CWM
Circle Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,325
| Closed | -$203K | – | 229 |
|
|
2024
Q1 | $203K | Buy |
+7,325
| New | +$203K | 0.01% | 190 |
|
|
2023
Q4 | – | Sell |
-7,404
| Closed | -$246K | – | 200 |
|
|
2023
Q3 | $246K | Sell |
7,404
-1,552
| -17% | -$51.5K | 0.01% | 183 |
|
|
2023
Q2 | $329K | Sell |
8,956
-5,478
| -38% | -$201K | 0.04% | 132 |
|
|
2023
Q1 | $589K | Sell |
14,434
-97
| -0.7% | -$3.96K | 0.09% | 86 |
|
|
2022
Q4 | $745K | Buy |
14,531
+597
| +4% | +$30.6K | 0.12% | 64 |
|
|
2022
Q3 | $610K | Sell |
13,934
-516
| -4% | -$22.6K | 0.1% | 75 |
|
|
2022
Q2 | $758K | Buy |
14,450
+16
| +0.1% | +$839 | 0.12% | 65 |
|
|
2022
Q1 | $747K | Sell |
14,434
-1,288
| -8% | -$66.7K | 0.1% | 89 |
|
|
2021
Q4 | $928K | Buy |
15,722
+14
| +0.1% | +$826 | 0.12% | 73 |
|
|
2021
Q3 | $676K | Buy |
15,708
+1,725
| +12% | +$74.2K | 0.1% | 97 |
|
|
2021
Q2 | $548K | Buy |
13,983
+53
| +0.4% | +$2.08K | 0.08% | 115 |
|
|
2021
Q1 | $505K | Buy |
13,930
+38
| +0.3% | +$1.38K | 0.08% | 109 |
|
|
2020
Q4 | $511K | Buy |
13,892
+75
| +0.5% | +$2.76K | 0.07% | 141 |
|
|
2020
Q3 | $507K | Buy |
13,817
+391
| +3% | +$14.3K | 0.08% | 111 |
|
|
2020
Q2 | $439K | Buy |
13,426
+458
| +4% | +$15K | 0.08% | 121 |
|
|
2020
Q1 | $404K | Sell |
12,968
-15
| -0.1% | -$467 | 0.08% | 121 |
|
|
2019
Q4 | $509K | Sell |
12,983
-634
| -5% | -$24.9K | 0.09% | 103 |
|
|
2019
Q3 | $489K | Sell |
13,617
-483
| -3% | -$17.3K | 0.1% | 98 |
|
|
2019
Q2 | $611K | Buy |
14,100
+4,604
| +48% | +$200K | 0.13% | 87 |
|
|
2019
Q1 | $403K | Hold |
9,496
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $414K | Hold |
9,496
| – | – | 0.16% | 49 |
|
|
2018
Q3 | $418K | Buy |
9,496
+46
| +0.5% | +$2.03K | 0.13% | 60 |
|
|
2018
Q2 | $343K | Sell |
9,450
-944
| -9% | -$34.3K | 0.12% | 72 |
|
|
2018
Q1 | $369K | Buy |
10,394
+720
| +7% | +$25.6K | 0.13% | 63 |
|
|
2017
Q4 | $350K | Sell |
9,674
-144
| -1% | -$5.21K | 0.13% | 67 |
|
|
2017
Q3 | $350K | Buy |
9,818
+244
| +3% | +$8.7K | 0.14% | 60 |
|
|
2017
Q2 | $322K | Buy |
9,574
+1,860
| +24% | +$62.6K | 0.14% | 60 |
|
|
2017
Q1 | $264K | Buy |
7,714
+50
| +0.7% | +$1.71K | 0.13% | 62 |
|
|
2016
Q4 | $249K | Buy |
+7,664
| New | +$249K | 0.13% | 57 |
|