Waycross Partners’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,245	Closed	-$214K	–	98
2023 Q1	$214K	Sell	5,245 -5,000	-49%	-$204K	0.06%	87
2022 Q4	$525K	Hold	10,245	–	–	0.19%	71
2022 Q3	$448K	Hold	10,245	–	–	0.3%	75
2022 Q2	$537K	Hold	10,245	–	–	0.36%	66
2022 Q1	$530K	Hold	10,245	–	–	0.31%	69
2021 Q4	$605K	Hold	10,245	–	–	0.35%	69
2021 Q3	$441K	Sell	10,245 -2,500	-20%	-$108K	0.28%	79
2021 Q2	$499K	Hold	12,745	–	–	0.27%	67
2021 Q1	$462K	Hold	12,745	–	–	0.26%	73
2020 Q4	$469K	Buy	+12,745	New	+$469K	0.29%	67