Silver Lake Advisory’s Pfizer PFE Stock Holding History

Silver Lake Advisory’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,545	Closed	-$277K	–	80
2023 Q2	$277K	Buy	7,545 +9	+0.1%	+$330	0.15%	83
2023 Q1	$307K	Buy	+7,536	New	+$307K	0.17%	80
2022 Q4	–	Sell	-7,523	Closed	-$329K	–	81
2022 Q3	$329K	Buy	7,523 +7	+0.1%	+$306	0.19%	77
2022 Q2	$394K	Buy	7,516 +110	+1%	+$5.77K	0.22%	71
2022 Q1	$383K	Buy	7,406 +6	+0.1%	+$310	0.18%	83
2021 Q4	$437K	Buy	7,400 +5	+0.1%	+$295	0.2%	85
2021 Q3	$318K	Buy	7,395 +6	+0.1%	+$258	0.16%	91
2021 Q2	$338K	Buy	7,389 +402	+6%	+$18.4K	0.16%	89
2021 Q1	$253K	Buy	6,987 +4	+0.1%	+$145	0.13%	93
2020 Q4	$257K	Sell	6,983 -375	-5%	-$13.8K	0.14%	85
2020 Q3	$256K	Buy	7,358 +3	+0%	+$104	0.16%	80
2020 Q2	$228K	Buy	7,355 +3	+0%	+$93	0.15%	81
2020 Q1	$228K	Sell	7,352 -18	-0.2%	-$558	0.17%	78
2019 Q4	$274K	Sell	7,370 -638	-8%	-$23.7K	0.17%	73
2019 Q3	$273K	Sell	8,008 -273	-3%	-$9.31K	0.18%	74
2019 Q2	$340K	Buy	8,281 +36	+0.4%	+$1.48K	0.23%	68
2019 Q1	$332K	Buy	8,245 +34	+0.4%	+$1.37K	0.22%	71
2018 Q4	$340K	Buy	8,211 +31	+0.4%	+$1.28K	0.25%	68
2018 Q3	$342K	Buy	8,180 +161	+2%	+$6.73K	0.21%	77
2018 Q2	$256K	Buy	8,019 +4	+0%	+$128	0.2%	67
2018 Q1	$270K	Sell	8,015 -78	-1%	-$2.63K	0.2%	74
2017 Q4	$278K	Buy	8,093 +36	+0.4%	+$1.24K	0.2%	71
2017 Q3	$273K	Buy	8,057 +38	+0.5%	+$1.29K	0.21%	71
2017 Q2	$256K	Buy	8,019 +290	+4%	+$9.26K	0.19%	73
2017 Q1	$251K	Sell	7,729 -656	-8%	-$21.3K	0.19%	72
2016 Q4	$258K	Buy	8,385 +42	+0.5%	+$1.29K	0.2%	72
2016 Q3	$268K	Buy	8,343 +36	+0.4%	+$1.16K	0.2%	72
2016 Q2	$277K	Buy	8,307 +37	+0.4%	+$1.23K	0.21%	70
2016 Q1	$233K	Buy	8,270 +44	+0.5%	+$1.24K	0.2%	63
2015 Q4	$252K	Buy	8,226 +34	+0.4%	+$1.04K	0.23%	63
2015 Q3	$244K	Buy	8,192 +36	+0.4%	+$1.07K	0.22%	65
2015 Q2	$259K	Buy	+8,156	New	+$259K	0.21%	72