Towerpoint Wealth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,170
| Closed | -$205K | – | 81 |
|
|
2023
Q3 | $205K | Sell |
6,170
-1,306
| -17% | -$43.3K | 0.12% | 75 |
|
|
2023
Q2 | $274K | Buy |
7,476
+6
| +0.1% | +$220 | 0.15% | 68 |
|
|
2023
Q1 | $305K | Buy |
7,470
+1,725
| +30% | +$70.4K | 0.17% | 64 |
|
|
2022
Q4 | $294K | Sell |
5,745
-363
| -6% | -$18.6K | 0.17% | 68 |
|
|
2022
Q3 | $267K | Hold |
6,108
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $320K | Hold |
6,108
| – | – | 0.19% | 68 |
|
|
2022
Q1 | $316K | Sell |
6,108
-100
| -2% | -$5.17K | 0.16% | 67 |
|
|
2021
Q4 | $367K | Hold |
6,208
| – | – | 0.17% | 61 |
|
|
2021
Q3 | $267K | Hold |
6,208
| – | – | 0.13% | 69 |
|
|
2021
Q2 | $243K | Sell |
6,208
-101
| -2% | -$3.95K | 0.12% | 69 |
|
|
2021
Q1 | $229K | Sell |
6,309
-331
| -5% | -$12K | 0.11% | 69 |
|
|
2020
Q4 | $244K | Sell |
6,640
-253
| -4% | -$9.3K | 0.12% | 64 |
|
|
2020
Q3 | $240K | Sell |
6,893
-338
| -5% | -$11.8K | 0.13% | 54 |
|
|
2020
Q2 | $224K | Hold |
7,231
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $224K | Buy |
7,231
+66
| +0.9% | +$2.05K | 0.18% | 49 |
|
|
2019
Q4 | $266K | Sell |
7,165
-180
| -2% | -$6.68K | 0.18% | 45 |
|
|
2019
Q3 | $250K | Hold |
7,345
| – | – | 0.17% | 44 |
|
|
2019
Q2 | $271K | Hold |
7,345
| – | – | 0.19% | 43 |
|
|
2019
Q1 | $296K | Hold |
7,345
| – | – | 0.21% | 42 |
|
|
2018
Q4 | $304K | Buy |
7,345
+349
| +5% | +$14.4K | 0.24% | 36 |
|
|
2018
Q3 | $293K | Buy |
6,996
+441
| +7% | +$18.5K | 0.24% | 28 |
|
|
2018
Q2 | $226K | Sell |
6,555
-190
| -3% | -$6.55K | 0.21% | 29 |
|
|
2018
Q1 | $227K | Hold |
6,745
| – | – | 0.25% | 30 |
|
|
2017
Q4 | $232K | Buy |
+6,745
| New | +$232K | 0.31% | 28 |
|