TLP
Trinity Legacy Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,866
| Closed | -$252K | – | 108 |
|
|
2023
Q2 | $252K | Sell |
6,866
-100,246
| -94% | -$3.68M | 0.09% | 69 |
|
|
2023
Q1 | $4.37M | Sell |
107,112
-236
| -0.2% | -$9.63K | 1.64% | 26 |
|
|
2022
Q4 | $5.5M | Buy |
107,348
+3,838
| +4% | +$197K | 2.19% | 15 |
|
|
2022
Q3 | $4.53M | Buy |
103,510
+3,171
| +3% | +$139K | 1.94% | 19 |
|
|
2022
Q2 | $5.31M | Sell |
100,339
-10,020
| -9% | -$530K | 2.06% | 12 |
|
|
2022
Q1 | $5.71M | Buy |
110,359
+12,768
| +13% | +$661K | 1.93% | 15 |
|
|
2021
Q4 | $5.76M | Buy |
97,591
+889
| +0.9% | +$52.5K | 1.95% | 15 |
|
|
2021
Q3 | $4.16M | Buy |
96,702
+5,016
| +5% | +$216K | 1.49% | 19 |
|
|
2021
Q2 | $3.64M | Buy |
91,686
+3,931
| +4% | +$156K | 1.34% | 25 |
|
|
2021
Q1 | $3.39M | Buy |
87,755
+5,030
| +6% | +$194K | 1.35% | 24 |
|
|
2020
Q4 | $3.05M | Buy |
82,725
+73,522
| +799% | +$2.71M | 1.38% | 23 |
|
|
2020
Q3 | $340K | Buy |
9,203
+1,300
| +16% | +$48K | 0.16% | 59 |
|
|
2020
Q2 | $273K | Buy |
+7,903
| New | +$273K | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-19,098
| Closed | -$743K | – | 80 |
|
|
2019
Q4 | $743K | Buy |
+19,098
| New | +$743K | 0.35% | 44 |
|