RIA
RPG Investment Advisory’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133,856
| Closed | -$5.76M | – | 259 |
|
|
2021
Q3 | $5.76M | Sell |
133,856
-45,008
| -25% | -$1.94M | 0.95% | 60 |
|
|
2021
Q2 | $7M | Buy |
178,864
+4,458
| +3% | +$175K | 1.14% | 44 |
|
|
2021
Q1 | $6.32M | Buy |
174,406
+12,305
| +8% | +$446K | 1.13% | 46 |
|
|
2020
Q4 | $5.97M | Buy |
162,101
+7,160
| +5% | +$264K | 1.2% | 40 |
|
|
2020
Q3 | $5.69M | Buy |
154,941
+1,936
| +1% | +$71K | 1.39% | 29 |
|
|
2020
Q2 | $5M | Buy |
153,005
+151,300
| +8,874% | +$4.95M | 1.32% | 37 |
|
|
2020
Q1 | $56K | Hold |
1,705
| – | – | 0.02% | 101 |
|
|
2019
Q4 | $67K | Hold |
1,705
| – | – | 0.02% | 95 |
|
|
2019
Q3 | $61K | Sell |
1,705
-400
| -19% | -$14.3K | 0.01% | 99 |
|
|
2019
Q2 | $92K | Sell |
2,105
-625
| -23% | -$27.3K | 0.02% | 93 |
|
|
2019
Q1 | $116K | Buy |
2,730
+520
| +24% | +$22.1K | 0.03% | 96 |
|
|
2018
Q4 | $96K | Sell |
2,210
-288
| -12% | -$12.5K | 0.02% | 106 |
|
|
2018
Q3 | $110K | Sell |
2,498
-150
| -6% | -$6.61K | 0.02% | 104 |
|
|
2018
Q2 | $96K | Hold |
2,648
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $94K | Buy |
2,648
+79
| +3% | +$2.8K | 0.02% | 125 |
|
|
2017
Q4 | $94K | Hold |
2,569
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $92K | Buy |
2,569
+1,888
| +277% | +$67.6K | 0.02% | 126 |
|
|
2017
Q2 | $23K | Buy |
+681
| New | +$23K | 0.01% | 164 |
|