St. James Investment Advisors’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.21M	Buy	23,573 +1,033	+5%	+$52.9K	2.21%	8
2022 Q3	$986K	Sell	22,540 -2,040	-8%	-$89.2K	2.15%	12
2022 Q2	$1.29M	Sell	24,580 -59,498	-71%	-$3.12M	2.61%	6
2022 Q1	$4.35M	Buy	84,078 +6,951	+9%	+$360K	3.49%	6
2021 Q4	$4.55M	Buy	+77,127	New	+$4.55M	3.36%	2