PWSG
Pacific Wealth Strategies Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,977
| Closed | -$204K | – | 50 |
|
|
2022
Q4 | $204K | Buy |
+3,977
| New | +$204K | 0.27% | 42 |
|
|
2022
Q3 | – | Sell |
-3,977
| Closed | -$209K | – | 43 |
|
|
2022
Q2 | $209K | Sell |
3,977
-7,537
| -65% | -$396K | 0.27% | 43 |
|
|
2022
Q1 | $596K | Buy |
11,514
+404
| +4% | +$20.9K | 0.25% | 53 |
|
|
2021
Q4 | $656K | Buy |
11,110
+309
| +3% | +$18.2K | 0.23% | 61 |
|
|
2021
Q3 | $465K | Buy |
10,801
+641
| +6% | +$27.6K | 0.17% | 69 |
|
|
2021
Q2 | $398K | Hold |
10,160
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $368K | Sell |
10,160
-259
| -2% | -$9.38K | 0.15% | 73 |
|
|
2020
Q4 | $387K | Hold |
10,419
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $382K | Buy |
10,419
+135
| +1% | +$4.95K | 0.2% | 63 |
|
|
2020
Q2 | $336K | Buy |
10,284
+558
| +6% | +$18.2K | 0.19% | 68 |
|
|
2020
Q1 | $317K | Sell |
9,726
-45
| -0.5% | -$1.47K | 0.22% | 68 |
|
|
2019
Q4 | $383K | Sell |
9,771
-23,065
| -70% | -$904K | 0.21% | 73 |
|
|
2019
Q3 | $1.18M | Buy |
32,836
+5,810
| +21% | +$209K | 0.73% | 47 |
|
|
2019
Q2 | $1.17M | Buy |
27,026
+646
| +2% | +$28K | 0.73% | 50 |
|
|
2019
Q1 | $1.12M | Buy |
26,380
+1,465
| +6% | +$62.2K | 0.72% | 52 |
|
|
2018
Q4 | $1.09M | Sell |
24,915
-13,423
| -35% | -$586K | 0.78% | 49 |
|
|
2018
Q3 | $1.69M | Buy |
38,338
+1,938
| +5% | +$85.4K | 1.08% | 35 |
|
|
2018
Q2 | $1.32M | Buy |
36,400
+67
| +0.2% | +$2.43K | 0.91% | 40 |
|
|
2018
Q1 | $1.29M | Buy |
36,333
+4,945
| +16% | +$175K | 0.92% | 42 |
|
|
2017
Q4 | $1.14M | Buy |
31,388
+9,988
| +47% | +$362K | 0.81% | 47 |
|
|
2017
Q3 | $764K | Buy |
21,400
+2,683
| +14% | +$95.8K | 0.6% | 50 |
|
|
2017
Q2 | $629K | Buy |
18,717
+3,088
| +20% | +$104K | 0.54% | 53 |
|
|
2017
Q1 | $535K | Buy |
15,629
+3,501
| +29% | +$120K | 0.46% | 55 |
|
|
2016
Q4 | $394K | Buy |
+12,128
| New | +$394K | 0.39% | 56 |
|