Zeke Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.37M | Buy |
46,201
+760
| +2% | +$38.9K | 0.15% | 65 |
|
|
2022
Q3 | $1.99M | Buy |
45,441
+20
| +0% | +$875 | 0.14% | 70 |
|
|
2022
Q2 | $2.38M | Buy |
45,421
+1,896
| +4% | +$99.4K | 0.16% | 67 |
|
|
2022
Q1 | $2.25M | Buy |
43,525
+30,040
| +223% | +$1.55M | 0.11% | 86 |
|
|
2021
Q4 | $796K | Buy |
13,485
+702
| +5% | +$41.4K | 0.05% | 112 |
|
|
2021
Q3 | $550K | Sell |
12,783
-1,247
| -9% | -$53.7K | 0.03% | 135 |
|
|
2021
Q2 | $549K | Sell |
14,030
-295
| -2% | -$11.5K | 0.03% | 135 |
|
|
2021
Q1 | $519K | Buy |
+14,325
| New | +$519K | 0.04% | 128 |
|
|
2020
Q2 | – | Sell |
-34,400
| Closed | -$1.07M | – | 256 |
|
|
2020
Q1 | $1.07M | Sell |
34,400
-131,374
| -79% | -$4.07M | 0.3% | 46 |
|
|
2019
Q4 | $6.16M | Buy |
165,774
+57,231
| +53% | +$2.13M | 0.51% | 40 |
|
|
2019
Q3 | $3.7M | Sell |
108,543
-12,326
| -10% | -$420K | 0.33% | 66 |
|
|
2019
Q2 | $4.97M | Sell |
120,869
-6,034
| -5% | -$248K | 0.47% | 44 |
|
|
2019
Q1 | $5.11M | Sell |
126,903
-23,073
| -15% | -$930K | 0.48% | 39 |
|
|
2018
Q4 | $6.21M | Sell |
149,976
-47,799
| -24% | -$1.98M | 0.59% | 33 |
|
|
2018
Q3 | $8.27M | Buy |
197,775
+1,529
| +0.8% | +$63.9K | 0.68% | 23 |
|
|
2018
Q2 | $6.76M | Sell |
196,246
-11,978
| -6% | -$412K | 0.63% | 32 |
|
|
2018
Q1 | $7.01M | Buy |
208,224
+31,438
| +18% | +$1.06M | 0.65% | 28 |
|
|
2017
Q4 | $6.08M | Buy |
176,786
+42,066
| +31% | +$1.45M | 0.64% | 23 |
|
|
2017
Q3 | $4.56M | Buy |
134,720
+53,354
| +66% | +$1.81M | 0.63% | 22 |
|
|
2017
Q2 | $2.59M | Buy |
81,366
+8,834
| +12% | +$282K | 0.5% | 28 |
|
|
2017
Q1 | $2.35M | Buy |
72,532
+24,329
| +50% | +$790K | 0.48% | 27 |
|
|
2016
Q4 | $1.49M | Buy |
48,203
+33,507
| +228% | +$1.03M | 0.4% | 33 |
|
|
2016
Q3 | $448K | Buy |
+14,696
| New | +$448K | 0.2% | 37 |
|
|
2014
Q3 | – | Sell |
-7,171
| Closed | -$202K | – | 67 |
|
|
2014
Q2 | $202K | Buy |
7,171
+141
| +2% | +$3.97K | 0.16% | 60 |
|
|
2014
Q1 | $214K | Buy |
+7,030
| New | +$214K | 0.19% | 51 |
|
|
2013
Q4 | – | Sell |
-7,752
| Closed | -$211K | – | 64 |
|
|
2013
Q3 | $211K | Sell |
7,752
-1,054
| -12% | -$28.7K | 0.2% | 52 |
|
|
2013
Q2 | $234K | Buy |
+8,806
| New | +$234K | 0.19% | 37 |
|