Symmetry Partners’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,480	Closed	-$1.08M	–	395
2024 Q2	$1.08M	Sell	38,480 -9,184	-19%	-$257K	0.06%	150
2024 Q1	$1.32M	Sell	47,664 -3,054	-6%	-$84.8K	0.1%	135
2023 Q4	$1.46M	Sell	50,718 -9,990	-16%	-$288K	0.08%	114
2023 Q3	$2.01M	Sell	60,708 -12,514	-17%	-$415K	0.11%	93
2023 Q2	$2.69M	Buy	73,222 +16,497	+29%	+$605K	0.14%	75
2023 Q1	$2.31M	Sell	56,725 -24,886	-30%	-$1.02M	0.13%	89
2022 Q4	$4.18M	Buy	81,611 +27,397	+51%	+$1.4M	0.25%	53
2022 Q3	$2.37M	Sell	54,214 -28,622	-35%	-$1.25M	0.16%	73
2022 Q2	$4.34M	Buy	82,836 +30,844	+59%	+$1.62M	0.29%	50
2022 Q1	$2.69M	Sell	51,992 -67,626	-57%	-$3.5M	0.17%	70
2021 Q4	$7.06M	Buy	119,618 +74,000	+162%	+$4.37M	0.45%	38
2021 Q3	$1.93M	Buy	45,618 +1,123	+3%	+$47.5K	0.13%	108
2021 Q2	$1.74M	Hold	44,495	–	–	0.12%	121
2021 Q1	$1.61M	Sell	44,495 -10,979	-20%	-$398K	0.12%	121
2020 Q4	$2.04M	Buy	55,474 +2,721	+5%	+$100K	0.16%	85
2020 Q3	$1.94M	Buy	+52,753	New	+$1.94M	0.17%	82
2019 Q4	–	Sell	-8,900	Closed	-$320K	–	358
2019 Q3	$320K	Sell	8,900 -59,226	-87%	-$2.13M	0.07%	246
2019 Q2	$2.95M	Hold	68,126	–	–	0.6%	29
2019 Q1	$2.89M	Buy	68,126 +11,131	+20%	+$473K	0.49%	29
2018 Q4	$2.49M	Buy	+56,995	New	+$2.49M	0.63%	30