Valley Brook Capital Group’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 |
-7,250
| Closed | -$296K | – | 112 |
|
|
2023
Q1 | $296K | Sell |
7,250
-3,398
| -32% | -$139K | 0.27% | 85 |
|
|
2022
Q4 | $546K | Hold |
10,648
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $465K | Hold |
10,648
| – | – | 0.51% | 54 |
|
|
2022
Q2 | $558K | Hold |
10,648
| – | – | 0.58% | 50 |
|
|
2022
Q1 | $551K | Buy |
10,648
+270
| +3% | +$14K | 0.48% | 59 |
|
|
2021
Q4 | $612K | Hold |
10,378
| – | – | 0.53% | 55 |
|
|
2021
Q3 | $446K | Sell |
10,378
-500
| -5% | -$21.5K | 0.44% | 61 |
|
|
2021
Q2 | $425K | Sell |
10,878
-875
| -7% | -$34.2K | 0.41% | 65 |
|
|
2021
Q1 | $425K | Sell |
11,753
-350
| -3% | -$12.7K | 0.38% | 59 |
|
|
2020
Q4 | $445K | Buy |
+12,103
| New | +$445K | 0.44% | 57 |
|