KL
KWMG LLC’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
198,030
+16,939
| +9% | +$411K | 0.45% | 77 |
|
|
2025
Q1 | $4.59M | Buy |
181,091
+7,938
| +5% | +$201K | 0.47% | 76 |
|
|
2024
Q4 | $4.59M | Buy |
173,153
+10,344
| +6% | +$274K | 0.47% | 81 |
|
|
2024
Q3 | $4.71M | Buy |
162,809
+4,392
| +3% | +$127K | 0.47% | 77 |
|
|
2024
Q2 | $4.43M | Buy |
158,417
+24,285
| +18% | +$679K | 0.48% | 81 |
|
|
2024
Q1 | $3.72M | Buy |
134,132
+8,912
| +7% | +$247K | 0.41% | 88 |
|
|
2023
Q4 | $3.61M | Buy |
125,220
+10,753
| +9% | +$310K | 0.42% | 88 |
|
|
2023
Q3 | $3.8M | Buy |
114,467
+6,887
| +6% | +$228K | 0.48% | 78 |
|
|
2023
Q2 | $3.95M | Buy |
107,580
+8,787
| +9% | +$322K | 0.49% | 77 |
|
|
2023
Q1 | $4.03M | Buy |
98,793
+3,661
| +4% | +$149K | 0.54% | 70 |
|
|
2022
Q4 | $4.87M | Buy |
95,132
+1,359
| +1% | +$69.6K | 0.69% | 45 |
|
|
2022
Q3 | $4.1M | Buy |
93,773
+2,880
| +3% | +$126K | 0.63% | 50 |
|
|
2022
Q2 | $4.77M | Buy |
90,893
+2,814
| +3% | +$148K | 0.72% | 38 |
|
|
2022
Q1 | $4.56M | Buy |
88,079
+310
| +0.4% | +$16K | 0.63% | 51 |
|
|
2021
Q4 | $5.18M | Buy |
87,769
+532
| +0.6% | +$31.4K | 0.7% | 43 |
|
|
2021
Q3 | $3.75M | Buy |
87,237
+2,825
| +3% | +$122K | 0.55% | 68 |
|
|
2021
Q2 | $3.31M | Buy |
84,412
+2,268
| +3% | +$89K | 0.5% | 76 |
|
|
2021
Q1 | $2.98M | Buy |
82,144
+3,696
| +5% | +$134K | 0.47% | 81 |
|
|
2020
Q4 | $2.89M | Buy |
78,448
+1,839
| +2% | +$67.7K | 0.52% | 71 |
|
|
2020
Q3 | $2.81M | Buy |
76,609
+2,358
| +3% | +$86.6K | 0.57% | 59 |
|
|
2020
Q2 | $2.43M | Buy |
74,251
+7,601
| +11% | +$249K | 0.53% | 64 |
|
|
2020
Q1 | $2.18M | Sell |
66,650
-835
| -1% | -$27.2K | 0.58% | 54 |
|
|
2019
Q4 | $2.64M | Buy |
67,485
+1,781
| +3% | +$69.8K | 0.58% | 55 |
|
|
2019
Q3 | $2.36M | Buy |
65,704
+2,282
| +4% | +$82K | 0.57% | 55 |
|
|
2019
Q2 | $2.75M | Buy |
63,422
+2,224
| +4% | +$96.3K | 0.66% | 38 |
|
|
2019
Q1 | $2.6M | Buy |
61,198
+1,219
| +2% | +$51.8K | 0.64% | 37 |
|
|
2018
Q4 | $2.62M | Buy |
59,979
+1,765
| +3% | +$77K | 0.72% | 28 |
|
|
2018
Q3 | $2.57M | Sell |
58,214
-952
| -2% | -$41.9K | 0.66% | 34 |
|
|
2018
Q2 | $2.15M | Buy |
59,166
+2,966
| +5% | +$108K | 0.59% | 48 |
|
|
2018
Q1 | $2M | Buy |
56,200
+3,368
| +6% | +$120K | 0.59% | 53 |
|
|
2017
Q4 | $1.91M | Buy |
52,832
+2,804
| +6% | +$102K | 0.58% | 56 |
|
|
2017
Q3 | $1.79M | Buy |
50,028
+2,864
| +6% | +$102K | 0.59% | 49 |
|
|
2017
Q2 | $1.58M | Buy |
47,164
+4,392
| +10% | +$148K | 0.56% | 59 |
|
|
2017
Q1 | $1.46M | Buy |
42,772
+7,594
| +22% | +$260K | 0.56% | 65 |
|
|
2016
Q4 | $1.14M | Buy |
35,178
+3,480
| +11% | +$113K | 0.5% | 67 |
|
|
2016
Q3 | $1.07M | Buy |
31,698
+2,658
| +9% | +$90.1K | 0.52% | 52 |
|
|
2016
Q2 | $1.02M | Buy |
29,040
+1,561
| +6% | +$54.9K | 0.55% | 48 |
|
|
2016
Q1 | $814K | Buy |
27,479
+3,374
| +14% | +$99.9K | 0.48% | 66 |
|
|
2015
Q4 | $778K | Buy |
24,105
+3,165
| +15% | +$102K | 0.53% | 59 |
|
|
2015
Q3 | $658K | Buy |
20,940
+933
| +5% | +$29.3K | 0.5% | 59 |
|
|
2015
Q2 | $671K | Buy |
20,007
+2,700
| +16% | +$90.6K | 0.49% | 54 |
|
|
2015
Q1 | $589K | Buy |
+17,307
| New | +$589K | 0.47% | 55 |
|