Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
15,029
-311
| -2% | -$8.28K | 0.11% | 152 |
|
|
2025
Q4 | $382K | Buy |
+15,340
| New | +$387K | 0.09% | 159 |
|
|
2025
Q3 | – | Sell |
-28,898
| Closed | -$700K | – | 267 |
|
|
2025
Q2 | $700K | Sell |
28,898
-37,857
| -57% | -$883K | 0.27% | 74 |
|
|
2025
Q1 | $1.69M | Sell |
66,755
-158,987
| -70% | -$4.16M | 0.72% | 49 |
|
|
2024
Q4 | $5.99M | Sell |
225,742
-168,177
| -43% | -$4.56M | 1.83% | 14 |
|
|
2024
Q3 | $11.4M | Sell |
393,919
-117,436
| -23% | -$3.43M | 2.08% | 13 |
|
|
2024
Q2 | $14.3M | Sell |
511,355
-396,687
| -44% | -$10.9M | 2.24% | 11 |
|
|
2024
Q1 | $25.2M | Buy |
908,042
+18,715
| +2% | +$519K | 2.26% | 15 |
|
|
2023
Q4 | $25.6M | Sell |
889,327
-60,518
| -6% | -$1.83M | 2.24% | 17 |
|
|
2023
Q3 | $31.5M | Sell |
949,845
-82,818
| -8% | -$2.93M | 2.53% | 11 |
|
|
2023
Q2 | $37.9M | Sell |
1,032,663
-35,284
| -3% | -$1.37M | 2.86% | 4 |
|
|
2023
Q1 | $43.6M | Buy |
1,067,947
+161,346
| +18% | +$6.97M | 2.87% | 3 |
|
|
2022
Q4 | $46.5M | Sell |
906,601
-27,806
| -3% | -$1.33M | 3.08% | 1 |
|
|
2022
Q3 | $40.9M | Buy |
934,407
+49,309
| +6% | +$2.4M | 2.86% | 2 |
|
|
2022
Q2 | $46.4M | Sell |
885,098
-149,451
| -14% | -$7.62M | 2.91% | 1 |
|
|
2022
Q1 | $53.6M | Buy |
1,034,549
+662,610
| +178% | +$34.4M | 2.69% | 2 |
|
|
2021
Q4 | $22M | Buy |
371,939
+326,064
| +711% | +$16.2M | 0.99% | 40 |
|
|
2021
Q3 | $1.97M | Buy |
45,875
+26,174
| +133% | +$1.16M | 0.08% | 105 |
|
|
2021
Q2 | $771K | Hold |
19,701
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $714K | Hold |
19,701
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $725K | Sell |
19,701
-390
| -2% | -$14.3K | 0.03% | 133 |
|
|
2020
Q3 | $700K | Buy |
+20,091
| New | +$704K | 0.04% | 125 |
|
Other funds holding PFE
VCM
VPM
