OCPWS
One Charles Private Wealth Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
8,610
+697
| +9% | +$16.9K | 0.06% | 152 |
|
|
2025
Q1 | $201K | Buy |
7,913
+1
| +0% | +$25 | 0.06% | 140 |
|
|
2024
Q4 | $210K | Sell |
7,912
-510
| -6% | -$13.5K | 0.07% | 144 |
|
|
2024
Q3 | $244K | Sell |
8,422
-96
| -1% | -$2.78K | 0.09% | 133 |
|
|
2024
Q2 | $238K | Sell |
8,518
-854
| -9% | -$23.9K | 0.1% | 131 |
|
|
2024
Q1 | $260K | Buy |
9,372
+247
| +3% | +$6.85K | 0.11% | 123 |
|
|
2023
Q4 | $263K | Sell |
9,125
-388
| -4% | -$11.2K | 0.14% | 116 |
|
|
2023
Q3 | $316K | Sell |
9,513
-853
| -8% | -$28.3K | 0.18% | 84 |
|
|
2023
Q2 | $380K | Hold |
10,366
| – | – | 0.22% | 79 |
|
|
2023
Q1 | $423K | Buy |
10,366
+1
| +0% | +$41 | 0.26% | 72 |
|
|
2022
Q4 | $531K | Sell |
10,365
-11
| -0.1% | -$564 | 0.34% | 49 |
|
|
2022
Q3 | $454K | Sell |
10,376
-10
| -0.1% | -$438 | 0.3% | 57 |
|
|
2022
Q2 | $538K | Buy |
10,386
+1
| +0% | +$52 | 0.36% | 52 |
|
|
2022
Q1 | $538K | Buy |
10,385
+3,222
| +45% | +$167K | 0.33% | 52 |
|
|
2021
Q4 | $423K | Buy |
7,163
+1
| +0% | +$59 | 0.24% | 68 |
|
|
2021
Q3 | $308K | Hold |
7,162
| – | – | 0.18% | 82 |
|
|
2021
Q2 | $280K | Buy |
+7,162
| New | +$280K | 0.19% | 88 |
|
|
2020
Q3 | – | Sell |
-6,545
| Closed | -$251K | – | 70 |
|
|
2020
Q2 | $251K | Buy |
+6,545
| New | +$251K | 0.13% | 80 |
|