XXEC Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,942
| Closed | -$4.75M | – | 23 |
|
|
2024
Q2 | $4.75M | Sell |
169,942
-2,250
| -1% | -$63K | 3.67% | 11 |
|
|
2024
Q1 | $4.78M | Buy |
172,192
+190
| +0.1% | +$5.27K | 3.6% | 11 |
|
|
2023
Q4 | $4.95M | Buy |
172,002
+25,535
| +17% | +$735K | 3.9% | 9 |
|
|
2023
Q3 | $4.86M | Buy |
146,467
+15,757
| +12% | +$523K | 4.1% | 10 |
|
|
2023
Q2 | $4.79M | Sell |
130,710
-2,600
| -2% | -$95.4K | 3.66% | 11 |
|
|
2023
Q1 | $5.44M | Buy |
133,310
+21,041
| +19% | +$858K | 4.34% | 9 |
|
|
2022
Q4 | $5.75M | Hold |
112,269
| – | – | 4.61% | 8 |
|
|
2022
Q3 | $4.91M | Sell |
112,269
-13,076
| -10% | -$572K | 4.23% | 11 |
|
|
2022
Q2 | $6.57M | Hold |
125,345
| – | – | 5.24% | 9 |
|
|
2022
Q1 | $6.91M | Hold |
125,345
| – | – | 4.81% | 9 |
|
|
2021
Q4 | $6.59M | Hold |
125,345
| – | – | 5.62% | 7 |
|
|
2021
Q3 | $5.39M | Sell |
125,345
-81
| -0.1% | -$3.48K | 4.1% | 10 |
|
|
2021
Q2 | $4.91M | Sell |
125,426
-10
| -0% | -$392 | 3.25% | 12 |
|
|
2021
Q1 | $4.55M | Buy |
125,436
+50,000
| +66% | +$1.81M | 3.2% | 13 |
|
|
2020
Q4 | $2.78M | Buy |
+75,436
| New | +$2.78M | 2.18% | 18 |
|