CWM
Concentric Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $732K | Sell |
25,298
-568
| -2% | -$16.4K | 0.18% | 84 |
|
|
2024
Q2 | $724K | Sell |
25,866
-160
| -0.6% | -$4.48K | 0.19% | 84 |
|
|
2024
Q1 | $722K | Sell |
26,026
-7,415
| -22% | -$206K | 0.19% | 84 |
|
|
2023
Q4 | $963K | Sell |
33,441
-9,491
| -22% | -$273K | 0.28% | 71 |
|
|
2023
Q3 | $1.42M | Sell |
42,932
-1,050
| -2% | -$34.8K | 0.47% | 64 |
|
|
2023
Q2 | $1.61M | Sell |
43,982
-2,331
| -5% | -$85.5K | 0.51% | 63 |
|
|
2023
Q1 | $1.89M | Sell |
46,313
-550
| -1% | -$22.4K | 0.63% | 59 |
|
|
2022
Q4 | $2.4M | Sell |
46,863
-986
| -2% | -$50.5K | 0.82% | 51 |
|
|
2022
Q3 | $2.09M | Sell |
47,849
-807
| -2% | -$35.3K | 0.77% | 53 |
|
|
2022
Q2 | $2.55M | Sell |
48,656
-3,288
| -6% | -$172K | 0.86% | 48 |
|
|
2022
Q1 | $2.69M | Buy |
51,944
+87
| +0.2% | +$4.5K | 0.78% | 52 |
|
|
2021
Q4 | $3.06M | Sell |
51,857
-785
| -1% | -$46.4K | 0.86% | 48 |
|
|
2021
Q3 | $2.26M | Sell |
52,642
-725
| -1% | -$31.2K | 0.69% | 59 |
|
|
2021
Q2 | $2.09M | Sell |
53,367
-1,000
| -2% | -$39.2K | 0.64% | 61 |
|
|
2021
Q1 | $1.97M | Buy |
54,367
+593
| +1% | +$21.5K | 0.65% | 61 |
|
|
2020
Q4 | $1.98M | Sell |
53,774
-196
| -0.4% | -$7.21K | 0.73% | 60 |
|
|
2020
Q3 | $1.98M | Buy |
53,970
+4
| +0% | +$147 | 0.85% | 47 |
|
|
2020
Q2 | $1.77M | Sell |
53,966
-3,086
| -5% | -$101K | 0.83% | 49 |
|
|
2020
Q1 | $1.86M | Sell |
57,052
-896
| -2% | -$29.2K | 1.03% | 39 |
|
|
2019
Q4 | $2.27M | Buy |
57,948
+33,102
| +133% | +$1.3M | 0.97% | 40 |
|
|
2019
Q3 | $893K | Buy |
24,846
+26
| +0.1% | +$934 | 0.57% | 54 |
|
|
2019
Q2 | $1.08M | Buy |
24,820
+22
| +0.1% | +$953 | 0.7% | 53 |
|
|
2019
Q1 | $1.05M | Buy |
24,798
+3,021
| +14% | +$128K | 0.71% | 53 |
|
|
2018
Q4 | $951K | Sell |
21,777
-1,006
| -4% | -$43.9K | 0.73% | 52 |
|
|
2018
Q3 | $1M | Sell |
22,783
-128
| -0.6% | -$5.64K | 0.7% | 55 |
|
|
2018
Q2 | $831K | Buy |
22,911
+24
| +0.1% | +$870 | 0.6% | 58 |
|
|
2018
Q1 | $812K | Sell |
22,887
-1,225
| -5% | -$43.5K | 0.6% | 57 |
|
|
2017
Q4 | $873K | Sell |
24,112
-328
| -1% | -$11.9K | 0.63% | 57 |
|
|
2017
Q3 | $872K | Buy |
24,440
+25
| +0.1% | +$892 | 0.66% | 57 |
|
|
2017
Q2 | $820K | Buy |
24,415
+25
| +0.1% | +$840 | 0.65% | 58 |
|
|
2017
Q1 | $834K | Buy |
24,390
+24
| +0.1% | +$821 | 0.68% | 56 |
|
|
2016
Q4 | $791K | Buy |
+24,366
| New | +$791K | 0.66% | 56 |
|