GWS
Glassman Wealth Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,307
| Closed | -$1.05M | – | 1363 |
|
|
2023
Q4 | $1.05M | Sell |
36,307
-1,528
| -4% | -$44K | 0.15% | 48 |
|
|
2023
Q3 | $1.26M | Sell |
37,835
-837
| -2% | -$27.8K | 0.2% | 36 |
|
|
2023
Q2 | $1.42M | Buy |
38,672
+15,984
| +70% | +$586K | 0.23% | 32 |
|
|
2023
Q1 | $926K | Sell |
22,688
-2,800
| -11% | -$114K | 0.16% | 40 |
|
|
2022
Q4 | $1.31M | Buy |
25,488
+904
| +4% | +$46.3K | 0.24% | 32 |
|
|
2022
Q3 | $1.08M | Sell |
24,584
-206
| -0.8% | -$9.02K | 0.23% | 32 |
|
|
2022
Q2 | $1.3M | Buy |
24,790
+166
| +0.7% | +$8.71K | 0.27% | 32 |
|
|
2022
Q1 | $1.28M | Sell |
24,624
-1,359
| -5% | -$70.4K | 0.23% | 33 |
|
|
2021
Q4 | $1.53M | Buy |
25,983
+1,744
| +7% | +$103K | 0.28% | 31 |
|
|
2021
Q3 | $1.04M | Buy |
24,239
+2,571
| +12% | +$111K | 0.22% | 43 |
|
|
2021
Q2 | $849K | Sell |
21,668
-11,380
| -34% | -$446K | 0.18% | 46 |
|
|
2021
Q1 | $1.2M | Sell |
33,048
-1,221
| -4% | -$44.2K | 0.26% | 37 |
|
|
2020
Q4 | $1.26M | Buy |
34,269
+233
| +0.7% | +$8.57K | 0.29% | 34 |
|
|
2020
Q3 | $1.25M | Buy |
34,036
+1,648
| +5% | +$60.5K | 0.34% | 28 |
|
|
2020
Q2 | $1.06M | Buy |
32,388
+9,559
| +42% | +$313K | 0.33% | 28 |
|
|
2020
Q1 | $745K | Buy |
22,829
+2,629
| +13% | +$85.8K | 0.29% | 34 |
|
|
2019
Q4 | $791K | Buy |
20,200
+9,083
| +82% | +$356K | 0.3% | 45 |
|
|
2019
Q3 | $399K | Sell |
11,117
-296
| -3% | -$10.6K | 0.16% | 72 |
|
|
2019
Q2 | $494K | Buy |
11,413
+265
| +2% | +$11.5K | 0.2% | 64 |
|
|
2019
Q1 | $473K | Buy |
11,148
+1,216
| +12% | +$51.6K | 0.21% | 60 |
|
|
2018
Q4 | $434K | Buy |
9,932
+70
| +0.7% | +$3.06K | 0.23% | 58 |
|
|
2018
Q3 | $435K | Sell |
9,862
-102
| -1% | -$4.5K | 0.2% | 56 |
|
|
2018
Q2 | $361K | Sell |
9,964
-820
| -8% | -$29.7K | 0.18% | 59 |
|
|
2018
Q1 | $383K | Buy |
10,784
+1,056
| +11% | +$37.5K | 0.24% | 51 |
|
|
2017
Q4 | $352K | Buy |
9,728
+152
| +2% | +$5.5K | 0.21% | 52 |
|
|
2017
Q3 | $342K | Hold |
9,576
| – | – | 0.22% | 49 |
|
|
2017
Q2 | $322K | Hold |
9,576
| – | – | 0.21% | 53 |
|
|
2017
Q1 | $328K | Sell |
9,576
-29
| -0.3% | -$993 | 0.23% | 46 |
|
|
2016
Q4 | $312K | Buy |
9,605
+159
| +2% | +$5.17K | 0.22% | 46 |
|
|
2016
Q3 | $320K | Buy |
9,446
+110
| +1% | +$3.73K | 0.27% | 41 |
|
|
2016
Q2 | $329K | Sell |
9,336
-5,739
| -38% | -$202K | 0.28% | 34 |
|
|
2016
Q1 | $447K | Hold |
15,075
| – | – | 0.41% | 20 |
|
|
2015
Q4 | $487K | Hold |
15,075
| – | – | 0.44% | 22 |
|
|
2015
Q3 | $474K | Hold |
15,075
| – | – | 0.43% | 25 |
|
|
2015
Q2 | $505K | Hold |
15,075
| – | – | 0.41% | 21 |
|
|
2015
Q1 | $524K | Sell |
15,075
-3,221
| -18% | -$112K | 0.42% | 21 |
|
|
2014
Q4 | $570K | Buy |
+18,296
| New | +$570K | 0.41% | 23 |
|