CWS
Confluence Wealth Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
83,559
+3,638
| +5% | +$88.2K | 0.11% | 94 |
|
|
2025
Q1 | $1.79M | Buy |
79,921
+8,143
| +11% | +$182K | 0.11% | 95 |
|
|
2024
Q4 | $1.9M | Buy |
71,778
+4,084
| +6% | +$108K | 0.12% | 86 |
|
|
2024
Q3 | $1.96M | Buy |
67,694
+670
| +1% | +$19.4K | 0.14% | 75 |
|
|
2024
Q2 | $1.88M | Buy |
67,024
+5,704
| +9% | +$160K | 0.15% | 82 |
|
|
2024
Q1 | $1.7M | Buy |
61,320
+711
| +1% | +$19.7K | 0.15% | 77 |
|
|
2023
Q4 | $1.74M | Sell |
60,609
-4,444
| -7% | -$128K | 0.19% | 72 |
|
|
2023
Q3 | $2.16M | Buy |
65,053
+342
| +0.5% | +$11.3K | 0.43% | 47 |
|
|
2023
Q2 | $2.37M | Buy |
64,711
+3,822
| +6% | +$140K | 0.5% | 38 |
|
|
2023
Q1 | $2.48M | Buy |
60,889
+5,607
| +10% | +$229K | 0.58% | 36 |
|
|
2022
Q4 | $2.83M | Buy |
55,282
+252
| +0.5% | +$12.9K | 0.74% | 29 |
|
|
2022
Q3 | $2.41M | Sell |
55,030
-8,415
| -13% | -$368K | 1.02% | 19 |
|
|
2022
Q2 | $3.06M | Buy |
63,445
+12,088
| +24% | +$584K | 1.35% | 10 |
|
|
2022
Q1 | $2.66M | Sell |
51,357
-231
| -0.4% | -$12K | 0.96% | 20 |
|
|
2021
Q4 | $3.05M | Buy |
+51,588
| New | +$3.05M | 0.98% | 14 |
|