SPA
Sentinel Pension Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,388
| Closed | -$233K | – | 115 |
|
|
2024
Q1 | $233K | Buy |
+8,388
| New | +$233K | 0.05% | 94 |
|
|
2023
Q3 | – | Sell |
-5,812
| Closed | -$213K | – | 102 |
|
|
2023
Q2 | $213K | Sell |
5,812
-5,047
| -46% | -$185K | 0.05% | 94 |
|
|
2023
Q1 | $451K | Buy |
10,859
+2,884
| +36% | +$120K | 0.11% | 66 |
|
|
2022
Q4 | $409K | Buy |
7,975
+100
| +1% | +$5.12K | 0.13% | 62 |
|
|
2022
Q3 | $345K | Sell |
7,875
-55
| -0.7% | -$2.41K | 0.12% | 63 |
|
|
2022
Q2 | $416K | Buy |
7,930
+156
| +2% | +$8.18K | 0.14% | 64 |
|
|
2022
Q1 | $402K | Sell |
7,774
-104
| -1% | -$5.38K | 0.14% | 65 |
|
|
2021
Q4 | $465K | Buy |
7,878
+604
| +8% | +$35.7K | 0.15% | 64 |
|
|
2021
Q3 | $313K | Hold |
7,274
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $285K | Buy |
+7,274
| New | +$285K | 0.1% | 70 |
|
|
2021
Q1 | – | Sell |
-17,274
| Closed | -$636K | – | 74 |
|
|
2020
Q4 | $636K | Buy |
17,274
+9,890
| +134% | +$364K | 0.23% | 47 |
|
|
2020
Q3 | $271K | Buy |
7,384
+360
| +5% | +$13.2K | 0.1% | 71 |
|
|
2020
Q2 | $230K | Hold |
7,024
| – | – | 0.1% | 68 |
|
|
2020
Q1 | $229K | Buy |
+7,024
| New | +$229K | 0.11% | 64 |
|