Sonata Capital Group’s Pfizer PFE Stock Holding History

Sonata Capital Group’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 Q1	–	Sell	-4,410	Closed	-$226K	–	106
2022 Q4	$226K	Buy	+4,410	New	+$226K	0.13%	99
2022 Q3	–	Sell	-4,110	Closed	-$215K	–	110
2022 Q2	$215K	Hold	4,110	–	–	0.11%	102
2022 Q1	$213K	Sell	4,110 -758	-16%	-$39.3K	0.09%	114
2021 Q4	$287K	Sell	4,868 -758	-13%	-$44.7K	0.12%	102
2021 Q3	$242K	Sell	5,626 -1,839	-25%	-$79.1K	0.11%	116
2021 Q2	$292K	Hold	7,465	–	–	0.13%	107
2021 Q1	$270K	Sell	7,465 -3,212	-30%	-$116K	0.13%	111
2020 Q4	$393K	Sell	10,677 -155	-1%	-$5.71K	0.19%	82
2020 Q3	$377K	Hold	10,832	–	–	0.22%	81
2020 Q2	$336K	Sell	10,832 -3,822	-26%	-$119K	0.21%	83
2020 Q1	$454K	Sell	14,654 -2,424	-14%	-$75.1K	0.34%	64
2019 Q4	$635K	Buy	17,078 +316	+2%	+$11.8K	0.38%	63
2019 Q3	$571K	Hold	16,762	–	–	0.39%	63
2019 Q2	$689K	Sell	16,762 -687	-4%	-$28.2K	0.48%	52
2019 Q1	$703K	Sell	17,449 -1,054	-6%	-$42.5K	0.52%	46
2018 Q4	$766K	Hold	18,503	–	–	0.62%	41
2018 Q3	$774K	Buy	18,503 +258	+1%	+$10.8K	0.52%	44
2018 Q2	$628K	Sell	18,245 -1,227	-6%	-$42.2K	0.45%	49
2018 Q1	$656K	Buy	19,472 +53	+0.3%	+$1.79K	0.48%	47
2017 Q4	$667K	Sell	19,419 -2,274	-10%	-$78.1K	0.48%	46
2017 Q3	$735K	Buy	21,693 +120	+0.6%	+$4.07K	0.55%	39
2017 Q2	$688K	Sell	21,573 -120	-0.6%	-$3.83K	0.51%	42
2017 Q1	$704K	Hold	21,693	–	–	0.53%	42
2016 Q4	$669K	Hold	21,693	–	–	0.52%	44
2016 Q3	$697K	Sell	21,693 -680	-3%	-$21.8K	0.57%	40
2016 Q2	$747K	Sell	22,373 -711	-3%	-$23.7K	0.64%	38
2016 Q1	$649K	Buy	23,084 +2,419	+12%	+$68K	0.56%	42
2015 Q4	$633K	Hold	20,665	–	–	0.56%	43
2015 Q3	$616K	Buy	20,665 +1,212	+6%	+$36.1K	0.57%	41
2015 Q2	$619K	Buy	19,453 +1,739	+10%	+$55.3K	0.53%	44
2015 Q1	$585K	Sell	17,714 -1,199	-6%	-$39.6K	0.51%	48
2014 Q4	$559K	Buy	+18,913	New	+$559K	0.51%	49