Sonoma Private Wealth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,461
| Closed | -$390K | – | 90 |
|
|
2024
Q3 | $390K | Sell |
13,461
-381
| -3% | -$11K | 0.61% | 59 |
|
|
2024
Q2 | $387K | Sell |
13,842
-130
| -0.9% | -$3.64K | 0.63% | 55 |
|
|
2024
Q1 | $388K | Buy |
+13,972
| New | +$388K | 0.62% | 58 |
|
|
2023
Q4 | – | Sell |
-18,075
| Closed | -$600K | – | 87 |
|
|
2023
Q3 | $600K | Sell |
18,075
-481
| -3% | -$16K | 1.09% | 35 |
|
|
2023
Q2 | $681K | Buy |
18,556
+1,305
| +8% | +$47.9K | 1.19% | 27 |
|
|
2023
Q1 | $704K | Sell |
17,251
-307
| -2% | -$12.5K | 1.4% | 23 |
|
|
2022
Q4 | $900K | Buy |
+17,558
| New | +$900K | 1.99% | 17 |
|