Stevard LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,082,110
| Closed | -$30.3M | – | 47 |
|
|
2024
Q2 | $30.3M | Sell |
1,082,110
-162,134
| -13% | -$4.54M | 26.17% | 1 |
|
|
2024
Q1 | $34.5M | Sell |
1,244,244
-3,704
| -0.3% | -$103K | 31.13% | 1 |
|
|
2023
Q4 | $35.9M | Sell |
1,247,948
-45,105
| -3% | -$1.3M | 35.41% | 1 |
|
|
2023
Q3 | $42.9M | Sell |
1,293,053
-780
| -0.1% | -$25.9K | 43.37% | 1 |
|
|
2023
Q2 | $47.5M | Sell |
1,293,833
-3,423
| -0.3% | -$126K | 45.13% | 1 |
|
|
2023
Q1 | $52.9M | Hold |
1,297,256
| – | – | 49.77% | 1 |
|
|
2022
Q4 | $66.5M | Sell |
1,297,256
-348
| -0% | -$17.8K | 56.76% | 1 |
|
|
2022
Q3 | $56.8M | Buy |
+1,297,604
| New | +$56.8M | 53.44% | 1 |
|
|
2022
Q1 | $67.2M | Hold |
1,297,604
| – | – | 51.73% | 1 |
|
|
2021
Q4 | $76.6M | Sell |
1,297,604
-23,727
| -2% | -$1.4M | 54.4% | 1 |
|
|
2021
Q3 | $56.8M | Sell |
1,321,331
-213,529
| -14% | -$9.18M | 44.74% | 1 |
|
|
2021
Q2 | $60.1M | Sell |
1,534,860
-299,347
| -16% | -$11.7M | 46.32% | 1 |
|
|
2021
Q1 | $66.5M | Sell |
1,834,207
-10,082
| -0.5% | -$365K | 54.51% | 1 |
|
|
2020
Q4 | $67.9M | Buy |
1,844,289
+1,815,933
| +6,404% | +$66.8M | 22.99% | 1 |
|
|
2020
Q3 | $733K | Sell |
28,356
-101,088
| -78% | -$2.61M | 0.31% | 47 |
|
|
2020
Q2 | $4.02M | Buy |
129,444
+118,322
| +1,064% | +$3.67M | 2.06% | 8 |
|
|
2020
Q1 | $344K | Hold |
11,122
| – | – | 0.22% | 38 |
|
|
2019
Q4 | $413K | Buy |
+11,122
| New | +$413K | 0.26% | 36 |
|