SAM
Sabadell Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.1M | Buy |
276,776
+30,704
| +12% | +$1.13M | 2.11% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
246,072
-6,459
| -3% | -$268K | 2.17% | 12 |
|
|
2022
Q4 | $12M | Sell |
252,531
-1,254
| -0.5% | -$59.5K | 2.49% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
253,785
+24,926
| +11% | +$1.1M | 2.47% | 7 |
|
|
2022
Q2 | $11.8M | Buy |
228,859
+80,455
| +54% | +$4.13M | 2.48% | 7 |
|
|
2022
Q1 | $8.19M | Sell |
148,404
-82,188
| -36% | -$4.53M | 1.41% | 16 |
|
|
2021
Q4 | $12.8M | Buy |
230,592
+3,670
| +2% | +$204K | 2.05% | 10 |
|
|
2021
Q3 | $9.76M | Buy |
226,922
+132,709
| +141% | +$5.71M | 1.68% | 13 |
|
|
2021
Q2 | $3.69M | Buy |
+94,213
| New | +$3.69M | 0.64% | 49 |
|