BWM
BNC Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,281
| Closed | -$308K | – | 106 |
|
|
2023
Q3 | $308K | Sell |
9,281
-223
| -2% | -$7.4K | 0.17% | 77 |
|
|
2023
Q2 | $349K | Sell |
9,504
-1,415
| -13% | -$51.9K | 0.19% | 73 |
|
|
2023
Q1 | $445K | Buy |
10,919
+20
| +0.2% | +$816 | 0.25% | 71 |
|
|
2022
Q4 | $558K | Sell |
10,899
-151
| -1% | -$7.74K | 0.33% | 66 |
|
|
2022
Q3 | $484K | Buy |
11,050
+112
| +1% | +$4.91K | 0.29% | 69 |
|
|
2022
Q2 | $573K | Buy |
10,938
+481
| +5% | +$25.2K | 0.3% | 73 |
|
|
2022
Q1 | $541K | Buy |
10,457
+132
| +1% | +$6.83K | 0.27% | 64 |
|
|
2021
Q4 | $610K | Buy |
10,325
+2,104
| +26% | +$124K | 0.29% | 63 |
|
|
2021
Q3 | $354K | Buy |
8,221
+4
| +0% | +$172 | 0.21% | 65 |
|
|
2021
Q2 | $322K | Sell |
8,217
-720
| -8% | -$28.2K | 0.2% | 67 |
|
|
2021
Q1 | $324K | Sell |
8,937
-1,875
| -17% | -$68K | 0.23% | 59 |
|
|
2020
Q4 | $398K | Buy |
10,812
+2,713
| +33% | +$99.9K | 0.25% | 72 |
|
|
2020
Q3 | $297K | Buy |
+8,099
| New | +$297K | 0.21% | 69 |
|