SHGA
Sand Hill Global Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,572
| Closed | -$251K | – | 166 |
|
|
2023
Q3 | $251K | Sell |
7,572
-400
| -5% | -$13.3K | 0.01% | 139 |
|
|
2023
Q2 | $292K | Sell |
7,972
-167
| -2% | -$6.13K | 0.01% | 136 |
|
|
2023
Q1 | $332K | Hold |
8,139
| – | – | 0.02% | 136 |
|
|
2022
Q4 | $417K | Sell |
8,139
-510
| -6% | -$26.1K | 0.02% | 132 |
|
|
2022
Q3 | $378K | Buy |
8,649
+1,432
| +20% | +$62.6K | 0.02% | 127 |
|
|
2022
Q2 | $378K | Sell |
7,217
-648
| -8% | -$33.9K | 0.02% | 126 |
|
|
2022
Q1 | $407K | Buy |
7,865
+557
| +8% | +$28.8K | 0.02% | 117 |
|
|
2021
Q4 | $432K | Sell |
7,308
-100
| -1% | -$5.91K | 0.02% | 119 |
|
|
2021
Q3 | $319K | Buy |
7,408
+297
| +4% | +$12.8K | 0.02% | 125 |
|
|
2021
Q2 | $278K | Sell |
7,111
-142,412
| -95% | -$5.57M | 0.02% | 130 |
|
|
2021
Q1 | $5.42M | Buy |
149,523
+15,255
| +11% | +$553K | 0.35% | 48 |
|
|
2020
Q4 | $4.94M | Buy |
134,268
+4,027
| +3% | +$148K | 0.33% | 47 |
|
|
2020
Q3 | $4.78M | Sell |
130,241
-767
| -0.6% | -$28.2K | 0.36% | 46 |
|
|
2020
Q2 | $4.28M | Buy |
131,008
+1,165
| +0.9% | +$38.1K | 0.34% | 49 |
|
|
2020
Q1 | $4.24M | Buy |
129,843
+139
| +0.1% | +$4.54K | 0.4% | 36 |
|
|
2019
Q4 | $5.08M | Sell |
129,704
-663
| -0.5% | -$26K | 0.46% | 41 |
|
|
2019
Q3 | $4.68M | Sell |
130,367
-22
| -0% | -$790 | 0.44% | 38 |
|
|
2019
Q2 | $5.65M | Sell |
130,389
-3,515
| -3% | -$152K | 0.58% | 29 |
|
|
2019
Q1 | $5.69M | Sell |
133,904
-166
| -0.1% | -$7.05K | 0.58% | 29 |
|
|
2018
Q4 | $5.85M | Sell |
134,070
-3,149
| -2% | -$137K | 0.63% | 30 |
|
|
2018
Q3 | $6.05M | Sell |
137,219
-5,846
| -4% | -$258K | 0.58% | 30 |
|
|
2018
Q2 | $5.19M | Buy |
143,065
+122,177
| +585% | +$4.43M | 0.51% | 33 |
|
|
2018
Q1 | $741K | Sell |
20,888
-119,817
| -85% | -$4.25M | 0.72% | 28 |
|
|
2017
Q4 | $5.1M | Buy |
140,705
+1,267
| +0.9% | +$45.9K | 0.51% | 37 |
|
|
2017
Q3 | $4.98M | Buy |
139,438
+5,640
| +4% | +$201K | 0.53% | 36 |
|
|
2017
Q2 | $4.49M | Sell |
133,798
-374
| -0.3% | -$12.6K | 0.51% | 41 |
|
|
2017
Q1 | $4.59M | Buy |
134,172
+1,227
| +0.9% | +$42K | 0.59% | 34 |
|
|
2016
Q4 | $4.32M | Buy |
132,945
+3,192
| +2% | +$104K | 0.59% | 34 |
|
|
2016
Q3 | $4.4M | Buy |
129,753
+687
| +0.5% | +$23.3K | 0.67% | 32 |
|
|
2016
Q2 | $4.54M | Buy |
129,066
+861
| +0.7% | +$30.3K | 0.72% | 29 |
|
|
2016
Q1 | $3.8M | Buy |
128,205
+3,910
| +3% | +$116K | 0.58% | 40 |
|
|
2015
Q4 | $4.01M | Sell |
124,295
-577
| -0.5% | -$18.6K | 0.64% | 32 |
|
|
2015
Q3 | $3.92M | Buy |
124,872
+4,479
| +4% | +$141K | 0.63% | 32 |
|
|
2015
Q2 | $4.04M | Sell |
120,393
-1,802
| -1% | -$60.4K | 0.66% | 34 |
|
|
2015
Q1 | $4.25M | Buy |
122,195
+1,982
| +2% | +$69K | 0.69% | 28 |
|
|
2014
Q4 | $3.75M | Sell |
120,213
-7,063
| -6% | -$220K | 0.64% | 38 |
|
|
2014
Q3 | $3.76M | Buy |
127,276
+10,033
| +9% | +$297K | 0.63% | 41 |
|
|
2014
Q2 | $3.48M | Buy |
117,243
+4,679
| +4% | +$139K | 0.66% | 37 |
|
|
2014
Q1 | $3.62M | Buy |
112,564
+1,699
| +2% | +$54.6K | 0.73% | 30 |
|
|
2013
Q4 | $3.4M | Sell |
110,865
-32,386
| -23% | -$992K | 0.72% | 34 |
|
|
2013
Q3 | $4.12M | Buy |
143,251
+40,473
| +39% | +$1.16M | 0.71% | 35 |
|
|
2013
Q2 | $2.88M | Buy |
+102,778
| New | +$2.88M | 0.79% | 33 |
|