Single Point Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,067
| Closed | -$234K | – | 82 |
|
|
2023
Q3 | $234K | Buy |
+7,067
| New | +$234K | 0.06% | 66 |
|
|
2023
Q2 | – | Sell |
-13,617
| Closed | -$556K | – | 133 |
|
|
2023
Q1 | $556K | Buy |
13,617
+622
| +5% | +$25.4K | 0.12% | 66 |
|
|
2022
Q4 | $666K | Sell |
12,995
-443
| -3% | -$22.7K | 0.16% | 55 |
|
|
2022
Q3 | $588K | Sell |
13,438
-477
| -3% | -$20.9K | 0.16% | 57 |
|
|
2022
Q2 | $730K | Buy |
13,915
+3,724
| +37% | +$195K | 0.2% | 44 |
|
|
2022
Q1 | $528K | Sell |
10,191
-358
| -3% | -$18.5K | 0.13% | 57 |
|
|
2021
Q4 | $623K | Buy |
+10,549
| New | +$623K | 0.17% | 46 |
|
|
2021
Q3 | – | Sell |
-13,850
| Closed | -$542K | – | 68 |
|
|
2021
Q2 | $542K | Sell |
13,850
-181
| -1% | -$7.08K | 0.19% | 37 |
|
|
2021
Q1 | $509K | Buy |
14,031
+4,331
| +45% | +$157K | 0.19% | 41 |
|
|
2020
Q4 | $357K | Sell |
9,700
-4,862
| -33% | -$179K | 0.16% | 50 |
|
|
2020
Q3 | $507K | Sell |
14,562
-441
| -3% | -$15.4K | 0.27% | 37 |
|
|
2020
Q2 | $465K | Sell |
15,003
-2,040
| -12% | -$63.2K | 0.27% | 39 |
|
|
2020
Q1 | $528K | Sell |
17,043
-118
| -0.7% | -$3.66K | 0.37% | 32 |
|
|
2019
Q4 | $638K | Buy |
+17,161
| New | +$638K | 0.39% | 28 |
|