Sandy Cove Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,835
| Closed | -$245K | – | 120 |
|
|
2024
Q1 | $245K | Sell |
8,835
-116
| -1% | -$3.22K | 0.11% | 109 |
|
|
2023
Q4 | $258K | Sell |
8,951
-1,363
| -13% | -$39.2K | 0.13% | 103 |
|
|
2023
Q3 | $342K | Sell |
10,314
-2,257
| -18% | -$74.9K | 0.2% | 85 |
|
|
2023
Q2 | $461K | Buy |
12,571
+748
| +6% | +$27.4K | 0.26% | 67 |
|
|
2023
Q1 | $482K | Buy |
11,823
+20
| +0.2% | +$816 | 0.35% | 49 |
|
|
2022
Q4 | $605K | Buy |
11,803
+202
| +2% | +$10.4K | 0.49% | 39 |
|
|
2022
Q3 | $508K | Buy |
11,601
+191
| +2% | +$8.36K | 0.46% | 35 |
|
|
2022
Q2 | $598K | Buy |
11,410
+1
| +0% | +$52 | 0.54% | 36 |
|
|
2022
Q1 | $591K | Hold |
11,409
| – | – | 0.49% | 37 |
|
|
2021
Q4 | $674K | Buy |
+11,409
| New | +$674K | 0.57% | 29 |
|