2	$25K	Hold	738	–	–	0.02%	106
2018 Q1	$25K	Sell	738 -632	-46%	-$21.4K	0.02%	109
2017 Q4	$47K	Buy	+1,370	New	+$47K	0.04%	90