CWM
Calamos Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
63,760
-1,361
| -2% | -$33K | 0.07% | 132 |
|
|
2025
Q1 | $1.65M | Buy |
65,121
+12,647
| +24% | +$320K | 0.08% | 112 |
|
|
2024
Q4 | $1.39M | Buy |
52,474
+469
| +0.9% | +$12.4K | 0.07% | 119 |
|
|
2024
Q3 | $1.51M | Sell |
52,005
-80
| -0.2% | -$2.32K | 0.08% | 120 |
|
|
2024
Q2 | $1.46M | Sell |
52,085
-2,885
| -5% | -$80.7K | 0.08% | 115 |
|
|
2024
Q1 | $1.53M | Buy |
54,970
+460
| +0.8% | +$12.8K | 0.09% | 115 |
|
|
2023
Q4 | $1.57M | Sell |
54,510
-9,760
| -15% | -$281K | 0.1% | 108 |
|
|
2023
Q3 | $2.13M | Sell |
64,270
-1,795
| -3% | -$59.5K | 0.16% | 90 |
|
|
2023
Q2 | $2.42M | Sell |
66,065
-1,285
| -2% | -$47.1K | 0.18% | 90 |
|
|
2023
Q1 | $2.75M | Sell |
67,350
-30
| -0% | -$1.22K | 0.22% | 85 |
|
|
2022
Q4 | $3.45M | Sell |
67,380
-608
| -0.9% | -$31.2K | 0.27% | 83 |
|
|
2022
Q3 | $2.98M | Sell |
67,988
-2,637
| -4% | -$115K | 0.26% | 80 |
|
|
2022
Q2 | $3.7M | Buy |
70,625
+4,956
| +8% | +$260K | 0.33% | 73 |
|
|
2022
Q1 | $3.4M | Buy |
65,669
+325
| +0.5% | +$16.8K | 0.25% | 85 |
|
|
2021
Q4 | $3.86M | Sell |
65,344
-1,106
| -2% | -$65.3K | 0.28% | 81 |
|
|
2021
Q3 | $2.86M | Sell |
66,450
-2,391
| -3% | -$103K | 0.23% | 86 |
|
|
2021
Q2 | $2.7M | Buy |
68,841
+1,766
| +3% | +$69.2K | 0.21% | 91 |
|
|
2021
Q1 | $2.43M | Sell |
67,075
-1,555
| -2% | -$56.3K | 0.2% | 91 |
|
|
2020
Q4 | $2.53M | Buy |
68,630
+40,933
| +148% | +$1.51M | 0.23% | 78 |
|
|
2020
Q3 | $1.02M | Sell |
27,697
-4,837
| -15% | -$177K | 0.12% | 125 |
|
|
2020
Q2 | $1.06M | Sell |
32,534
-9,632
| -23% | -$315K | 0.13% | 106 |
|
|
2020
Q1 | $1.38M | Sell |
42,166
-128,231
| -75% | -$4.18M | 0.21% | 73 |
|
|
2019
Q4 | $6.68M | Buy |
170,397
+610
| +0.4% | +$23.9K | 0.79% | 30 |
|
|
2019
Q3 | $6.1M | Buy |
169,787
+2,660
| +2% | +$95.6K | 0.82% | 31 |
|
|
2019
Q2 | $7.24M | Buy |
167,127
+2,008
| +1% | +$87K | 0.98% | 24 |
|
|
2019
Q1 | $7.01M | Buy |
165,119
+49,620
| +43% | +$2.11M | 1% | 21 |
|
|
2018
Q4 | $5.04M | Buy |
115,499
+3,733
| +3% | +$163K | 0.76% | 35 |
|
|
2018
Q3 | $4.93M | Buy |
111,766
+448
| +0.4% | +$19.7K | 0.61% | 51 |
|
|
2018
Q2 | $4.04M | Sell |
111,318
-2,947
| -3% | -$107K | 0.5% | 63 |
|
|
2018
Q1 | $4.06M | Buy |
114,265
+2,069
| +2% | +$73.4K | 0.51% | 66 |
|
|
2017
Q4 | $4.06M | Sell |
112,196
-2,213
| -2% | -$80.2K | 0.53% | 63 |
|
|
2017
Q3 | $4.08M | Buy |
114,409
+1,560
| +1% | +$55.7K | 0.57% | 59 |
|
|
2017
Q2 | $3.79M | Sell |
112,849
-16,172
| -13% | -$543K | 0.54% | 56 |
|
|
2017
Q1 | $4.41M | Sell |
129,021
-65,568
| -34% | -$2.24M | 0.66% | 47 |
|
|
2016
Q4 | $6.32M | Buy |
194,589
+24,859
| +15% | +$807K | 1.02% | 22 |
|
|
2016
Q3 | $5.75M | Buy |
169,730
+13,097
| +8% | +$444K | 0.98% | 24 |
|
|
2016
Q2 | $5.52M | Buy |
156,633
+13,503
| +9% | +$475K | 0.97% | 28 |
|
|
2016
Q1 | $4.24M | Buy |
143,130
+13,943
| +11% | +$413K | 0.82% | 31 |
|
|
2015
Q4 | $4.17M | Buy |
129,187
+4,163
| +3% | +$134K | 0.83% | 29 |
|
|
2015
Q3 | $3.93M | Buy |
125,024
+3,796
| +3% | +$119K | 0.94% | 27 |
|
|
2015
Q2 | $4.07M | Buy |
121,228
+7,709
| +7% | +$258K | 0.96% | 25 |
|
|
2015
Q1 | $3.95M | Buy |
113,519
+10,729
| +10% | +$373K | 0.99% | 23 |
|
|
2014
Q4 | $3.2M | Buy |
102,790
+46,398
| +82% | +$1.45M | 0.92% | 22 |
|
|
2014
Q3 | $1.67M | Buy |
56,392
+1,800
| +3% | +$53.2K | 0.48% | 84 |
|
|
2014
Q2 | $1.62M | Sell |
54,592
-7,787
| -12% | -$231K | 0.46% | 85 |
|
|
2014
Q1 | $2M | Buy |
62,379
+2,381
| +4% | +$76.5K | 0.59% | 64 |
|
|
2013
Q4 | $1.84M | Buy |
59,998
+8,180
| +16% | +$251K | 0.56% | 71 |
|
|
2013
Q3 | $1.49M | Buy |
+51,818
| New | +$1.49M | 0.49% | 85 |
|