Stableford Capital II’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,642
| Closed | -$202K | – | 109 |
|
|
2023
Q2 | $202K | Sell |
5,642
-1,654
| -23% | -$64.4K | 0.09% | 106 |
|
|
2023
Q1 | $374K | Sell |
7,296
-13,348
| -65% | -$577K | 0.27% | 44 |
|
|
2022
Q4 | $999K | Sell |
20,644
-1,333
| -6% | -$63.9K | 0.54% | 34 |
|
|
2022
Q3 | $988K | Buy |
21,977
+1,733
| +9% | +$84.2K | 0.48% | 42 |
|
|
2022
Q2 | $997K | Sell |
20,244
-1,309
| -6% | -$66.7K | 0.46% | 42 |
|
|
2022
Q1 | $1.19M | Buy |
21,553
+30
| +0.1% | +$1.56K | 0.5% | 48 |
|
|
2021
Q4 | $1.11M | Sell |
21,523
-624
| -3% | -$30.9K | 0.47% | 53 |
|
|
2021
Q3 | $923K | Sell |
22,147
-1,646
| -7% | -$72.9K | 0.47% | 46 |
|
|
2021
Q2 | $932K | Buy |
23,793
+388
| +2% | +$15.1K | 0.45% | 54 |
|
|
2021
Q1 | $848K | Buy |
23,405
+241
| +1% | +$8.56K | 0.43% | 54 |
|
|
2020
Q4 | $853K | Buy |
23,164
+17,217
| +290% | +$632K | 0.5% | 48 |
|
|
2020
Q3 | $207K | Buy |
+5,947
| New | +$209K | 0.14% | 62 |
|
|
2020
Q1 | – | Sell |
-15,319
| Closed | -$569K | – | 95 |
|
|
2019
Q4 | $569K | Sell |
15,319
-417
| -3% | -$14.9K | 0.52% | 47 |
|
|
2019
Q3 | $536K | Buy |
15,736
+1,609
| +11% | +$58.5K | 0.5% | 44 |
|
|
2019
Q2 | $581K | Sell |
14,127
-1,368
| -9% | -$54.3K | 0.57% | 38 |
|
|
2019
Q1 | $624K | Sell |
15,495
-581
| -4% | -$23.3K | 0.52% | 48 |
|
|
2018
Q4 | $666K | Sell |
16,076
-1,528
| -9% | -$63.4K | 0.71% | 42 |
|
|
2018
Q3 | $736K | Sell |
17,604
-1,954
| -10% | -$75.2K | 0.49% | 46 |
|
|
2018
Q2 | $673K | Sell |
19,558
-96
| -0.5% | -$3.28K | 0.44% | 43 |
|
|
2018
Q1 | $662K | Buy |
19,654
+179
| +0.9% | +$6.15K | 0.47% | 42 |
|
|
2017
Q4 | $669K | Sell |
19,475
-29,104
| -60% | -$992K | 0.45% | 50 |
|
|
2017
Q3 | $1.65M | Buy |
48,579
+2,885
| +6% | +$92.7K | 1.19% | 25 |
|
|
2017
Q2 | $1.46M | Buy |
45,694
+6,039
| +15% | +$190K | 1.17% | 26 |
|
|
2017
Q1 | $1.29M | Buy |
39,655
+27,513
| +227% | +$867K | 1.12% | 25 |
|
|
2016
Q4 | $374K | Buy |
+12,142
| New | +$371K | 0.48% | 41 |
|
Other funds holding PFE
