RWM
RBA Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,770
| Closed | -$1.62M | – | 93 |
|
|
2023
Q1 | $1.62M | Buy |
39,770
+11,894
| +43% | +$485K | 0.81% | 45 |
|
|
2022
Q4 | $1.43M | Buy |
27,876
+16,579
| +147% | +$850K | 0.75% | 47 |
|
|
2022
Q3 | $494K | Buy |
11,297
+4,719
| +72% | +$206K | 0.28% | 59 |
|
|
2022
Q2 | $345K | Buy |
6,578
+82
| +1% | +$4.3K | 0.19% | 68 |
|
|
2022
Q1 | $336K | Buy |
6,496
+1
| +0% | +$52 | 0.16% | 80 |
|
|
2021
Q4 | $384K | Buy |
+6,495
| New | +$384K | 0.18% | 79 |
|
|
2021
Q1 | – | Sell |
-6,560
| Closed | -$241K | – | 245 |
|
|
2020
Q4 | $241K | Sell |
6,560
-287
| -4% | -$10.5K | 0.15% | 93 |
|
|
2020
Q3 | $251K | Sell |
6,847
-1,799
| -21% | -$65.9K | 0.17% | 91 |
|
|
2020
Q2 | $283K | Sell |
8,646
-1,087
| -11% | -$35.6K | 0.21% | 85 |
|
|
2020
Q1 | $318K | Sell |
9,733
-128
| -1% | -$4.18K | 0.28% | 82 |
|
|
2019
Q4 | $384K | Sell |
9,861
-1,337
| -12% | -$52.1K | 0.26% | 77 |
|
|
2019
Q3 | $402K | Sell |
11,198
-7,210
| -39% | -$259K | 0.31% | 66 |
|
|
2019
Q2 | $797K | Sell |
18,408
-146
| -0.8% | -$6.32K | 0.62% | 49 |
|
|
2019
Q1 | $793K | Buy |
+18,554
| New | +$793K | 0.62% | 49 |
|