Rockbridge Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,629
| Closed | -$133K | – | 487 |
|
|
2023
Q4 | $133K | Buy |
+4,629
| New | +$133K | 0.02% | 149 |
|
|
2023
Q3 | – | Sell |
-6,102
| Closed | -$224K | – | 110 |
|
|
2023
Q2 | $224K | Buy |
6,102
+103
| +2% | +$3.78K | 0.04% | 101 |
|
|
2023
Q1 | $245K | Sell |
5,999
-595
| -9% | -$24.3K | 0.05% | 95 |
|
|
2022
Q4 | $338K | Sell |
6,594
-698
| -10% | -$35.8K | 0.07% | 83 |
|
|
2022
Q3 | $319K | Buy |
7,292
+754
| +12% | +$33K | 0.08% | 78 |
|
|
2022
Q2 | $343K | Sell |
6,538
-2,725
| -29% | -$143K | 0.07% | 72 |
|
|
2022
Q1 | $478K | Buy |
9,263
+2,343
| +34% | +$121K | 0.07% | 101 |
|
|
2021
Q4 | $409K | Buy |
6,920
+1,168
| +20% | +$69K | 0.06% | 115 |
|
|
2021
Q3 | $247K | Buy |
5,752
+285
| +5% | +$12.2K | 0.04% | 126 |
|
|
2021
Q2 | $214K | Buy |
5,467
+69
| +1% | +$2.7K | 0.04% | 140 |
|
|
2021
Q1 | $196K | Sell |
5,398
-4,946
| -48% | -$180K | 0.04% | 139 |
|
|
2020
Q4 | $381K | Sell |
10,344
-506
| -5% | -$18.6K | 0.08% | 106 |
|
|
2020
Q3 | $378K | Buy |
10,850
+280
| +3% | +$9.76K | 0.09% | 96 |
|
|
2020
Q2 | $328K | Buy |
+10,570
| New | +$328K | 0.09% | 96 |
|