OWA
Outlook Wealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,418
| Closed | -$226K | – | 195 |
|
|
2022
Q4 | $226K | Buy |
+4,418
| New | +$226K | 0.11% | 159 |
|
|
2022
Q3 | – | Sell |
-4,367
| Closed | -$229K | – | 196 |
|
|
2022
Q2 | $229K | Sell |
4,367
-158
| -3% | -$8.29K | 0.09% | 174 |
|
|
2022
Q1 | $234K | Buy |
4,525
+63
| +1% | +$3.26K | 0.08% | 181 |
|
|
2021
Q4 | $263K | Sell |
4,462
-439
| -9% | -$25.9K | 0.08% | 178 |
|
|
2021
Q3 | $211K | Sell |
4,901
-228
| -4% | -$9.82K | 0.07% | 201 |
|
|
2021
Q2 | $201K | Buy |
+5,129
| New | +$201K | 0.06% | 205 |
|
|
2021
Q1 | – | Sell |
-7,029
| Closed | -$259K | – | 197 |
|
|
2020
Q4 | $259K | Sell |
7,029
-1,356
| -16% | -$50K | 0.09% | 166 |
|
|
2020
Q3 | $308K | Buy |
8,385
+933
| +13% | +$34.3K | 0.12% | 146 |
|
|
2020
Q2 | $244K | Sell |
7,452
-1,174
| -14% | -$38.4K | 0.1% | 150 |
|
|
2020
Q1 | $282K | Sell |
8,626
-2,003
| -19% | -$65.5K | 0.16% | 128 |
|
|
2019
Q4 | $416K | Sell |
10,629
-512
| -5% | -$20K | 0.23% | 85 |
|
|
2019
Q3 | $400K | Buy |
11,141
+6,382
| +134% | +$229K | 0.24% | 93 |
|
|
2019
Q2 | $206K | Buy |
+4,759
| New | +$206K | 0.14% | 144 |
|
|
2019
Q1 | – | Sell |
-1,253
| Closed | -$547K | – | 172 |
|
|
2018
Q4 | $547K | Buy |
+1,253
| New | +$547K | 0.25% | 99 |
|