Round Rock Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
16,488
+742
| +5% | +$18K | 0.07% | 151 |
|
|
2025
Q1 | $399K | Buy |
15,746
+1,402
| +10% | +$35.5K | 0.07% | 147 |
|
|
2024
Q4 | $381K | Sell |
14,344
-6,268
| -30% | -$166K | 0.08% | 146 |
|
|
2024
Q3 | $597K | Sell |
20,612
-221
| -1% | -$6.4K | 0.14% | 99 |
|
|
2024
Q2 | $583K | Sell |
20,833
-4,178
| -17% | -$117K | 0.14% | 99 |
|
|
2024
Q1 | $694K | Buy |
25,011
+148
| +0.6% | +$4.11K | 0.17% | 98 |
|
|
2023
Q4 | $716K | Sell |
24,863
-11,398
| -31% | -$328K | 0.18% | 91 |
|
|
2023
Q3 | $1.2M | Hold |
36,261
| – | – | 0.46% | 39 |
|
|
2023
Q2 | $1.33M | Buy |
36,261
+944
| +3% | +$34.6K | 0.48% | 37 |
|
|
2023
Q1 | $1.44M | Sell |
35,317
-4,185
| -11% | -$171K | 0.55% | 31 |
|
|
2022
Q4 | $2.02M | Sell |
39,502
-107
| -0.3% | -$5.48K | 0.83% | 17 |
|
|
2022
Q3 | $1.73M | Buy |
39,609
+7,400
| +23% | +$324K | 0.78% | 20 |
|
|
2022
Q2 | $1.69M | Buy |
32,209
+5,552
| +21% | +$291K | 0.76% | 21 |
|
|
2022
Q1 | $1.38M | Buy |
26,657
+16,498
| +162% | +$854K | 0.56% | 33 |
|
|
2021
Q4 | $600K | Buy |
10,159
+3,063
| +43% | +$181K | 0.27% | 66 |
|
|
2021
Q3 | $305K | Buy |
7,096
+626
| +10% | +$26.9K | 0.23% | 45 |
|
|
2021
Q2 | $253K | Buy |
6,470
+881
| +16% | +$34.5K | 0.18% | 56 |
|
|
2021
Q1 | $202K | Hold |
5,589
| – | – | 0.16% | 66 |
|
|
2020
Q4 | $205K | Buy |
+5,589
| New | +$205K | 0.19% | 53 |
|