TAM
Townsend Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,742
| Closed | -$211K | – | 196 |
|
|
2023
Q2 | $211K | Hold |
5,742
| – | – | 0.1% | 125 |
|
|
2023
Q1 | $234K | Hold |
5,742
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $294K | Buy |
5,742
+1,002
| +21% | +$51.3K | 0.15% | 106 |
|
|
2022
Q3 | $207K | Hold |
4,740
| – | – | 0.12% | 125 |
|
|
2022
Q2 | $249K | Buy |
+4,740
| New | +$249K | 0.13% | 125 |
|
|
2022
Q1 | – | Sell |
-4,899
| Closed | -$289K | – | 213 |
|
|
2021
Q4 | $289K | Buy |
4,899
+155
| +3% | +$9.14K | 0.14% | 112 |
|
|
2021
Q3 | $204K | Buy |
+4,744
| New | +$204K | 0.11% | 139 |
|