TPA
Trivium Point Advisory’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
36,973
+5,639
| +18% | +$137K | 0.1% | 188 |
|
|
2025
Q1 | $794K | Sell |
31,334
-3,921
| -11% | -$99.4K | 0.1% | 188 |
|
|
2024
Q4 | $935K | Sell |
35,255
-2,516
| -7% | -$66.7K | 0.12% | 177 |
|
|
2024
Q3 | $1.01M | Sell |
37,771
-2,577
| -6% | -$68.9K | 0.14% | 161 |
|
|
2024
Q2 | $1.13M | Buy |
40,348
+3,960
| +11% | +$111K | 0.17% | 143 |
|
|
2024
Q1 | $1.01M | Sell |
36,388
-3,329
| -8% | -$92.4K | 0.22% | 110 |
|
|
2023
Q4 | $1.14M | Sell |
39,717
-1,419
| -3% | -$40.9K | 0.28% | 103 |
|
|
2023
Q3 | $1.39M | Buy |
41,136
+403
| +1% | +$13.7K | 0.38% | 85 |
|
|
2023
Q2 | $1.49M | Sell |
40,733
-926
| -2% | -$34K | 0.4% | 81 |
|
|
2023
Q1 | $1.7M | Sell |
41,659
-2,893
| -6% | -$118K | 0.46% | 71 |
|
|
2022
Q4 | $2.27M | Buy |
44,552
+1,057
| +2% | +$53.8K | 0.66% | 50 |
|
|
2022
Q3 | $1.87M | Buy |
43,495
+1,010
| +2% | +$43.5K | 0.58% | 54 |
|
|
2022
Q2 | $2.27M | Sell |
42,485
-6,422
| -13% | -$343K | 0.68% | 43 |
|
|
2022
Q1 | $2.59M | Buy |
48,907
+2,353
| +5% | +$124K | 0.57% | 57 |
|
|
2021
Q4 | $2.75M | Buy |
46,554
+906
| +2% | +$53.5K | 0.58% | 62 |
|
|
2021
Q3 | $1.95M | Sell |
45,648
-1,429
| -3% | -$61.1K | 0.46% | 72 |
|
|
2021
Q2 | $1.84M | Buy |
47,077
+80
| +0.2% | +$3.13K | 0.46% | 80 |
|
|
2021
Q1 | $1.7M | Sell |
46,997
-4,238
| -8% | -$154K | 0.46% | 77 |
|
|
2020
Q4 | $1.9M | Sell |
51,235
-1,691
| -3% | -$62.7K | 0.55% | 57 |
|
|
2020
Q3 | $1.94M | Buy |
52,926
+7,005
| +15% | +$257K | 0.69% | 46 |
|
|
2020
Q2 | $1.59M | Buy |
45,921
+861
| +2% | +$29.7K | 0.63% | 55 |
|
|
2020
Q1 | $1.56M | Buy |
45,060
+2,394
| +6% | +$82.8K | 0.8% | 47 |
|
|
2019
Q4 | $1.67M | Buy |
42,666
+1,349
| +3% | +$52.9K | 0.65% | 61 |
|
|
2019
Q3 | $1.48M | Buy |
41,317
+412
| +1% | +$14.7K | 0.68% | 67 |
|
|
2019
Q2 | $1.77M | Sell |
40,905
-1,805
| -4% | -$78.2K | 0.79% | 47 |
|
|
2019
Q1 | $1.81M | Sell |
42,710
-606
| -1% | -$25.7K | 0.85% | 40 |
|
|
2018
Q4 | $1.89M | Buy |
+43,316
| New | +$1.89M | 1.15% | 21 |
|