Spinnaker Investment Group’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 |
-8,249
| Closed | -$239K | – | 98 |
|
|
2024
Q3 | $239K | Buy |
8,249
+541
| +7% | +$15.7K | 0.06% | 85 |
|
|
2024
Q2 | $216K | Buy |
+7,708
| New | +$216K | 0.06% | 75 |
|
|
2023
Q4 | – | Sell |
-6,105
| Closed | -$203K | – | 90 |
|
|
2023
Q3 | $203K | Buy |
+6,105
| New | +$203K | 0.07% | 82 |
|
|
2023
Q2 | – | Sell |
-5,045
| Closed | -$206K | – | 86 |
|
|
2023
Q1 | $206K | Buy |
5,045
+32
| +0.6% | +$1.31K | 0.07% | 82 |
|
|
2022
Q4 | $257K | Buy |
5,013
+285
| +6% | +$14.6K | 0.09% | 76 |
|
|
2022
Q3 | $207K | Buy |
+4,728
| New | +$207K | 0.08% | 79 |
|
|
2022
Q2 | – | Sell |
-4,278
| Closed | -$226K | – | 85 |
|
|
2022
Q1 | $226K | Buy |
4,278
+255
| +6% | +$13.5K | 0.07% | 79 |
|
|
2021
Q4 | $215K | Buy |
+4,023
| New | +$215K | 0.08% | 87 |
|