Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,734
Closed -$253K 158
2024
Q3
$253K Buy
8,734
+230
+3% +$6.71K 0.05% 141
2024
Q2
$238K Buy
8,504
+372
+5% +$10.2K 0.05% 148
2024
Q1
$226K Sell
8,132
-252
-3% -$6.99K 0.05% 145
2023
Q4
$241K Buy
8,384
+100
+1% +$3.02K 0.06% 119
2023
Q3
$275K Sell
8,284
-7,152
-46% -$253K 0.07% 118
2023
Q2
$566K Sell
15,436
-569
-4% -$22.1K 0.14% 104
2023
Q1
$653K Sell
16,005
-907
-5% -$39.2K 0.16% 94
2022
Q4
$867K Buy
16,912
+69
+0.4% +$3.31K 0.23% 81
2022
Q3
$737K Buy
16,843
+82
+0.5% +$3.98K 0.2% 79
2022
Q2
$879K Sell
16,761
-317
-2% -$16.2K 0.24% 72
2022
Q1
$884K Sell
17,078
-4,362
-20% -$226K 0.23% 77
2021
Q4
$1.27M Buy
21,440
+783
+4% +$38.8K 0.29% 71
2021
Q3
$888K Buy
20,657
+24
+0.1% +$1.06K 0.24% 84
2021
Q2
$808K Buy
20,633
+246
+1% +$9.57K 0.23% 84
2021
Q1
$739K Buy
20,387
+196
+1% +$6.96K 0.23% 83
2020
Q4
$743K Buy
20,191
+3,171
+19% +$116K 0.27% 77
2020
Q3
$593K Sell
17,020
-84
-0.5% -$2.94K 0.23% 80
2020
Q2
$531K Sell
17,104
-929
-5% -$31.6K 0.26% 76
2020
Q1
$558K Buy
18,033
+1,089
+6% +$37.1K 0.38% 71
2019
Q4
$630K Sell
16,944
-220
-1% -$7.84K 0.35% 69
2019
Q3
$585K Buy
+17,164
New +$624K 0.35% 71
2019
Q1
$671K Buy
+16,665
New +$667K 0.51% 58

Other funds holding PFE