SCM
Sirios Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,964
| Closed | -$5.79M | – | 58 |
|
|
2023
Q2 | $5.79M | Sell |
157,964
-9,748
| -6% | -$358K | 1% | 31 |
|
|
2023
Q1 | $6.84M | Sell |
167,712
-6,025
| -3% | -$246K | 1.21% | 30 |
|
|
2022
Q4 | $8.9M | Buy |
173,737
+4,596
| +3% | +$235K | 1.64% | 22 |
|
|
2022
Q3 | $7.4M | Sell |
169,141
-14,778
| -8% | -$647K | 1.37% | 24 |
|
|
2022
Q2 | $9.64M | Sell |
183,919
-163,619
| -47% | -$8.58M | 1.74% | 23 |
|
|
2022
Q1 | $18M | Sell |
347,538
-116,609
| -25% | -$6.04M | 2.39% | 16 |
|
|
2021
Q4 | $27.4M | Sell |
464,147
-128,290
| -22% | -$7.58M | 3.14% | 10 |
|
|
2021
Q3 | $25.5M | Buy |
592,437
+17,929
| +3% | +$771K | 2.67% | 11 |
|
|
2021
Q2 | $22.5M | Sell |
574,508
-182,489
| -24% | -$7.15M | 1.96% | 17 |
|
|
2021
Q1 | $27.4M | Sell |
756,997
-654,513
| -46% | -$23.7M | 2.31% | 12 |
|
|
2020
Q4 | $52M | Buy |
1,411,510
+219,774
| +18% | +$8.09M | 4.04% | 4 |
|
|
2020
Q3 | $43.7M | Sell |
1,191,736
-95,748
| -7% | -$3.51M | 3.57% | 6 |
|
|
2020
Q2 | $42.1M | Sell |
1,287,484
-326,997
| -20% | -$10.7M | 3.43% | 4 |
|
|
2020
Q1 | $52.7M | Buy |
+1,614,481
| New | +$52.7M | 4.66% | 4 |
|