SIP
Stoneridge Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,671
| Closed | -$6.62M | – | 146 |
|
|
2024
Q1 | $6.62M | Buy |
238,671
+15,801
| +7% | +$438K | 2.52% | 7 |
|
|
2023
Q4 | $6.42M | Buy |
222,870
+132,761
| +147% | +$3.82M | 2.7% | 6 |
|
|
2023
Q3 | $2.99M | Buy |
+90,109
| New | +$2.99M | 1.41% | 22 |
|
|
2022
Q4 | – | Sell |
-18,875
| Closed | -$826K | – | 104 |
|
|
2022
Q3 | $826K | Hold |
18,875
| – | – | 0.49% | 59 |
|
|
2022
Q2 | $990K | Hold |
18,875
| – | – | 0.55% | 57 |
|
|
2022
Q1 | $977K | Buy |
+18,875
| New | +$977K | 0.46% | 55 |
|
|
2020
Q4 | – | Sell |
-47,071
| Closed | -$1.73M | – | 122 |
|
|
2020
Q3 | $1.73M | Sell |
47,071
-137,662
| -75% | -$5.05M | 1.14% | 28 |
|
|
2020
Q2 | $6.04M | Buy |
184,733
+114,801
| +164% | +$3.75M | 2.54% | 8 |
|
|
2020
Q1 | $2.28M | Buy |
69,932
+58,524
| +513% | +$1.91M | 1.03% | 33 |
|
|
2019
Q4 | $447K | Hold |
11,408
| – | – | 0.15% | 118 |
|
|
2019
Q3 | $410K | Buy |
+11,408
| New | +$410K | 0.15% | 116 |
|
|
2018
Q3 | – | Sell |
-9,342
| Closed | -$339K | – | 137 |
|
|
2018
Q2 | $339K | Sell |
9,342
-113,326
| -92% | -$4.11M | 0.07% | 107 |
|
|
2018
Q1 | $4.35M | Buy |
+122,668
| New | +$4.35M | 0.73% | 55 |
|
|
2017
Q4 | – | Sell |
-10,215
| Closed | -$365K | – | 250 |
|
|
2017
Q3 | $365K | Hold |
10,215
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $343K | Buy |
+10,215
| New | +$343K | 0.05% | 191 |
|
|
2016
Q4 | – | Sell |
-39,037
| Closed | -$1.32M | – | 328 |
|
|
2016
Q3 | $1.32M | Buy |
39,037
+26,452
| +210% | +$896K | 0.19% | 156 |
|
|
2016
Q2 | $443K | Buy |
12,585
+5,560
| +79% | +$196K | 0.07% | 217 |
|
|
2016
Q1 | $208K | Hold |
7,025
| – | – | 0.03% | 262 |
|
|
2015
Q4 | $227K | Hold |
7,025
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $221K | Hold |
7,025
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $236K | Sell |
7,025
-89,183
| -93% | -$3M | 0.03% | 251 |
|
|
2015
Q1 | $3.35M | Sell |
96,208
-65,557
| -41% | -$2.28M | 0.39% | 80 |
|
|
2014
Q4 | $5.04M | Sell |
161,765
-17,728
| -10% | -$552K | 0.66% | 45 |
|
|
2014
Q3 | $5.31M | Sell |
179,493
-125,207
| -41% | -$3.7M | 0.79% | 31 |
|
|
2014
Q2 | $9.04M | Buy |
304,700
+104,955
| +53% | +$3.11M | 1.35% | 14 |
|
|
2014
Q1 | $6.42M | Sell |
199,745
-48,641
| -20% | -$1.56M | 1.24% | 30 |
|
|
2013
Q4 | $7.61M | Buy |
248,386
+9,200
| +4% | +$282K | 1.46% | 17 |
|
|
2013
Q3 | $6.87M | Buy |
239,186
+62,785
| +36% | +$1.8M | 1.5% | 17 |
|
|
2013
Q2 | $4.94M | Buy |
+176,401
| New | +$4.94M | 1.15% | 28 |
|