Southland Equity 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 |
-7,262
| Closed | -$241K | – | 200 |
|
|
2023
Q3 | $241K | Buy |
7,262
+317
| +5% | +$10.5K | 0.08% | 163 |
|
|
2023
Q2 | $255K | Buy |
6,945
+105
| +2% | +$3.85K | 0.09% | 161 |
|
|
2023
Q1 | $279K | Buy |
6,840
+186
| +3% | +$7.59K | 0.11% | 139 |
|
|
2022
Q4 | $341K | Sell |
6,654
-382
| -5% | -$19.6K | 0.13% | 111 |
|
|
2022
Q3 | $308K | Buy |
7,036
+8
| +0.1% | +$350 | 0.15% | 101 |
|
|
2022
Q2 | $368K | Sell |
7,028
-82
| -1% | -$4.3K | 0.17% | 99 |
|
|
2022
Q1 | $368K | Buy |
7,110
+206
| +3% | +$10.7K | 0.15% | 100 |
|
|
2021
Q4 | $408K | Buy |
6,904
+21
| +0.3% | +$1.24K | 0.17% | 94 |
|
|
2021
Q3 | $296K | Buy |
6,883
+242
| +4% | +$10.4K | 0.14% | 113 |
|
|
2021
Q2 | $260K | Sell |
6,641
-996
| -13% | -$39K | 0.12% | 129 |
|
|
2021
Q1 | $277K | Buy |
7,637
+369
| +5% | +$13.4K | 0.16% | 112 |
|
|
2020
Q4 | $268K | Buy |
+7,268
| New | +$268K | 0.18% | 97 |
|