LOPW
Live Oak Private Wealth’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
234,495
-1,566
| -0.7% | -$38K | 0.85% | 45 |
|
|
2025
Q1 | $5.98M | Buy |
236,061
+21,405
| +10% | +$542K | 0.97% | 42 |
|
|
2024
Q4 | $5.69M | Sell |
214,656
-4,912
| -2% | -$130K | 0.96% | 41 |
|
|
2024
Q3 | $6.35M | Sell |
219,568
-4,647
| -2% | -$134K | 1.03% | 40 |
|
|
2024
Q2 | $6.27M | Buy |
224,215
+5,181
| +2% | +$145K | 1.08% | 34 |
|
|
2024
Q1 | $6.08M | Buy |
219,034
+31,187
| +17% | +$865K | 1.05% | 40 |
|
|
2023
Q4 | $5.41M | Buy |
187,847
+9,616
| +5% | +$277K | 1.02% | 43 |
|
|
2023
Q3 | $5.91M | Buy |
178,231
+2,618
| +1% | +$86.8K | 1.26% | 37 |
|
|
2023
Q2 | $6.44M | Buy |
175,613
+5,967
| +4% | +$219K | 1.28% | 36 |
|
|
2023
Q1 | $6.92M | Buy |
169,646
+16,948
| +11% | +$691K | 1.43% | 31 |
|
|
2022
Q4 | $7.82M | Buy |
152,698
+440
| +0.3% | +$22.5K | 1.62% | 19 |
|
|
2022
Q3 | $6.66M | Buy |
152,258
+523
| +0.3% | +$22.9K | 1.5% | 21 |
|
|
2022
Q2 | $7.96M | Buy |
151,735
+1,596
| +1% | +$83.7K | 1.67% | 12 |
|
|
2022
Q1 | $7.77M | Buy |
150,139
+2,766
| +2% | +$143K | 1.5% | 17 |
|
|
2021
Q4 | $8.7M | Sell |
147,373
-8,009
| -5% | -$473K | 1.63% | 15 |
|
|
2021
Q3 | $6.68M | Sell |
155,382
-8,236
| -5% | -$354K | 1.36% | 23 |
|
|
2021
Q2 | $6.41M | Buy |
163,618
+7,519
| +5% | +$294K | 1.41% | 23 |
|
|
2021
Q1 | $5.66M | Buy |
156,099
+20,403
| +15% | +$739K | 1.39% | 27 |
|
|
2020
Q4 | $5M | Buy |
135,696
+8,732
| +7% | +$321K | 1.4% | 30 |
|
|
2020
Q3 | $4.66M | Buy |
126,964
+3,030
| +2% | +$111K | 1.6% | 26 |
|
|
2020
Q2 | $4.05M | Buy |
123,934
+116,258
| +1,515% | +$3.8M | 1.47% | 30 |
|
|
2020
Q1 | $251K | Sell |
7,676
-292
| -4% | -$9.55K | 0.26% | 62 |
|
|
2019
Q4 | $312K | Buy |
+7,968
| New | +$312K | 0.3% | 56 |
|