Unio Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,174
| Closed | -$211K | – | 43 |
|
|
2023
Q1 | $211K | Hold |
5,174
| – | – | 0.11% | 40 |
|
|
2022
Q4 | $265K | Sell |
5,174
-1,587
| -23% | -$81.3K | 0.15% | 39 |
|
|
2022
Q3 | $296K | Hold |
6,761
| – | – | 0.18% | 38 |
|
|
2022
Q2 | $354K | Sell |
6,761
-3,901
| -37% | -$204K | 0.2% | 40 |
|
|
2022
Q1 | $552K | Hold |
10,662
| – | – | 0.24% | 39 |
|
|
2021
Q4 | $630 | Hold |
10,662
| – | – | ﹤0.01% | 38 |
|
|
2021
Q3 | $459K | Hold |
10,662
| – | – | 0.2% | 36 |
|
|
2021
Q2 | $418K | Buy |
+10,662
| New | +$418K | 0.19% | 37 |
|
|
2018
Q4 | – | Sell |
-5,217
| Closed | -$218K | – | 75 |
|
|
2018
Q3 | $218K | Buy |
+5,217
| New | +$218K | 0.14% | 70 |
|
|
2018
Q1 | – | Sell |
-8,590
| Closed | -$295K | – | 83 |
|
|
2017
Q4 | $295K | Buy |
+8,590
| New | +$295K | 0.25% | 68 |
|