EWA
Exencial Wealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
70,548
-6,168
| -8% | -$150K | 0.06% | 232 |
|
|
2025
Q1 | $1.94M | Buy |
76,716
+1,254
| +2% | +$31.8K | 0.07% | 216 |
|
|
2024
Q4 | $2M | Sell |
75,462
-1,614
| -2% | -$42.8K | 0.07% | 206 |
|
|
2024
Q3 | $2.23M | Sell |
77,076
-5,233
| -6% | -$151K | 0.08% | 203 |
|
|
2024
Q2 | $2.3M | Buy |
82,309
+1,761
| +2% | +$49.3K | 0.09% | 195 |
|
|
2024
Q1 | $2.24M | Sell |
80,548
-15,408
| -16% | -$428K | 0.08% | 199 |
|
|
2023
Q4 | $2.76M | Sell |
95,956
-8,694
| -8% | -$250K | 0.11% | 165 |
|
|
2023
Q3 | $3.47M | Sell |
104,650
-8,898
| -8% | -$295K | 0.17% | 138 |
|
|
2023
Q2 | $4.16M | Buy |
113,548
+823
| +0.7% | +$30.2K | 0.19% | 126 |
|
|
2023
Q1 | $4.6M | Sell |
112,725
-5,180
| -4% | -$211K | 0.24% | 112 |
|
|
2022
Q4 | $6.04M | Buy |
117,905
+10,158
| +9% | +$520K | 0.32% | 91 |
|
|
2022
Q3 | $4.72M | Sell |
107,747
-12,267
| -10% | -$537K | 0.29% | 103 |
|
|
2022
Q2 | $6.29M | Buy |
120,014
+304
| +0.3% | +$15.9K | 0.36% | 89 |
|
|
2022
Q1 | $6.2M | Buy |
119,710
+4,255
| +4% | +$220K | 0.31% | 109 |
|
|
2021
Q4 | $6.82M | Sell |
115,455
-34,548
| -23% | -$2.04M | 0.33% | 107 |
|
|
2021
Q3 | $6.45M | Buy |
150,003
+32,957
| +28% | +$1.42M | 0.28% | 94 |
|
|
2021
Q2 | $4.58M | Buy |
117,046
+9,383
| +9% | +$367K | 0.25% | 118 |
|
|
2021
Q1 | $3.9M | Sell |
107,663
-8,858
| -8% | -$321K | 0.23% | 134 |
|
|
2020
Q4 | $4.29M | Sell |
116,521
-306,558
| -72% | -$11.3M | 0.29% | 108 |
|
|
2020
Q3 | $15.5M | Buy |
423,079
+189,985
| +82% | +$6.97M | 0.82% | 34 |
|
|
2020
Q2 | $7.62M | Buy |
233,094
+182,959
| +365% | +$5.98M | 0.66% | 39 |
|
|
2020
Q1 | $1.64M | Buy |
50,135
+4,731
| +10% | +$154K | 0.29% | 86 |
|
|
2019
Q4 | $1.78M | Sell |
45,404
-1,194
| -3% | -$46.8K | 0.31% | 94 |
|
|
2019
Q3 | $1.67M | Buy |
46,598
+4,605
| +11% | +$165K | 0.36% | 83 |
|
|
2019
Q2 | $1.82M | Hold |
41,993
| – | – | 0.42% | 71 |
|
|
2019
Q1 | $1.78M | Buy |
41,993
+9,732
| +30% | +$413K | 0.42% | 73 |
|
|
2018
Q4 | $1.41M | Sell |
32,261
-4,002
| -11% | -$175K | 0.38% | 75 |
|
|
2018
Q3 | $1.6M | Sell |
36,263
-1,735
| -5% | -$76.5K | 0.37% | 71 |
|
|
2018
Q2 | $1.38M | Sell |
37,998
-379
| -1% | -$13.8K | 0.38% | 71 |
|
|
2018
Q1 | $1.36M | Sell |
38,377
-2,320
| -6% | -$82.3K | 0.41% | 68 |
|
|
2017
Q4 | $1.47M | Buy |
40,697
+1,111
| +3% | +$40.2K | 0.44% | 65 |
|
|
2017
Q3 | $1.41M | Sell |
39,586
-191
| -0.5% | -$6.82K | 0.47% | 66 |
|
|
2017
Q2 | $1.34M | Sell |
39,777
-1,288
| -3% | -$43.3K | 0.55% | 53 |
|
|
2017
Q1 | $1.38M | Sell |
41,065
-1,477
| -3% | -$49.6K | 0.6% | 52 |
|
|
2016
Q4 | $1.38M | Buy |
42,542
+4,719
| +12% | +$153K | 0.59% | 54 |
|
|
2016
Q3 | $1.2M | Buy |
37,823
+668
| +2% | +$21.2K | 0.53% | 56 |
|
|
2016
Q2 | $1.31M | Buy |
37,155
+2,806
| +8% | +$98.8K | 0.59% | 56 |
|
|
2016
Q1 | $1.02M | Buy |
34,349
+398
| +1% | +$11.8K | 0.48% | 64 |
|
|
2015
Q4 | $1.06M | Buy |
33,951
+1,907
| +6% | +$59.3K | 0.52% | 58 |
|
|
2015
Q3 | $1.01M | Sell |
32,044
-1,134
| -3% | -$35.6K | 0.49% | 64 |
|
|
2015
Q2 | $1.15M | Sell |
33,178
-1,712
| -5% | -$59.5K | 0.73% | 44 |
|
|
2015
Q1 | $1.23M | Sell |
34,890
-289
| -0.8% | -$10.2K | 0.52% | 62 |
|
|
2014
Q4 | $1.15M | Buy |
35,179
+1,017
| +3% | +$33.2K | 0.51% | 60 |
|
|
2014
Q3 | $1.01M | Buy |
34,162
+371
| +1% | +$11K | 0.45% | 66 |
|
|
2014
Q2 | $1.02M | Sell |
33,791
-1,503
| -4% | -$45.1K | 0.43% | 68 |
|
|
2014
Q1 | $1.06M | Buy |
35,294
+338
| +1% | +$10.2K | 0.44% | 72 |
|
|
2013
Q4 | $1.09M | Buy |
34,956
+13
| +0% | +$406 | 0.5% | 65 |
|
|
2013
Q3 | $1.09M | Sell |
34,943
-1,970
| -5% | -$61.6K | 0.51% | 63 |
|
|
2013
Q2 | $1.08M | Buy |
+36,913
| New | +$1.08M | 0.54% | 61 |
|