NQWM
Northwest Quadrant Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,353
| Closed | -$223K | – | 58 |
|
|
2022
Q4 | $223K | Buy |
+4,353
| New | +$223K | 0.07% | 54 |
|
|
2022
Q3 | – | Sell |
-5,271
| Closed | -$272K | – | 57 |
|
|
2022
Q2 | $272K | Buy |
5,271
+317
| +6% | +$16.4K | 0.08% | 47 |
|
|
2022
Q1 | $252K | Sell |
4,954
-75
| -1% | -$3.82K | 0.07% | 58 |
|
|
2021
Q4 | $297K | Buy |
5,029
+121
| +2% | +$7.15K | 0.08% | 48 |
|
|
2021
Q3 | $214K | Sell |
4,908
-391
| -7% | -$17K | 0.06% | 64 |
|
|
2021
Q2 | $207K | Buy |
+5,299
| New | +$207K | 0.06% | 65 |
|
|
2021
Q1 | – | Sell |
-5,905
| Closed | -$217K | – | 65 |
|
|
2020
Q4 | $217K | Sell |
5,905
-123
| -2% | -$4.52K | 0.07% | 55 |
|
|
2020
Q3 | $218K | Buy |
+6,028
| New | +$218K | 0.09% | 53 |
|
|
2020
Q2 | – | Sell |
-6,064
| Closed | -$224K | – | 58 |
|
|
2020
Q1 | $224K | Sell |
6,064
-669
| -10% | -$24.7K | 0.1% | 49 |
|
|
2019
Q4 | $262K | Sell |
6,733
-888
| -12% | -$34.6K | 0.11% | 53 |
|
|
2019
Q3 | $278K | Buy |
7,621
+1,266
| +20% | +$46.2K | 0.12% | 51 |
|
|
2019
Q2 | $276K | Sell |
6,355
-154
| -2% | -$6.69K | 0.13% | 49 |
|
|
2019
Q1 | $279K | Buy |
6,509
+32
| +0.5% | +$1.37K | 0.13% | 48 |
|
|
2018
Q4 | $256K | Buy |
6,477
+29
| +0.4% | +$1.15K | 0.13% | 50 |
|
|
2018
Q3 | $283K | Buy |
6,448
+32
| +0.5% | +$1.4K | 0.17% | 41 |
|
|
2018
Q2 | $233K | Buy |
6,416
+39
| +0.6% | +$1.42K | 0.16% | 48 |
|
|
2018
Q1 | $226K | Buy |
6,377
+40
| +0.6% | +$1.42K | 0.15% | 55 |
|
|
2017
Q4 | $220K | Sell |
6,337
-41
| -0.6% | -$1.42K | 0.15% | 57 |
|
|
2017
Q3 | $225K | Buy |
6,378
+49
| +0.8% | +$1.73K | 0.17% | 56 |
|
|
2017
Q2 | $211K | Buy |
6,329
+50
| +0.8% | +$1.67K | 0.18% | 56 |
|
|
2017
Q1 | $210K | Sell |
6,279
-84
| -1% | -$2.81K | 0.2% | 58 |
|
|
2016
Q4 | $205K | Buy |
+6,363
| New | +$205K | 0.22% | 57 |
|