Baystate Wealth Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Sell |
36,345
-272
| -0.7% | -$8.22K | 0.08% | 90 |
|
|
2023
Q3 | $1.21M | Sell |
36,617
-267
| -0.7% | -$9.44K | 0.1% | 80 |
|
|
2023
Q2 | $1.35M | Buy |
36,884
+223
| +0.6% | +$8.68K | 0.11% | 72 |
|
|
2023
Q1 | $1.5M | Buy |
36,661
+890
| +2% | +$38.4K | 0.13% | 68 |
|
|
2022
Q4 | $1.83M | Buy |
35,771
+311
| +0.9% | +$14.9K | 0.17% | 59 |
|
|
2022
Q3 | $1.55M | Sell |
35,460
-150
| -0.4% | -$7.29K | 0.16% | 56 |
|
|
2022
Q2 | $1.87M | Buy |
35,610
+59
| +0.2% | +$3.01K | 0.18% | 48 |
|
|
2022
Q1 | $1.84M | Sell |
35,551
-404
| -1% | -$21K | 0.16% | 50 |
|
|
2021
Q4 | $2.12M | Buy |
35,955
+581
| +2% | +$28.8K | 0.19% | 42 |
|
|
2021
Q3 | $1.52M | Sell |
35,374
-1,756
| -5% | -$77.8K | 0.15% | 49 |
|
|
2021
Q2 | $1.45M | Buy |
37,130
+903
| +2% | +$35.1K | 0.14% | 55 |
|
|
2021
Q1 | $1.31M | Buy |
36,227
+264
| +0.7% | +$9.37K | 0.14% | 54 |
|
|
2020
Q4 | $1.32M | Sell |
35,963
-3,470
| -9% | -$127K | 0.15% | 46 |
|
|
2020
Q3 | $1.37M | Buy |
39,433
+2,408
| +7% | +$84.4K | 0.16% | 38 |
|
|
2020
Q2 | $1.15M | Buy |
37,025
+1,989
| +6% | +$67.6K | 0.13% | 43 |
|
|
2020
Q1 | $1.08M | Sell |
35,036
-44
| -0.1% | -$1.5K | 0.14% | 36 |
|
|
2019
Q4 | $1.3M | Sell |
35,080
-713
| -2% | -$25.4K | 0.16% | 35 |
|
|
2019
Q3 | $1.22M | Sell |
35,793
-4,384
| -11% | -$159K | 0.16% | 32 |
|
|
2019
Q2 | $1.67M | Sell |
40,177
-133
| -0.3% | -$5.28K | 0.22% | 28 |
|
|
2019
Q1 | $1.51M | Buy |
40,310
+279
| +0.7% | +$11.2K | 0.2% | 30 |
|
|
2018
Q4 | $1.61M | Buy |
40,031
+3,408
| +9% | +$141K | 0.24% | 27 |
|
|
2018
Q3 | $1.55M | Sell |
36,623
-1,167
| -3% | -$44.9K | 0.27% | 23 |
|
|
2018
Q2 | $1.33M | Sell |
37,790
-544
| -1% | -$18.6K | 0.2% | 24 |
|
|
2018
Q1 | $1.34M | Sell |
38,334
-1,302
| -3% | -$44.8K | 0.2% | 24 |
|
|
2017
Q4 | $1.39M | Sell |
39,636
-1
| -0% | -$34 | 0.21% | 22 |
|
|
2017
Q3 | $1.36M | Buy |
39,637
+4,848
| +14% | +$156K | 0.23% | 22 |
|
|
2017
Q2 | $1.1M | Buy |
34,789
+50
| +0.1% | +$1.58K | 0.2% | 23 |
|
|
2017
Q1 | $1.12M | Buy |
34,739
+3,008
| +9% | +$94.8K | 0.22% | 25 |
|
|
2016
Q4 | $1M | Buy |
31,731
+215
| +0.7% | +$6.56K | 0.2% | 25 |
|
|
2016
Q3 | $1.01M | Buy |
31,516
+1,842
| +6% | +$61.6K | 0.22% | 21 |
|
|
2016
Q2 | $991K | Sell |
29,674
-1
| -0% | -$32 | 0.22% | 21 |
|
|
2016
Q1 | $835K | Buy |
29,675
+18
| +0.1% | +$514 | 0.18% | 22 |
|
|
2015
Q4 | $908K | Buy |
29,657
+535
| +2% | +$16.8K | 0.19% | 23 |
|
|
2015
Q3 | $868K | Buy |
29,122
+15
| +0.1% | +$481 | 0.23% | 20 |
|
|
2015
Q2 | $926K | Buy |
29,107
+16,260
| +127% | +$530K | 0.25% | 23 |
|
|
2015
Q1 | $424K | Buy |
12,847
+782
| +6% | +$24.9K | 0.12% | 37 |
|
|
2014
Q4 | $357K | Sell |
12,065
-761
| -6% | -$21.8K | 0.11% | 40 |
|
|
2014
Q3 | $360K | Buy |
12,826
+5,400
| +73% | +$152K | 0.12% | 40 |
|
|
2014
Q2 | $209K | Buy |
7,426
+43
| +0.6% | +$1.23K | 0.07% | 50 |
|
|
2014
Q1 | $225K | Buy |
+7,383
| New | +$220K | 0.08% | 44 |
|
|
2013
Q3 | – | Sell |
-4,250
| Closed | -$113K | – | 174 |
|
|
2013
Q2 | $113K | Buy |
+4,250
| New | +$117K | 0.06% | 52 |
|
Other funds holding PFE
