IWA
IBEX Wealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-785
| Closed | -$22K | – | 223 |
|
|
2024
Q2 | $22K | Sell |
785
-143,188
| -99% | -$4M | ﹤0.01% | 192 |
|
|
2024
Q1 | $7.38M | Buy |
+143,973
| New | +$7.38M | 2% | 17 |
|
|
2023
Q4 | – | Sell |
-11,203
| Closed | -$372K | – | 119 |
|
|
2023
Q3 | $372K | Buy |
+11,203
| New | +$372K | 0.09% | 93 |
|
|
2023
Q1 | $6.05M | Buy |
148,330
+4,357
| +3% | +$178K | 1.57% | 22 |
|
|
2022
Q4 | $7.38M | Sell |
143,973
-1,287
| -0.9% | -$65.9K | 1.67% | 18 |
|
|
2022
Q3 | $6.36M | Sell |
145,260
-622
| -0.4% | -$27.2K | 1.65% | 19 |
|
|
2022
Q2 | $7.65M | Buy |
145,882
+1,954
| +1% | +$102K | 1.76% | 10 |
|
|
2022
Q1 | $7.45M | Buy |
143,928
+100,862
| +234% | +$5.22M | 1.43% | 20 |
|
|
2021
Q4 | $2.54M | Buy |
43,066
+42,465
| +7,066% | +$2.51M | 0.45% | 80 |
|
|
2021
Q3 | $26K | Buy |
+601
| New | +$26K | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-37,802
| Closed | -$1.48M | – | 108 |
|
|
2019
Q4 | $1.48M | Buy |
37,802
+340
| +0.9% | +$13.3K | 0.45% | 77 |
|
|
2019
Q3 | $1.35M | Sell |
37,462
-165
| -0.4% | -$5.93K | 0.45% | 80 |
|
|
2019
Q2 | $1.63M | Buy |
37,627
+10
| +0% | +$433 | 0.47% | 86 |
|
|
2019
Q1 | $1.6M | Sell |
37,617
-978
| -3% | -$41.5K | 0.56% | 76 |
|
|
2018
Q4 | $1.69M | Sell |
38,595
-1,769
| -4% | -$77.2K | 0.77% | 44 |
|
|
2018
Q3 | $1.79M | Sell |
40,364
-625
| -2% | -$27.7K | 0.64% | 64 |
|
|
2018
Q2 | $1.44M | Hold |
40,989
| – | – | 0.57% | 67 |
|
|
2018
Q1 | $1.44M | Sell |
40,989
-167
| -0.4% | -$5.85K | 0.58% | 67 |
|
|
2017
Q4 | $1.5M | Buy |
41,156
+7,928
| +24% | +$289K | 0.66% | 51 |
|
|
2017
Q3 | $1.2M | Sell |
33,228
-12,618
| -28% | -$456K | 0.45% | 73 |
|
|
2017
Q2 | $1.53M | Sell |
45,846
-191
| -0.4% | -$6.38K | 0.6% | 65 |
|
|
2017
Q1 | $1.57M | Sell |
46,037
-42,060
| -48% | -$1.44M | 0.97% | 42 |
|
|
2016
Q4 | $2.8M | Buy |
88,097
+59,168
| +205% | +$1.88M | 1.34% | 27 |
|
|
2016
Q3 | $980K | Buy |
+28,929
| New | +$980K | 0.54% | 61 |
|