Tilia Fiduciary Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,360
| Closed | -$160K | – | 361 |
|
|
2023
Q2 | $160K | Buy |
4,360
+1,675
| +62% | +$61.4K | 0.14% | 100 |
|
|
2023
Q1 | $110K | Sell |
2,685
-564
| -17% | -$23K | 0.1% | 126 |
|
|
2022
Q4 | $166K | Sell |
3,249
-35
| -1% | -$1.79K | 0.16% | 104 |
|
|
2022
Q3 | $138K | Sell |
3,284
-103
| -3% | -$4.33K | 0.14% | 112 |
|
|
2022
Q2 | $176K | Buy |
3,387
+3
| +0.1% | +$156 | 0.17% | 99 |
|
|
2022
Q1 | $175K | Buy |
3,384
+428
| +14% | +$22.1K | 0.15% | 111 |
|
|
2021
Q4 | $175K | Buy |
+2,956
| New | +$175K | 0.14% | 110 |
|