Seneca House Advisors’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 |
-6,157
| Closed | -$226K | – | 82 |
|
|
2023
Q2 | $226K | Sell |
6,157
-2,007
| -25% | -$73.6K | 0.11% | 77 |
|
|
2023
Q1 | $333K | Sell |
8,164
-1,003
| -11% | -$40.9K | 0.17% | 67 |
|
|
2022
Q4 | $470K | Sell |
9,167
-1,338
| -13% | -$68.6K | 0.26% | 59 |
|
|
2022
Q3 | $460K | Sell |
10,505
-112
| -1% | -$4.9K | 0.34% | 56 |
|
|
2022
Q2 | $557K | Sell |
10,617
-3,069
| -22% | -$161K | 0.36% | 56 |
|
|
2022
Q1 | $709K | Sell |
13,686
-953
| -7% | -$49.4K | 0.37% | 53 |
|
|
2021
Q4 | $864K | Buy |
14,639
+3,046
| +26% | +$180K | 0.46% | 46 |
|
|
2021
Q3 | $499K | Sell |
11,593
-440
| -4% | -$18.9K | 0.3% | 58 |
|
|
2021
Q2 | $471K | Buy |
12,033
+1,227
| +11% | +$48K | 0.31% | 48 |
|
|
2021
Q1 | $391K | Sell |
10,806
-18
| -0.2% | -$651 | 0.28% | 53 |
|
|
2020
Q4 | $398K | Sell |
10,824
-103
| -0.9% | -$3.79K | 0.29% | 51 |
|
|
2020
Q3 | $380K | Buy |
10,927
+545
| +5% | +$19K | 0.3% | 49 |
|
|
2020
Q2 | $322K | Buy |
10,382
+3,192
| +44% | +$99K | 0.27% | 55 |
|
|
2020
Q1 | $223K | Buy |
7,190
+250
| +4% | +$7.75K | 0.24% | 58 |
|
|
2019
Q4 | $258K | Sell |
6,940
-200
| -3% | -$7.44K | 0.22% | 77 |
|
|
2019
Q3 | $243K | Sell |
7,140
-1,138
| -14% | -$38.7K | 0.23% | 76 |
|
|
2019
Q2 | $342K | Buy |
8,278
+961
| +13% | +$39.7K | 0.31% | 72 |
|
|
2019
Q1 | $295K | Buy |
7,317
+1,142
| +18% | +$46K | 0.26% | 81 |
|
|
2018
Q4 | $256K | Buy |
6,175
+751
| +14% | +$31.1K | 0.24% | 80 |
|
|
2018
Q3 | $227K | Buy |
+5,424
| New | +$227K | 0.18% | 91 |
|