PWLP
Prio Wealth Limited Partnership’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Sell |
49,939
-3,528
| -7% | -$102K | 0.04% | 131 |
|
|
2024
Q2 | $1.5M | Sell |
53,467
-15,853
| -23% | -$444K | 0.04% | 127 |
|
|
2024
Q1 | $1.92M | Buy |
69,320
+5,621
| +9% | +$156K | 0.06% | 123 |
|
|
2023
Q4 | $1.83M | Sell |
63,699
-21,880
| -26% | -$630K | 0.06% | 115 |
|
|
2023
Q3 | $2.84M | Sell |
85,579
-8,545
| -9% | -$283K | 0.11% | 99 |
|
|
2023
Q2 | $3.45M | Sell |
94,124
-1,804
| -2% | -$66.2K | 0.12% | 94 |
|
|
2023
Q1 | $3.91M | Sell |
95,928
-10,689
| -10% | -$436K | 0.15% | 89 |
|
|
2022
Q4 | $5.46M | Sell |
106,617
-213
| -0.2% | -$10.9K | 0.22% | 79 |
|
|
2022
Q3 | $4.67M | Sell |
106,830
-11,509
| -10% | -$504K | 0.2% | 81 |
|
|
2022
Q2 | $6.2M | Sell |
118,339
-2,980
| -2% | -$156K | 0.25% | 78 |
|
|
2022
Q1 | $6.28M | Buy |
121,319
+242
| +0.2% | +$12.5K | 0.21% | 81 |
|
|
2021
Q4 | $7.15M | Sell |
121,077
-917
| -0.8% | -$54.2K | 0.22% | 80 |
|
|
2021
Q3 | $5.25M | Buy |
121,994
+1,181
| +1% | +$50.8K | 0.18% | 88 |
|
|
2021
Q2 | $4.73M | Sell |
120,813
-3,217
| -3% | -$126K | 0.16% | 88 |
|
|
2021
Q1 | $4.49M | Sell |
124,030
-7,736
| -6% | -$280K | 0.16% | 86 |
|
|
2020
Q4 | $4.85M | Buy |
131,766
+2,505
| +2% | +$92.2K | 0.18% | 80 |
|
|
2020
Q3 | $4.74M | Sell |
129,261
-1,932
| -1% | -$70.9K | 0.2% | 76 |
|
|
2020
Q2 | $4.29M | Sell |
131,193
-4,816
| -4% | -$157K | 0.2% | 77 |
|
|
2020
Q1 | $4.44M | Sell |
136,009
-29,352
| -18% | -$958K | 0.24% | 74 |
|
|
2019
Q4 | $6.48M | Sell |
165,361
-26,100
| -14% | -$1.02M | 0.27% | 74 |
|
|
2019
Q3 | $6.88M | Sell |
191,461
-185,503
| -49% | -$6.66M | 0.31% | 72 |
|
|
2019
Q2 | $16.3M | Sell |
376,964
-641,020
| -63% | -$27.8M | 0.75% | 42 |
|
|
2019
Q1 | $43.2M | Sell |
1,017,984
-19,119
| -2% | -$812K | 2.03% | 14 |
|
|
2018
Q4 | $45.3M | Sell |
1,037,103
-2,552
| -0.2% | -$111K | 2.41% | 8 |
|
|
2018
Q3 | $45.8M | Buy |
1,039,655
+32,071
| +3% | +$1.41M | 2.09% | 12 |
|
|
2018
Q2 | $36.6M | Sell |
1,007,584
-30,820
| -3% | -$1.12M | 1.81% | 17 |
|
|
2018
Q1 | $36.9M | Sell |
1,038,404
-88,297
| -8% | -$3.13M | 1.84% | 18 |
|
|
2017
Q4 | $40.8M | Sell |
1,126,701
-1,710
| -0.2% | -$61.9K | 1.9% | 15 |
|
|
2017
Q3 | $40.3M | Sell |
1,128,411
-22,473
| -2% | -$802K | 1.97% | 13 |
|
|
2017
Q2 | $38.7M | Sell |
1,150,884
-21,689
| -2% | -$729K | 1.93% | 13 |
|
|
2017
Q1 | $40.1M | Buy |
1,172,573
+5,571
| +0.5% | +$191K | 2.06% | 11 |
|
|
2016
Q4 | $37.9M | Buy |
1,167,002
+246,266
| +27% | +$8M | 2.03% | 11 |
|
|
2016
Q3 | $31.2M | Buy |
920,736
+12,315
| +1% | +$417K | 1.66% | 19 |
|
|
2016
Q2 | $32M | Buy |
908,421
+48,827
| +6% | +$1.72M | 1.75% | 17 |
|
|
2016
Q1 | $25.5M | Buy |
859,594
+559,379
| +186% | +$16.6M | 1.39% | 25 |
|
|
2015
Q4 | $9.69M | Buy |
300,215
+5,407
| +2% | +$175K | 0.53% | 58 |
|
|
2015
Q3 | $9.26M | Buy |
294,808
+997
| +0.3% | +$31.3K | 0.53% | 58 |
|
|
2015
Q2 | $9.85M | Sell |
293,811
-11,456
| -4% | -$384K | 0.51% | 62 |
|
|
2015
Q1 | $10.6M | Sell |
305,267
-6,475
| -2% | -$225K | 0.52% | 63 |
|
|
2014
Q4 | $9.71M | Sell |
311,742
-5,353
| -2% | -$167K | 0.48% | 63 |
|
|
2014
Q3 | $9.38M | Sell |
317,095
-1,515
| -0.5% | -$44.8K | 0.48% | 63 |
|
|
2014
Q2 | $9.46M | Sell |
318,610
-12,910
| -4% | -$383K | 0.48% | 64 |
|
|
2014
Q1 | $10.6M | Buy |
331,520
+5,897
| +2% | +$189K | 0.54% | 59 |
|
|
2013
Q4 | $9.97M | Sell |
325,623
-3,831
| -1% | -$117K | 0.5% | 61 |
|
|
2013
Q3 | $9.46M | Buy |
329,454
+4,002
| +1% | +$115K | 0.54% | 55 |
|
|
2013
Q2 | $9.12M | Buy |
+325,452
| New | +$9.12M | 0.55% | 59 |
|