AWM
AllSquare Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
4,638
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $118K | Hold |
4,638
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $123K | Sell |
4,638
-2,000
| -30% | -$53.1K | 0.07% | 134 |
|
|
2024
Q3 | $192K | Hold |
6,638
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $186K | Hold |
6,638
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $184K | Sell |
6,638
-564
| -8% | -$15.7K | 0.11% | 108 |
|
|
2023
Q4 | $207K | Sell |
7,202
-600
| -8% | -$17.3K | 0.13% | 101 |
|
|
2023
Q3 | $259K | Sell |
7,802
-11
| -0.1% | -$365 | 0.17% | 83 |
|
|
2023
Q2 | $289K | Hold |
7,813
| – | – | 0.19% | 76 |
|
|
2023
Q1 | $319K | Buy |
7,813
+300
| +4% | +$12.2K | 0.21% | 69 |
|
|
2022
Q4 | $385K | Hold |
7,513
| – | – | 0.26% | 53 |
|
|
2022
Q3 | $329K | Hold |
7,513
| – | – | 0.24% | 54 |
|
|
2022
Q2 | $394K | Hold |
7,513
| – | – | 0.27% | 53 |
|
|
2022
Q1 | $389K | Buy |
7,513
+11
| +0.1% | +$570 | 0.23% | 61 |
|
|
2021
Q4 | $443K | Sell |
7,502
-400
| -5% | -$23.6K | 0.26% | 53 |
|
|
2021
Q3 | $340K | Buy |
7,902
+200
| +3% | +$8.61K | 0.2% | 64 |
|
|
2021
Q2 | $302K | Hold |
7,702
| – | – | 0.18% | 75 |
|
|
2021
Q1 | $279K | Buy |
7,702
+300
| +4% | +$10.9K | 0.17% | 74 |
|
|
2020
Q4 | $272K | Sell |
7,402
-70
| -0.9% | -$2.57K | 0.18% | 67 |
|
|
2020
Q3 | $274K | Hold |
7,472
| – | – | 0.2% | 60 |
|
|
2020
Q2 | $244K | Buy |
7,472
+500
| +7% | +$16.3K | 0.18% | 67 |
|
|
2020
Q1 | $228K | Sell |
6,972
-600
| -8% | -$19.6K | 0.2% | 60 |
|
|
2019
Q4 | $297K | Hold |
7,572
| – | – | 0.21% | 66 |
|
|
2019
Q3 | $272K | Sell |
7,572
-500
| -6% | -$18K | 0.2% | 68 |
|
|
2019
Q2 | $350K | Sell |
8,072
-2,369
| -23% | -$103K | 0.26% | 52 |
|
|
2019
Q1 | $443K | Sell |
10,441
-1,000
| -9% | -$42.4K | 0.33% | 44 |
|
|
2018
Q4 | $499K | Hold |
11,441
| – | – | 0.41% | 35 |
|
|
2018
Q3 | $504K | Hold |
11,441
| – | – | 0.38% | 39 |
|
|
2018
Q2 | $415K | Buy |
11,441
+709
| +7% | +$25.7K | 0.31% | 45 |
|
|
2018
Q1 | $381K | Buy |
10,732
+330
| +3% | +$11.7K | 0.3% | 44 |
|
|
2017
Q4 | $377K | Hold |
10,402
| – | – | 0.3% | 44 |
|
|
2017
Q3 | $371K | Hold |
10,402
| – | – | 0.3% | 44 |
|
|
2017
Q2 | $349K | Hold |
10,402
| – | – | 0.35% | 30 |
|
|
2017
Q1 | $356K | Hold |
10,402
| – | – | 0.31% | 42 |
|
|
2016
Q4 | $338K | Hold |
10,402
| – | – | 0.31% | 42 |
|
|
2016
Q3 | $352K | Sell |
10,402
-500
| -5% | -$16.9K | 0.34% | 38 |
|
|
2016
Q2 | $384K | Hold |
10,902
| – | – | 0.38% | 30 |
|
|
2016
Q1 | $323K | Hold |
10,902
| – | – | 0.32% | 38 |
|
|
2015
Q4 | $352K | Buy |
10,902
+3,000
| +38% | +$96.9K | 0.35% | 35 |
|
|
2015
Q3 | $248K | Hold |
7,902
| – | – | 0.25% | 42 |
|
|
2015
Q2 | $265K | Hold |
7,902
| – | – | 0.25% | 43 |
|
|
2015
Q1 | $275K | Buy |
7,902
+300
| +4% | +$10.4K | 0.26% | 41 |
|
|
2014
Q4 | $237K | Buy |
+7,602
| New | +$237K | 0.23% | 44 |
|