Northwest Wealth Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,325
| Closed | -$409K | – | 165 |
|
|
2023
Q3 | $409K | Sell |
12,325
-110
| -0.9% | -$3.65K | 0.15% | 93 |
|
|
2023
Q2 | $456K | Buy |
12,435
+44
| +0.4% | +$1.61K | 0.17% | 94 |
|
|
2023
Q1 | $506K | Buy |
12,391
+6,961
| +128% | +$284K | 0.19% | 93 |
|
|
2022
Q4 | $278K | Sell |
5,430
-300
| -5% | -$15.4K | 0.12% | 113 |
|
|
2022
Q3 | $251K | Sell |
5,730
-1,536
| -21% | -$67.3K | 0.11% | 121 |
|
|
2022
Q2 | $381K | Buy |
7,266
+3,099
| +74% | +$162K | 0.17% | 102 |
|
|
2022
Q1 | $216K | Buy |
+4,167
| New | +$216K | 0.11% | 128 |
|
|
2021
Q3 | – | Sell |
-5,475
| Closed | -$214K | – | 128 |
|
|
2021
Q2 | $214K | Sell |
5,475
-6,256
| -53% | -$245K | 0.11% | 115 |
|
|
2021
Q1 | $425K | Buy |
11,731
+10
| +0.1% | +$362 | 0.27% | 76 |
|
|
2020
Q4 | $431K | Sell |
11,721
-201
| -2% | -$7.39K | 0.3% | 75 |
|
|
2020
Q3 | $415K | Buy |
11,922
+283
| +2% | +$9.85K | 0.34% | 68 |
|
|
2020
Q2 | $361K | Buy |
11,639
+587
| +5% | +$18.2K | 0.32% | 67 |
|
|
2020
Q1 | $342K | Hold |
11,052
| – | – | 0.35% | 64 |
|
|
2019
Q4 | $411K | Sell |
11,052
-1,160
| -9% | -$43.1K | 0.38% | 63 |
|
|
2019
Q3 | $416K | Sell |
12,212
-907
| -7% | -$30.9K | 0.34% | 75 |
|
|
2019
Q2 | $539K | Buy |
13,119
+1
| +0% | +$41 | 0.43% | 60 |
|
|
2019
Q1 | $529K | Sell |
13,118
-185
| -1% | -$7.46K | 0.4% | 60 |
|
|
2018
Q4 | $551K | Buy |
13,303
+355
| +3% | +$14.7K | 0.47% | 55 |
|
|
2018
Q3 | $541K | Buy |
12,948
+1
| +0% | +$42 | 0.4% | 60 |
|
|
2018
Q2 | $446K | Sell |
12,947
-1,121
| -8% | -$38.6K | 0.34% | 65 |
|
|
2018
Q1 | $473K | Buy |
14,068
+492
| +4% | +$16.5K | 0.35% | 63 |
|
|
2017
Q4 | $467K | Buy |
13,576
+99
| +0.7% | +$3.41K | 0.38% | 59 |
|
|
2017
Q3 | $457K | Sell |
13,477
-1,232
| -8% | -$41.8K | 0.64% | 38 |
|
|
2017
Q2 | $469K | Sell |
14,709
-684
| -4% | -$21.8K | 0.43% | 52 |
|
|
2017
Q1 | $500K | Buy |
15,393
+909
| +6% | +$29.5K | 0.46% | 50 |
|
|
2016
Q4 | $446K | Buy |
+14,484
| New | +$446K | 0.45% | 50 |
|