BWM
Baystate Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Sell |
36,345
-272
| -0.7% | -$7.83K | 0.08% | 90 |
|
|
2023
Q3 | $1.21M | Sell |
36,617
-267
| -0.7% | -$8.86K | 0.1% | 80 |
|
|
2023
Q2 | $1.35M | Buy |
36,884
+223
| +0.6% | +$8.18K | 0.11% | 72 |
|
|
2023
Q1 | $1.5M | Buy |
36,661
+890
| +2% | +$36.3K | 0.13% | 68 |
|
|
2022
Q4 | $1.83M | Buy |
35,771
+311
| +0.9% | +$15.9K | 0.17% | 59 |
|
|
2022
Q3 | $1.55M | Sell |
35,460
-150
| -0.4% | -$6.57K | 0.16% | 56 |
|
|
2022
Q2 | $1.87M | Buy |
35,610
+59
| +0.2% | +$3.09K | 0.18% | 48 |
|
|
2022
Q1 | $1.84M | Sell |
35,551
-404
| -1% | -$20.9K | 0.16% | 50 |
|
|
2021
Q4 | $2.12M | Buy |
35,955
+581
| +2% | +$34.3K | 0.19% | 42 |
|
|
2021
Q3 | $1.52M | Sell |
35,374
-1,756
| -5% | -$75.5K | 0.15% | 49 |
|
|
2021
Q2 | $1.45M | Buy |
37,130
+903
| +2% | +$35.4K | 0.14% | 55 |
|
|
2021
Q1 | $1.31M | Buy |
36,227
+264
| +0.7% | +$9.57K | 0.14% | 54 |
|
|
2020
Q4 | $1.32M | Sell |
35,963
-1,450
| -4% | -$53.4K | 0.15% | 46 |
|
|
2020
Q3 | $1.37M | Buy |
37,413
+2,285
| +7% | +$83.9K | 0.16% | 38 |
|
|
2020
Q2 | $1.15M | Buy |
35,128
+1,887
| +6% | +$61.7K | 0.13% | 43 |
|
|
2020
Q1 | $1.09M | Sell |
33,241
-42
| -0.1% | -$1.37K | 0.14% | 36 |
|
|
2019
Q4 | $1.3M | Sell |
33,283
-676
| -2% | -$26.5K | 0.16% | 35 |
|
|
2019
Q3 | $1.22M | Sell |
33,959
-4,160
| -11% | -$149K | 0.16% | 32 |
|
|
2019
Q2 | $1.67M | Sell |
38,119
-126
| -0.3% | -$5.51K | 0.22% | 28 |
|
|
2019
Q1 | $1.51M | Buy |
38,245
+265
| +0.7% | +$10.4K | 0.2% | 30 |
|
|
2018
Q4 | $1.62M | Buy |
37,980
+3,233
| +9% | +$137K | 0.24% | 27 |
|
|
2018
Q3 | $1.55M | Sell |
34,747
-1,107
| -3% | -$49.3K | 0.27% | 23 |
|
|
2018
Q2 | $1.33M | Sell |
35,854
-516
| -1% | -$19.2K | 0.2% | 24 |
|
|
2018
Q1 | $1.34M | Sell |
36,370
-1,235
| -3% | -$45.4K | 0.2% | 24 |
|
|
2017
Q4 | $1.39M | Sell |
37,605
-1
| -0% | -$37 | 0.21% | 22 |
|
|
2017
Q3 | $1.36M | Buy |
37,606
+4,599
| +14% | +$166K | 0.23% | 22 |
|
|
2017
Q2 | $1.1M | Buy |
33,007
+48
| +0.1% | +$1.6K | 0.2% | 23 |
|
|
2017
Q1 | $1.12M | Buy |
32,959
+2,854
| +9% | +$96.8K | 0.22% | 25 |
|
|
2016
Q4 | $1M | Buy |
30,105
+204
| +0.7% | +$6.79K | 0.2% | 25 |
|
|
2016
Q3 | $1.01M | Buy |
29,901
+1,747
| +6% | +$59.2K | 0.22% | 21 |
|
|
2016
Q2 | $991K | Sell |
28,154
-1
| -0% | -$35 | 0.22% | 21 |
|
|
2016
Q1 | $835K | Buy |
28,155
+17
| +0.1% | +$504 | 0.18% | 22 |
|
|
2015
Q4 | $908K | Buy |
28,138
+508
| +2% | +$16.4K | 0.19% | 23 |
|
|
2015
Q3 | $868K | Buy |
27,630
+14
| +0.1% | +$440 | 0.23% | 20 |
|
|
2015
Q2 | $926K | Buy |
27,616
+15,427
| +127% | +$517K | 0.25% | 23 |
|
|
2015
Q1 | $424K | Buy |
12,189
+742
| +6% | +$25.8K | 0.12% | 37 |
|
|
2014
Q4 | $357K | Sell |
11,447
-722
| -6% | -$22.5K | 0.11% | 40 |
|
|
2014
Q3 | $360K | Buy |
12,169
+5,123
| +73% | +$152K | 0.12% | 40 |
|
|
2014
Q2 | $209K | Buy |
7,046
+41
| +0.6% | +$1.22K | 0.07% | 50 |
|
|
2014
Q1 | $225K | Buy |
+7,005
| New | +$225K | 0.08% | 44 |
|
|
2013
Q3 | – | Sell |
-4,032
| Closed | -$113K | – | 174 |
|
|
2013
Q2 | $113K | Buy |
+4,032
| New | +$113K | 0.06% | 52 |
|