GW & Wade’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.2M | Sell |
354,188
-49,968
| -12% | -$1.44M | 0.33% | 73 |
|
|
2023
Q3 | $13.4M | Sell |
404,156
-43,444
| -10% | -$1.44M | 0.5% | 59 |
|
|
2023
Q2 | $16.4M | Buy |
447,600
+6,258
| +1% | +$230K | 0.6% | 53 |
|
|
2023
Q1 | $18M | Buy |
441,342
+6,176
| +1% | +$252K | 0.69% | 46 |
|
|
2022
Q4 | $22.3M | Buy |
435,166
+6,801
| +2% | +$348K | 0.91% | 31 |
|
|
2022
Q3 | $18.7M | Buy |
428,365
+6,004
| +1% | +$263K | 0.92% | 30 |
|
|
2022
Q2 | $22.1M | Buy |
422,361
+10,926
| +3% | +$573K | 1% | 23 |
|
|
2022
Q1 | $21.3M | Buy |
411,435
+4,182
| +1% | +$217K | 0.91% | 29 |
|
|
2021
Q4 | $24M | Buy |
407,253
+2,010
| +0.5% | +$119K | 1.04% | 28 |
|
|
2021
Q3 | $17.4M | Buy |
405,243
+3,337
| +0.8% | +$144K | 0.83% | 38 |
|
|
2021
Q2 | $15.7M | Buy |
401,906
+7,777
| +2% | +$305K | 0.76% | 44 |
|
|
2021
Q1 | $14.3M | Buy |
394,129
+57,588
| +17% | +$2.09M | 0.76% | 44 |
|
|
2020
Q4 | $12.4M | Buy |
336,541
+11,550
| +4% | +$425K | 0.75% | 47 |
|
|
2020
Q3 | $11.3M | Buy |
324,991
+26,220
| +9% | +$913K | 0.86% | 39 |
|
|
2020
Q2 | $9.27M | Buy |
298,771
+6,228
| +2% | +$193K | 0.76% | 45 |
|
|
2020
Q1 | $9.06M | Sell |
292,543
-1,447
| -0.5% | -$44.8K | 0.85% | 41 |
|
|
2019
Q4 | $10.9M | Sell |
293,990
-29,876
| -9% | -$1.11M | 0.84% | 40 |
|
|
2019
Q3 | $11M | Buy |
323,866
+7,141
| +2% | +$243K | 0.94% | 36 |
|
|
2019
Q2 | $13M | Buy |
316,725
+256,204
| +423% | +$10.5M | 1.18% | 24 |
|
|
2019
Q1 | $2.44M | Buy |
60,521
+1,094
| +2% | +$44.1K | 0.23% | 79 |
|
|
2018
Q4 | $2.46M | Sell |
59,427
-773
| -1% | -$32K | 0.27% | 76 |
|
|
2018
Q3 | $2.52M | Sell |
60,200
-4,746
| -7% | -$198K | 0.27% | 75 |
|
|
2018
Q2 | $2.24M | Sell |
64,946
-1,871
| -3% | -$64.4K | 0.25% | 77 |
|
|
2018
Q1 | $2.25M | Buy |
66,817
+20,620
| +45% | +$694K | 0.26% | 76 |
|
|
2017
Q4 | $1.59M | Sell |
46,197
-10,721
| -19% | -$369K | 0.18% | 91 |
|
|
2017
Q3 | $1.93M | Sell |
56,918
-2,126
| -4% | -$72K | 0.23% | 77 |
|
|
2017
Q2 | $1.88M | Sell |
59,044
-383
| -0.6% | -$12.2K | 0.24% | 75 |
|
|
2017
Q1 | $1.93M | Buy |
59,427
+859
| +1% | +$27.9K | 0.25% | 71 |
|
|
2016
Q4 | $1.81M | Sell |
58,568
-412
| -0.7% | -$12.7K | 0.3% | 66 |
|
|
2016
Q3 | $1.9M | Buy |
58,980
+633
| +1% | +$20.3K | 0.34% | 60 |
|
|
2016
Q2 | $1.95M | Buy |
58,347
+532
| +0.9% | +$17.8K | 0.33% | 70 |
|
|
2016
Q1 | $1.63M | Sell |
57,815
-5,014
| -8% | -$141K | 0.32% | 63 |
|
|
2015
Q4 | $1.92M | Buy |
62,829
+4,773
| +8% | +$146K | 0.4% | 57 |
|
|
2015
Q3 | $1.73M | Buy |
58,056
+4,020
| +7% | +$120K | 0.38% | 62 |
|
|
2015
Q2 | $1.72M | Buy |
54,036
+4,778
| +10% | +$152K | 0.34% | 67 |
|
|
2015
Q1 | $1.63M | Buy |
+49,258
| New | +$1.63M | 0.31% | 72 |
|