Trek Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,963
| Closed | -$582K | – | 440 |
|
|
2024
Q1 | $582K | Buy |
20,963
+13,914
| +197% | +$386K | 0.05% | 212 |
|
|
2023
Q4 | $203K | Sell |
7,049
-16,331
| -70% | -$470K | 0.02% | 292 |
|
|
2023
Q3 | $776K | Sell |
23,380
-458
| -2% | -$15.2K | 0.07% | 136 |
|
|
2023
Q2 | $874K | Sell |
23,838
-3,591
| -13% | -$132K | 0.08% | 118 |
|
|
2023
Q1 | $1.12M | Buy |
27,429
+11,496
| +72% | +$469K | 0.1% | 107 |
|
|
2022
Q4 | $816K | Buy |
15,933
+1,647
| +12% | +$84.4K | 0.08% | 118 |
|
|
2022
Q3 | $625K | Sell |
14,286
-6,077
| -30% | -$266K | 0.07% | 121 |
|
|
2022
Q2 | $1.07M | Sell |
20,363
-244
| -1% | -$12.8K | 0.11% | 86 |
|
|
2022
Q1 | $1.07M | Buy |
20,607
+3,586
| +21% | +$186K | 0.09% | 95 |
|
|
2021
Q4 | $1.01M | Sell |
17,021
-2,157
| -11% | -$127K | 0.09% | 71 |
|
|
2021
Q3 | $825K | Buy |
+19,178
| New | +$825K | 0.09% | 76 |
|
|
2021
Q2 | – | Sell |
-10,913
| Closed | -$395K | – | 247 |
|
|
2021
Q1 | $395K | Sell |
10,913
-5,007
| -31% | -$181K | 0.05% | 119 |
|
|
2020
Q4 | $586K | Sell |
15,920
-3,551
| -18% | -$131K | 0.08% | 85 |
|
|
2020
Q3 | $678K | Buy |
19,471
+3,356
| +21% | +$117K | 0.1% | 69 |
|
|
2020
Q2 | $500K | Buy |
+16,115
| New | +$500K | 0.08% | 81 |
|
|
2019
Q3 | – | Sell |
-5,992
| Closed | -$246K | – | 136 |
|
|
2019
Q2 | $246K | Buy |
+5,992
| New | +$246K | 0.04% | 116 |
|