EWM
Endurance Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.67M | Sell |
127,360
-701
| -0.5% | -$25.7K | 0.64% | 44 |
|
|
2023
Q1 | $5.23M | Buy |
128,061
+2,758
| +2% | +$113K | 0.74% | 38 |
|
|
2022
Q4 | $6.42M | Sell |
125,303
-150
| -0.1% | -$7.69K | 0.97% | 32 |
|
|
2022
Q3 | $5.49M | Buy |
125,453
+2,993
| +2% | +$131K | 0.91% | 31 |
|
|
2022
Q2 | $6.42M | Sell |
122,460
-279
| -0.2% | -$14.6K | 0.98% | 30 |
|
|
2022
Q1 | $6.36M | Sell |
122,739
-17,749
| -13% | -$919K | 0.82% | 35 |
|
|
2021
Q4 | $8.3M | Buy |
140,488
+474
| +0.3% | +$28K | 0.89% | 33 |
|
|
2021
Q3 | $6.02M | Sell |
140,014
-835
| -0.6% | -$35.9K | 0.67% | 43 |
|
|
2021
Q2 | $5.52M | Sell |
140,849
-352
| -0.2% | -$13.8K | 0.61% | 47 |
|
|
2021
Q1 | $5.12M | Sell |
141,201
-2,124
| -1% | -$77K | 0.6% | 46 |
|
|
2020
Q4 | $5.28M | Buy |
143,325
+1,569
| +1% | +$57.8K | 0.67% | 42 |
|
|
2020
Q3 | $5.2M | Buy |
141,756
+15,882
| +13% | +$583K | 0.77% | 36 |
|
|
2020
Q2 | $4.12M | Sell |
125,874
-25,620
| -17% | -$838K | 0.68% | 44 |
|
|
2020
Q1 | $4.94M | Hold |
151,494
| – | – | 0.95% | 33 |
|
|
2019
Q4 | $5.94M | Sell |
151,494
-290
| -0.2% | -$11.4K | 0.91% | 32 |
|
|
2019
Q3 | $5.45M | Sell |
151,784
-3,775
| -2% | -$136K | 0.91% | 33 |
|
|
2019
Q2 | $6.74M | Sell |
155,559
-14,909
| -9% | -$646K | 1.06% | 29 |
|
|
2019
Q1 | $7.24M | Sell |
170,468
-478
| -0.3% | -$20.3K | 1.19% | 26 |
|
|
2018
Q4 | $7.46M | Sell |
170,946
-2,202
| -1% | -$96.1K | 1.39% | 23 |
|
|
2018
Q3 | $7.63M | Sell |
173,148
-2,075
| -1% | -$91.5K | 1.2% | 27 |
|
|
2018
Q2 | $6.36M | Sell |
175,223
-3,410
| -2% | -$124K | 1.05% | 28 |
|
|
2018
Q1 | $6.34M | Sell |
178,633
-4,673
| -3% | -$166K | 1.07% | 27 |
|
|
2017
Q4 | $6.64M | Sell |
183,306
-6,902
| -4% | -$250K | 1.07% | 26 |
|
|
2017
Q3 | $6.79M | Sell |
190,208
-4,648
| -2% | -$166K | 1.13% | 28 |
|
|
2017
Q2 | $6.55M | Sell |
194,856
-75
| -0% | -$2.52K | 1.11% | 29 |
|
|
2017
Q1 | $6.67M | Sell |
194,931
-1,556
| -0.8% | -$53.2K | 1.15% | 31 |
|
|
2016
Q4 | $6.38M | Sell |
196,487
-6,650
| -3% | -$216K | 1.14% | 30 |
|
|
2016
Q3 | $6.83M | Buy |
203,137
+4,224
| +2% | +$142K | 1.22% | 28 |
|
|
2016
Q2 | $7M | Buy |
198,913
+4,677
| +2% | +$165K | 1.32% | 27 |
|
|
2016
Q1 | $5.76K | Sell |
194,236
-11,493
| -6% | -$341 | 0.81% | 32 |
|
|
2015
Q4 | $6.64M | Sell |
205,729
-4,385
| -2% | -$142K | 1.26% | 29 |
|
|
2015
Q3 | $6.98M | Sell |
210,114
-10,221
| -5% | -$340K | 1.23% | 23 |
|
|
2015
Q2 | $7.39M | Sell |
220,335
-42,199
| -16% | -$1.41M | 1.24% | 23 |
|
|
2015
Q1 | $9.13M | Sell |
262,534
-52,285
| -17% | -$1.82M | 1.59% | 14 |
|
|
2014
Q4 | $9.81M | Sell |
314,819
-2,897
| -0.9% | -$90.2K | 1.76% | 12 |
|
|
2014
Q3 | $9.39M | Sell |
317,716
-5,775
| -2% | -$171K | 1.75% | 11 |
|
|
2014
Q2 | $9.6M | Sell |
323,491
-9,227
| -3% | -$274K | 1.6% | 13 |
|
|
2014
Q1 | $10.7M | Sell |
332,718
-3,030
| -0.9% | -$97.3K | 2.07% | 8 |
|
|
2013
Q4 | $10.3M | Buy |
335,748
+4,600
| +1% | +$141K | 2.03% | 8 |
|
|
2013
Q3 | $9.51M | Buy |
331,148
+2,750
| +0.8% | +$79K | 2.01% | 10 |
|
|
2013
Q2 | $9.2M | Buy |
+328,398
| New | +$9.2M | 2.06% | 8 |
|