Stonnington Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.52M | Sell |
36,685
-16,290
| -31% | -$676K | 0.4% | 68 |
|
2022
Q4 | $2.52M | Sell |
52,975
-10,793
| -17% | -$514K | 0.7% | 41 |
|
2022
Q3 | $2.75M | Sell |
63,768
-11,891
| -16% | -$513K | 0.78% | 32 |
|
2022
Q2 | $4.04M | Sell |
75,659
-1,765
| -2% | -$94.3K | 1.08% | 19 |
|
2022
Q1 | $4.18M | Sell |
77,424
-46,028
| -37% | -$2.48M | 1% | 27 |
|
2021
Q4 | $7M | Buy |
123,452
+94,763
| +330% | +$5.37M | 1.51% | 14 |
|
2021
Q3 | $1.22M | Buy |
28,689
+4,380
| +18% | +$186K | 0.27% | 94 |
|
2021
Q2 | $954K | Sell |
24,309
-493
| -2% | -$19.3K | 0.21% | 118 |
|
2021
Q1 | $984K | Buy |
+24,802
| New | +$984K | 0.24% | 109 |
|