Thomas White International’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,510
| Closed | -$460K | – | 286 |
|
|
2022
Q3 | $460K | Hold |
10,510
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $551K | Hold |
10,510
| – | – | 0.11% | 171 |
|
|
2022
Q1 | $544K | Hold |
10,510
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $621K | Hold |
10,510
| – | – | 0.1% | 179 |
|
|
2021
Q3 | $452K | Hold |
10,510
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $412K | Hold |
10,510
| – | – | 0.06% | 214 |
|
|
2021
Q1 | $381K | Hold |
10,510
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $387K | Sell |
10,510
-568
| -5% | -$20.9K | 0.06% | 211 |
|
|
2020
Q3 | $386K | Hold |
11,078
| – | – | 0.07% | 205 |
|
|
2020
Q2 | $344K | Hold |
11,078
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $343K | Buy |
+11,078
| New | +$343K | 0.08% | 193 |
|