Transatlantique Private Wealth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,137
| Closed | -$648K | – | 225 |
|
|
2024
Q2 | $648K | Buy |
23,137
+554
| +2% | +$15.5K | 0.26% | 112 |
|
|
2024
Q1 | $627K | Buy |
22,583
+11,214
| +99% | +$311K | 0.27% | 126 |
|
|
2023
Q4 | $327K | Sell |
11,369
-15,243
| -57% | -$439K | 0.15% | 176 |
|
|
2023
Q3 | $883K | Buy |
26,612
+63
| +0.2% | +$2.09K | 0.47% | 72 |
|
|
2023
Q2 | $974K | Buy |
26,549
+519
| +2% | +$19K | 0.51% | 64 |
|
|
2023
Q1 | $1.06M | Sell |
26,030
-5,116
| -16% | -$209K | 0.59% | 50 |
|
|
2022
Q4 | $1.6M | Buy |
31,146
+333
| +1% | +$17.1K | 0.96% | 24 |
|
|
2022
Q3 | $1.35M | Buy |
30,813
+2,113
| +7% | +$92.4K | 0.9% | 26 |
|
|
2022
Q2 | $1.51M | Buy |
+28,700
| New | +$1.51M | 1.05% | 18 |
|