NWM
Nicola Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,400
| Closed | -$11.7M | – | 115 |
|
|
2023
Q2 | $11.7M | Hold |
319,400
| – | – | 1.15% | 34 |
|
|
2023
Q1 | $13M | Sell |
319,400
-20,000
| -6% | -$816K | 1.29% | 26 |
|
|
2022
Q4 | $17.4M | Buy |
339,400
+101,600
| +43% | +$5.21M | 1.76% | 19 |
|
|
2022
Q3 | $10.4M | Sell |
237,800
-4,292
| -2% | -$188K | 1.14% | 32 |
|
|
2022
Q2 | $12.7M | Sell |
242,092
-25,000
| -9% | -$1.31M | 1.21% | 29 |
|
|
2022
Q1 | $13.8M | Buy |
267,092
+1,595
| +0.6% | +$82.6K | 1.22% | 32 |
|
|
2021
Q4 | $15.7M | Buy |
265,497
+23,253
| +10% | +$1.37M | 1.47% | 17 |
|
|
2021
Q3 | $10.4M | Sell |
242,244
-40,774
| -14% | -$1.75M | 1.07% | 38 |
|
|
2021
Q2 | $11.1M | Sell |
283,018
-3,587
| -1% | -$140K | 1.14% | 35 |
|
|
2021
Q1 | $10.4M | Buy |
286,605
+200
| +0.1% | +$7.25K | 1.16% | 34 |
|
|
2020
Q4 | $10.5M | Buy |
286,405
+98,905
| +53% | +$3.64M | 1.31% | 28 |
|
|
2020
Q3 | $6.88M | Sell |
187,500
-7,000
| -4% | -$257K | 0.98% | 45 |
|
|
2020
Q2 | $6.36M | Sell |
194,500
-8,100
| -4% | -$265K | 0.88% | 49 |
|
|
2020
Q1 | $7.21M | Hold |
202,600
| – | – | 1.08% | 34 |
|
|
2019
Q4 | $8.46M | Buy |
202,600
+3,700
| +2% | +$154K | 1.27% | 25 |
|
|
2019
Q3 | $7.62M | Buy |
198,900
+65,000
| +49% | +$2.49M | 1.19% | 33 |
|
|
2019
Q2 | $6.35M | Sell |
133,900
-10,200
| -7% | -$484K | 1.05% | 44 |
|
|
2019
Q1 | $6.85M | Hold |
144,100
| – | – | 1.02% | 40 |
|
|
2018
Q4 | $7.1M | Sell |
144,100
-25,800
| -15% | -$1.27M | 1.17% | 28 |
|
|
2018
Q3 | $8.32M | Buy |
169,900
+29,600
| +21% | +$1.45M | 1.43% | 17 |
|
|
2018
Q2 | $5.66M | Hold |
140,300
| – | – | 1.1% | 32 |
|
|
2018
Q1 | $4.98M | Buy |
+140,300
| New | +$4.98M | 1% | 35 |
|