RiverGlades Family Offices’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,965
| Closed | -$219K | – | 78 |
|
|
2023
Q2 | $219K | Buy |
+5,965
| New | +$219K | 0.2% | 71 |
|
|
2023
Q1 | – | Sell |
-4,750
| Closed | -$243K | – | 80 |
|
|
2022
Q4 | $243K | Buy |
+4,750
| New | +$243K | 0.22% | 68 |
|
|
2022
Q2 | $249K | Sell |
4,750
-2,000
| -30% | -$105K | 0.23% | 64 |
|
|
2022
Q1 | $349K | Sell |
6,750
-1,500
| -18% | -$77.6K | 0.26% | 62 |
|
|
2021
Q4 | $487K | Hold |
8,250
| – | – | 0.35% | 45 |
|
|
2021
Q3 | $355K | Hold |
8,250
| – | – | 0.28% | 53 |
|
|
2021
Q2 | $323K | Hold |
8,250
| – | – | 0.25% | 61 |
|
|
2021
Q1 | $299K | Hold |
8,250
| – | – | 0.24% | 62 |
|
|
2020
Q4 | $304K | Sell |
8,250
-446
| -5% | -$16.4K | 0.26% | 58 |
|
|
2020
Q3 | $303K | Hold |
8,696
| – | – | 0.29% | 50 |
|
|
2020
Q2 | $270K | Hold |
8,696
| – | – | 0.28% | 53 |
|
|
2020
Q1 | $269K | Buy |
+8,696
| New | +$269K | 0.29% | 51 |
|
|
2018
Q4 | – | Sell |
-6,651
| Closed | -$278K | – | 70 |
|
|
2018
Q3 | $278K | Sell |
6,651
-1,792
| -21% | -$74.9K | 0.24% | 59 |
|
|
2018
Q2 | $291K | Sell |
8,443
-4,058
| -32% | -$140K | 0.25% | 56 |
|
|
2018
Q1 | $421K | Buy |
12,501
+5,313
| +74% | +$179K | 0.34% | 48 |
|
|
2017
Q4 | $247K | Buy |
+7,188
| New | +$247K | 0.2% | 64 |
|