LA
LVW Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,906
| Closed | -$287K | – | 325 |
|
|
2024
Q3 | $287K | Sell |
9,906
-10,432
| -51% | -$302K | 0.04% | 251 |
|
|
2024
Q2 | $569K | Sell |
20,338
-9,206
| -31% | -$258K | 0.08% | 149 |
|
|
2024
Q1 | $820K | Sell |
29,544
-7,494
| -20% | -$208K | 0.14% | 112 |
|
|
2023
Q4 | $1.07M | Sell |
37,038
-25,138
| -40% | -$724K | 0.2% | 79 |
|
|
2023
Q3 | $2.06M | Sell |
62,176
-15,916
| -20% | -$528K | 0.43% | 47 |
|
|
2023
Q2 | $2.86M | Sell |
78,092
-9,173
| -11% | -$336K | 0.55% | 44 |
|
|
2023
Q1 | $3.56M | Sell |
87,265
-2,985
| -3% | -$122K | 0.7% | 37 |
|
|
2022
Q4 | $4.62M | Sell |
90,250
-1,670
| -2% | -$85.6K | 0.94% | 23 |
|
|
2022
Q3 | $4.02M | Buy |
91,920
+411
| +0.4% | +$18K | 0.9% | 28 |
|
|
2022
Q2 | $4.8M | Sell |
91,509
-6,020
| -6% | -$316K | 0.98% | 21 |
|
|
2022
Q1 | $5.05M | Sell |
97,529
-3,849
| -4% | -$199K | 0.85% | 24 |
|
|
2021
Q4 | $5.99M | Sell |
101,378
-7,569
| -7% | -$447K | 1.02% | 16 |
|
|
2021
Q3 | $4.69M | Sell |
108,947
-2,584
| -2% | -$111K | 0.81% | 33 |
|
|
2021
Q2 | $4.37M | Buy |
111,531
+2,256
| +2% | +$88.4K | 0.78% | 35 |
|
|
2021
Q1 | $3.96M | Sell |
109,275
-3,591
| -3% | -$130K | 0.76% | 35 |
|
|
2020
Q4 | $4.16M | Buy |
112,866
+3,986
| +4% | +$147K | 0.83% | 32 |
|
|
2020
Q3 | $4M | Buy |
108,880
+1,114
| +1% | +$40.9K | 0.88% | 31 |
|
|
2020
Q2 | $3.52M | Buy |
107,766
+4,045
| +4% | +$132K | 0.85% | 31 |
|
|
2020
Q1 | $3.39M | Buy |
103,721
+20,914
| +25% | +$683K | 0.9% | 29 |
|
|
2019
Q4 | $3.24M | Buy |
82,807
+3,599
| +5% | +$141K | 0.73% | 37 |
|
|
2019
Q3 | $2.85M | Buy |
79,208
+2,449
| +3% | +$88K | 0.71% | 44 |
|
|
2019
Q2 | $3.33M | Sell |
76,759
-6,760
| -8% | -$293K | 0.92% | 30 |
|
|
2019
Q1 | $3.55M | Buy |
83,519
+1,444
| +2% | +$61.3K | 0.95% | 26 |
|
|
2018
Q4 | $3.58M | Sell |
82,075
-21,804
| -21% | -$952K | 1.21% | 19 |
|
|
2018
Q3 | $4.58M | Sell |
103,879
-1,095
| -1% | -$48.3K | 1.29% | 16 |
|
|
2018
Q2 | $3.81M | Buy |
104,974
+1,759
| +2% | +$63.8K | 1.21% | 19 |
|
|
2018
Q1 | $3.66M | Sell |
103,215
-1,671
| -2% | -$59.3K | 1.14% | 18 |
|
|
2017
Q4 | $3.8M | Buy |
104,886
+10,786
| +11% | +$391K | 1.11% | 21 |
|
|
2017
Q3 | $3.36M | Buy |
94,100
+18,111
| +24% | +$646K | 1.33% | 19 |
|
|
2017
Q2 | $2.55M | Sell |
75,989
-1,451
| -2% | -$48.7K | 0.9% | 29 |
|
|
2017
Q1 | $2.65M | Sell |
77,440
-5,180
| -6% | -$177K | 0.95% | 30 |
|
|
2016
Q4 | $2.68M | Buy |
82,620
+1,701
| +2% | +$55.2K | 0.94% | 29 |
|
|
2016
Q3 | $2.74M | Sell |
80,919
-7,154
| -8% | -$242K | 0.9% | 27 |
|
|
2016
Q2 | $3.1M | Sell |
88,073
-15,826
| -15% | -$557K | 1.16% | 13 |
|
|
2016
Q1 | $3.08M | Buy |
103,899
+4,299
| +4% | +$127K | 0.98% | 20 |
|
|
2015
Q4 | $3.22M | Sell |
99,600
-2,062
| -2% | -$66.6K | 1.26% | 19 |
|
|
2015
Q3 | $3.19M | Sell |
101,662
-569
| -0.6% | -$17.9K | 1.47% | 15 |
|
|
2015
Q2 | $3.43M | Sell |
102,231
-160
| -0.2% | -$5.37K | 1.46% | 13 |
|
|
2015
Q1 | $3.56M | Buy |
102,391
+2,229
| +2% | +$77.5K | 1.7% | 12 |
|
|
2014
Q4 | $3.12M | Buy |
+100,162
| New | +$3.12M | 1.72% | 16 |
|