HPWM
Highland Private Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,201
| Closed | -$577K | – | 113 |
|
|
2022
Q3 | $577K | Sell |
13,201
-953
| -7% | -$41.7K | 0.09% | 81 |
|
|
2022
Q2 | $742K | Buy |
14,154
+979
| +7% | +$51.3K | 0.11% | 67 |
|
|
2022
Q1 | $682K | Sell |
13,175
-283
| -2% | -$14.6K | 0.09% | 77 |
|
|
2021
Q4 | $795K | Sell |
13,458
-2,143
| -14% | -$127K | 0.1% | 71 |
|
|
2021
Q3 | $671K | Buy |
15,601
+6,903
| +79% | +$297K | 0.09% | 80 |
|
|
2021
Q2 | $341K | Buy |
8,698
+238
| +3% | +$9.33K | 0.05% | 119 |
|
|
2021
Q1 | $307K | Sell |
8,460
-122
| -1% | -$4.43K | 0.05% | 117 |
|
|
2020
Q4 | $316K | Sell |
8,582
-377
| -4% | -$13.9K | 0.05% | 107 |
|
|
2020
Q3 | $329K | Buy |
8,959
+221
| +3% | +$8.12K | 0.06% | 94 |
|
|
2020
Q2 | $285K | Buy |
8,738
+51
| +0.6% | +$1.66K | 0.06% | 99 |
|
|
2020
Q1 | $283K | Sell |
8,687
-2,123
| -20% | -$69.2K | 0.08% | 90 |
|
|
2019
Q4 | $423K | Sell |
10,810
-910
| -8% | -$35.6K | 0.1% | 74 |
|
|
2019
Q3 | $421K | Sell |
11,720
-365
| -3% | -$13.1K | 0.12% | 65 |
|
|
2019
Q2 | $523K | Buy |
12,085
+1,244
| +11% | +$53.8K | 0.15% | 61 |
|
|
2019
Q1 | $460K | Buy |
10,841
+1,128
| +12% | +$47.9K | 0.14% | 61 |
|
|
2018
Q4 | $424K | Buy |
9,713
+661
| +7% | +$28.9K | 0.16% | 58 |
|
|
2018
Q3 | $399K | Sell |
9,052
-743
| -8% | -$32.8K | 0.13% | 62 |
|
|
2018
Q2 | $356K | Sell |
9,795
-51,297
| -84% | -$1.86M | 0.13% | 66 |
|
|
2018
Q1 | $2.17M | Buy |
61,092
+51,738
| +553% | +$1.84M | 1.34% | 30 |
|
|
2017
Q4 | $339K | Sell |
9,354
-22
| -0.2% | -$797 | 0.14% | 65 |
|
|
2017
Q3 | $334K | Buy |
9,376
+329
| +4% | +$11.7K | 0.14% | 63 |
|
|
2017
Q2 | $304K | Buy |
9,047
+76
| +0.8% | +$2.55K | 0.15% | 58 |
|
|
2017
Q1 | $307K | Sell |
8,971
-331
| -4% | -$11.3K | 0.16% | 53 |
|
|
2016
Q4 | $302K | Sell |
9,302
-492
| -5% | -$16K | 0.16% | 53 |
|
|
2016
Q3 | $332K | Buy |
9,794
+114
| +1% | +$3.86K | 0.17% | 50 |
|
|
2016
Q2 | $341K | Buy |
9,680
+1,530
| +19% | +$53.9K | 0.19% | 44 |
|
|
2016
Q1 | $240K | Buy |
+8,150
| New | +$240K | 0.14% | 59 |
|