Royal Harbor Partners’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 |
-8,245
| Closed | -$302K | – | 64 |
|
|
2023
Q2 | $302K | Hold |
8,245
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $336K | Hold |
8,245
| – | – | 0.18% | 62 |
|
|
2022
Q4 | $422K | Hold |
8,245
| – | – | 0.26% | 56 |
|
|
2022
Q3 | $361K | Hold |
8,245
| – | – | 0.25% | 63 |
|
|
2022
Q2 | $432K | Hold |
8,245
| – | – | 0.3% | 54 |
|
|
2022
Q1 | $427K | Buy |
8,245
+40
| +0.5% | +$2.07K | 0.27% | 62 |
|
|
2021
Q4 | $485K | Hold |
8,205
| – | – | 0.31% | 57 |
|
|
2021
Q3 | $353K | Hold |
8,205
| – | – | 0.25% | 64 |
|
|
2021
Q2 | $321K | Hold |
8,205
| – | – | 0.21% | 60 |
|
|
2021
Q1 | $297K | Sell |
8,205
-469
| -5% | -$17K | 0.23% | 60 |
|
|
2020
Q4 | $319K | Sell |
8,674
-468
| -5% | -$17.2K | 0.27% | 66 |
|
|
2020
Q3 | $318K | Hold |
9,142
| – | – | 0.3% | 64 |
|
|
2020
Q2 | $284K | Hold |
9,142
| – | – | 0.28% | 69 |
|
|
2020
Q1 | $283K | Buy |
9,142
+297
| +3% | +$9.19K | 0.33% | 58 |
|
|
2019
Q4 | $329K | Buy |
+8,845
| New | +$329K | 0.32% | 46 |
|