Strategic Global Advisors’s Pfizer PFE Stock Holding History

Strategic Global Advisors’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-166,856	Closed	-$6.81M	–	158
2023 Q1	$6.81M	Sell	166,856 -14,791	-8%	-$603K	1.09%	34
2022 Q4	$9.31M	Sell	181,647 -3,383	-2%	-$173K	1.49%	18
2022 Q3	$8.1M	Sell	185,030 -7,462	-4%	-$327K	1.35%	22
2022 Q2	$10.1M	Buy	192,492 +109,826	+133%	+$5.76M	1.54%	12
2022 Q1	$4.28M	Buy	82,666 +3,865	+5%	+$200K	0.63%	57
2021 Q4	$4.65M	Buy	78,801 +6,347	+9%	+$375K	0.6%	58
2021 Q3	$3.12M	Buy	72,454 +16,348	+29%	+$703K	0.46%	77
2021 Q2	$2.2M	Buy	+56,106	New	+$2.2M	0.4%	92
2020 Q4	–	Sell	-43,742	Closed	-$1.52M	–	172
2020 Q3	$1.52M	Buy	43,742 +8,489	+24%	+$296K	0.29%	89
2020 Q2	$1.09M	Sell	35,253 -6,482	-16%	-$201K	0.23%	101
2020 Q1	$1.29M	Sell	41,735 -4,132	-9%	-$128K	0.33%	74
2019 Q4	$1.71M	Sell	45,867 -354	-0.8%	-$13.2K	0.35%	75
2019 Q3	$1.58M	Sell	46,221 -68,704	-60%	-$2.34M	0.36%	78
2019 Q2	$4.72M	Sell	114,925 -7,452	-6%	-$306K	1.01%	25
2019 Q1	$4.93M	Buy	122,377 +34,967	+40%	+$1.41M	1.04%	27
2018 Q4	$3.62M	Sell	87,410 -18,441	-17%	-$764K	1.29%	12
2018 Q3	$4.43M	Buy	105,851 +9,094	+9%	+$380K	1.34%	15
2018 Q2	$3.26M	Hold	96,757	–	–	0.83%	30
2018 Q1	$3.26M	Hold	96,757	–	–	1.12%	21
2017 Q4	$3.33M	Sell	96,757 -3,046	-3%	-$105K	1.08%	20
2017 Q3	$3.38M	Hold	99,803	–	–	1.29%	20
2017 Q2	$3.18M	Sell	99,803 -15,315	-13%	-$488K	1.17%	22
2017 Q1	$3.74M	Sell	115,118 -80,489	-41%	-$2.61M	1.35%	16
2016 Q4	$6.03M	Sell	195,607 -1,026	-0.5%	-$31.6K	2.24%	7
2016 Q3	$6.57M	Hold	196,633	–	–	2.45%	6
2016 Q2	$6.57M	Hold	196,633	–	–	2.48%	6
2016 Q1	$5.53M	Sell	196,633 -16,885	-8%	-$475K	2.35%	8
2015 Q4	$6.54M	Buy	213,518 +53,213	+33%	+$1.63M	2.78%	6
2015 Q3	$4.78M	Buy	160,305 +125,516	+361%	+$3.74M	2.29%	5
2015 Q2	$1.11M	Buy	34,789 +4,384	+14%	+$140K	0.65%	35
2015 Q1	$1M	Hold	30,405	–	–	0.74%	36
2014 Q4	$899K	Buy	+30,405	New	+$899K	0.8%	39