TA
Trellis Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,616
| Closed | -$206K | – | 91 |
|
|
2023
Q2 | $206K | Buy |
5,616
+364
| +7% | +$13.4K | 0.09% | 88 |
|
|
2023
Q1 | $214K | Sell |
5,252
-602
| -10% | -$24.6K | 0.1% | 80 |
|
|
2022
Q4 | $300K | Sell |
5,854
-1,557
| -21% | -$79.8K | 0.16% | 64 |
|
|
2022
Q3 | $324K | Buy |
7,411
+39
| +0.5% | +$1.71K | 0.18% | 50 |
|
|
2022
Q2 | $386K | Buy |
7,372
+377
| +5% | +$19.7K | 0.21% | 48 |
|
|
2022
Q1 | $362K | Buy |
6,995
+37
| +0.5% | +$1.92K | 0.18% | 55 |
|
|
2021
Q4 | $411K | Sell |
6,958
-202
| -3% | -$11.9K | 0.19% | 50 |
|
|
2021
Q3 | $308K | Buy |
7,160
+1
| +0% | +$43 | 0.16% | 57 |
|
|
2021
Q2 | $280K | Buy |
7,159
+4
| +0.1% | +$156 | 0.15% | 65 |
|
|
2021
Q1 | $260K | Sell |
7,155
-30
| -0.4% | -$1.09K | 0.15% | 65 |
|
|
2020
Q4 | $265K | Buy |
+7,185
| New | +$265K | 0.16% | 63 |
|
|
2019
Q3 | – | Sell |
-5,059
| Closed | -$219K | – | 52 |
|
|
2019
Q2 | $219K | Buy |
+5,059
| New | +$219K | 0.19% | 46 |
|
|
2019
Q1 | – | Sell |
-4,565
| Closed | -$200K | – | 46 |
|
|
2018
Q4 | $200K | Sell |
4,565
-33
| -0.7% | -$1.45K | 0.2% | 42 |
|
|
2018
Q3 | $203K | Buy |
+4,598
| New | +$203K | 0.18% | 47 |
|
|
2018
Q2 | – | Sell |
-5,652
| Closed | -$200K | – | 49 |
|
|
2018
Q1 | $200K | Buy |
+5,652
| New | +$200K | 0.19% | 43 |
|