FWSM
First Wilshire Securities Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
8,406
-200
| -2% | -$4.85K | 0.06% | 80 |
|
|
2025
Q1 | $218K | Sell |
8,606
-578
| -6% | -$14.6K | 0.06% | 73 |
|
|
2024
Q4 | $244K | Buy |
+9,184
| New | +$244K | 0.07% | 77 |
|
|
2024
Q2 | – | Sell |
-8,378
| Closed | -$232K | – | 83 |
|
|
2024
Q1 | $232K | Hold |
8,378
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $241K | Hold |
8,378
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $278K | Sell |
8,378
-1,400
| -14% | -$46.5K | 0.1% | 74 |
|
|
2023
Q2 | $359K | Buy |
9,778
+4,100
| +72% | +$151K | 0.12% | 65 |
|
|
2023
Q1 | $232K | Sell |
5,678
-201
| -3% | -$8.21K | 0.08% | 76 |
|
|
2022
Q4 | $301K | Hold |
5,879
| – | – | 0.11% | 67 |
|
|
2022
Q3 | $257K | Hold |
5,879
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $308K | Hold |
5,879
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $304K | Hold |
5,879
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $347K | Buy |
5,879
+100
| +2% | +$5.9K | 0.11% | 63 |
|
|
2021
Q3 | $249K | Buy |
5,779
+294
| +5% | +$12.7K | 0.08% | 81 |
|
|
2021
Q2 | $215K | Buy |
+5,485
| New | +$215K | 0.08% | 79 |
|
|
2021
Q1 | – | Sell |
-6,574
| Closed | -$242K | – | 84 |
|
|
2020
Q4 | $242K | Buy |
6,574
+6
| +0.1% | +$221 | 0.1% | 68 |
|
|
2020
Q3 | $241K | Buy |
6,568
+5
| +0.1% | +$183 | 0.12% | 68 |
|
|
2020
Q2 | $215K | Buy |
6,563
+6
| +0.1% | +$197 | 0.1% | 68 |
|
|
2020
Q1 | $214K | Buy |
6,557
+5
| +0.1% | +$163 | 0.12% | 71 |
|
|
2019
Q4 | $257K | Sell |
6,552
-195
| -3% | -$7.65K | 0.1% | 88 |
|
|
2019
Q3 | $242K | Buy |
6,747
+5
| +0.1% | +$179 | 0.09% | 92 |
|
|
2019
Q2 | $292K | Sell |
6,742
-1,920
| -22% | -$83.2K | 0.12% | 94 |
|
|
2019
Q1 | $368K | Buy |
8,662
+4
| +0% | +$170 | 0.13% | 91 |
|
|
2018
Q4 | $378K | Buy |
8,658
+3
| +0% | +$131 | 0.14% | 88 |
|
|
2018
Q3 | $381K | Hold |
8,655
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $314K | Hold |
8,655
| – | – | 0.09% | 95 |
|
|
2018
Q1 | $307K | Hold |
8,655
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $313K | Sell |
8,655
-2,271
| -21% | -$82.1K | 0.09% | 98 |
|
|
2017
Q3 | $390K | Buy |
10,926
+2,575
| +31% | +$91.9K | 0.11% | 88 |
|
|
2017
Q2 | $281K | Hold |
8,351
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $286K | Hold |
8,351
| – | – | 0.08% | 95 |
|
|
2016
Q4 | $271K | Sell |
8,351
-5,550
| -40% | -$180K | 0.08% | 96 |
|
|
2016
Q3 | $471K | Hold |
13,901
| – | – | 0.14% | 81 |
|
|
2016
Q2 | $489K | Hold |
13,901
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $412K | Hold |
13,901
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $449K | Hold |
13,901
| – | – | 0.13% | 83 |
|
|
2015
Q3 | $437K | Sell |
13,901
-2,125
| -13% | -$66.8K | 0.11% | 83 |
|
|
2015
Q2 | $537K | Buy |
16,026
+150
| +0.9% | +$5.03K | 0.12% | 80 |
|
|
2015
Q1 | $552K | Sell |
15,876
-400
| -2% | -$13.9K | 0.11% | 81 |
|
|
2014
Q4 | $507K | Hold |
16,276
| – | – | 0.09% | 86 |
|
|
2014
Q3 | $481K | Buy |
16,276
+1,650
| +11% | +$48.8K | 0.09% | 87 |
|
|
2014
Q2 | $434K | Sell |
14,626
-779
| -5% | -$23.1K | 0.07% | 94 |
|
|
2014
Q1 | $495K | Sell |
15,405
-173,997
| -92% | -$5.59M | 0.08% | 87 |
|
|
2013
Q4 | $5.8M | Sell |
189,402
-32,390
| -15% | -$992K | 0.89% | 33 |
|
|
2013
Q3 | $6.37M | Sell |
221,792
-5,011
| -2% | -$144K | 1.03% | 29 |
|
|
2013
Q2 | $6.35M | Buy |
+226,803
| New | +$6.35M | 1.09% | 31 |
|