Carson Wealth (CWM LLC)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
1,488,909
+84,187
| +6% | +$2.04M | 0.13% | 144 |
|
|
2025
Q1 | $35.6M | Buy |
1,404,722
+5,059
| +0.4% | +$128K | 0.14% | 139 |
|
|
2024
Q4 | $37.1M | Buy |
1,399,663
+75,735
| +6% | +$2.01M | 0.15% | 121 |
|
|
2024
Q3 | $38.3M | Buy |
1,323,928
+46,221
| +4% | +$1.34M | 0.16% | 119 |
|
|
2024
Q2 | $35.8M | Buy |
1,277,707
+71,241
| +6% | +$1.99M | 0.17% | 124 |
|
|
2024
Q1 | $33.5M | Buy |
1,206,466
+79,627
| +7% | +$2.21M | 0.16% | 133 |
|
|
2023
Q4 | $32.4M | Buy |
1,126,839
+11,167
| +1% | +$322K | 0.17% | 114 |
|
|
2023
Q3 | $37M | Buy |
1,115,672
+75,994
| +7% | +$2.52M | 0.23% | 82 |
|
|
2023
Q2 | $38.1M | Buy |
1,039,678
+14,416
| +1% | +$529K | 0.24% | 77 |
|
|
2023
Q1 | $41.8M | Buy |
1,025,262
+68,290
| +7% | +$2.79M | 0.28% | 67 |
|
|
2022
Q4 | $49M | Buy |
956,972
+70,487
| +8% | +$3.61M | 0.36% | 55 |
|
|
2022
Q3 | $38.8M | Buy |
886,485
+36,890
| +4% | +$1.61M | 0.31% | 59 |
|
|
2022
Q2 | $44.5M | Buy |
849,595
+29,336
| +4% | +$1.54M | 0.35% | 59 |
|
|
2022
Q1 | $42.5M | Sell |
820,259
-1,142
| -0.1% | -$59.1K | 0.3% | 59 |
|
|
2021
Q4 | $48.5M | Buy |
+821,401
| New | +$48.5M | 0.34% | 52 |
|
|
2021
Q2 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2021
Q1 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2020
Q4 | $35.9M | Hold |
917,395
| – | -$1.94M | 0.29% | 55 |
|
|
2020
Q3 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2020
Q2 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2020
Q1 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2019
Q4 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2019
Q3 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2019
Q2 | $35.9M | Hold |
917,395
| – | – | 0.29% | 55 |
|
|
2019
Q1 | $35.9M | Buy |
917,395
+707,082
| +336% | +$27.7M | 0.29% | 55 |
|
|
2018
Q4 | $9.18M | Sell |
210,313
-30,924
| -13% | -$1.35M | 0.23% | 93 |
|
|
2018
Q3 | $10.6M | Buy |
241,237
+47,877
| +25% | +$2.11M | 0.27% | 99 |
|
|
2018
Q2 | $7.02M | Buy |
193,360
+66,983
| +53% | +$2.43M | 0.23% | 103 |
|
|
2018
Q1 | $4.49M | Buy |
126,377
+25,938
| +26% | +$920K | 0.18% | 106 |
|
|
2017
Q4 | $3.64M | Buy |
100,439
+15,126
| +18% | +$548K | 0.16% | 105 |
|
|
2017
Q3 | $3.05M | Sell |
85,313
-7,825
| -8% | -$279K | 0.14% | 110 |
|
|
2017
Q2 | $3.13M | Sell |
93,138
-7,440
| -7% | -$250K | 0.16% | 107 |
|
|
2017
Q1 | $3.44M | Sell |
100,578
-133,740
| -57% | -$4.58M | 0.19% | 100 |
|
|
2016
Q4 | $7.61M | Sell |
234,318
-54,125
| -19% | -$1.76M | 0.47% | 58 |
|
|
2016
Q3 | $9.77M | Sell |
288,443
-37,035
| -11% | -$1.25M | 0.67% | 47 |
|
|
2016
Q2 | $11.5M | Sell |
325,478
-62,847
| -16% | -$2.21M | 0.84% | 38 |
|
|
2016
Q1 | $11.5M | Sell |
388,325
-52,107
| -12% | -$1.54M | 1.01% | 31 |
|
|
2015
Q4 | $14.2M | Sell |
440,432
-2,951
| -0.7% | -$95.3K | 1.39% | 13 |
|
|
2015
Q3 | $13.9M | Buy |
443,383
+14,007
| +3% | +$440K | 1.4% | 12 |
|
|
2015
Q2 | $14.4M | Buy |
429,376
+1,224
| +0.3% | +$41K | 1.38% | 11 |
|
|
2015
Q1 | $14.9M | Buy |
428,152
+399,968
| +1,419% | +$13.9M | 1.51% | 10 |
|
|
2014
Q4 | $878K | Sell |
28,184
-84,300
| -75% | -$2.63M | 0.11% | 132 |
|
|
2014
Q3 | $3.33M | Buy |
112,484
+29,755
| +36% | +$880K | 0.48% | 69 |
|
|
2014
Q2 | $2.46M | Buy |
82,729
+21,074
| +34% | +$625K | 0.44% | 70 |
|
|
2014
Q1 | $1.98M | Buy |
61,655
+17,560
| +40% | +$564K | 0.27% | 68 |
|
|
2013
Q4 | $1.35M | Buy |
44,095
+22,291
| +102% | +$682K | 0.21% | 72 |
|
|
2013
Q3 | $626K | Buy |
+21,804
| New | +$626K | 0.16% | 84 |
|