DWM
Defined Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,218
| Closed | -$206K | – | 100 |
|
|
2023
Q3 | $206K | Buy |
6,218
+161
| +3% | +$5.34K | 0.18% | 98 |
|
|
2023
Q2 | $222K | Buy |
6,057
+23
| +0.4% | +$844 | 0.19% | 96 |
|
|
2023
Q1 | $246K | Buy |
6,034
+500
| +9% | +$20.4K | 0.23% | 91 |
|
|
2022
Q4 | $284K | Hold |
5,534
| – | – | 0.27% | 85 |
|
|
2022
Q3 | $242K | Hold |
5,534
| – | – | 0.26% | 79 |
|
|
2022
Q2 | $290K | Hold |
5,534
| – | – | 0.3% | 75 |
|
|
2022
Q1 | $286K | Hold |
5,534
| – | – | 0.25% | 85 |
|
|
2021
Q4 | $327K | Hold |
5,534
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $238K | Buy |
5,534
+50
| +0.9% | +$2.15K | 0.21% | 88 |
|
|
2021
Q2 | $215K | Buy |
+5,484
| New | +$215K | 0.19% | 91 |
|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$202K | – | 166 |
|
|
2020
Q4 | $202K | Buy |
+5,484
| New | +$202K | 0.2% | 89 |
|