RWA
Ropes Wealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.67M | Sell |
201,003
-18,896
| -9% | -$627K | 1.29% | 18 |
|
|
2023
Q2 | $8.07M | Buy |
219,899
+7,439
| +4% | +$273K | 1.34% | 16 |
|
|
2023
Q1 | $8.67M | Sell |
212,460
-6,041
| -3% | -$246K | 1.57% | 13 |
|
|
2022
Q4 | $11.2M | Sell |
218,501
-6,098
| -3% | -$312K | 2.01% | 7 |
|
|
2022
Q3 | $9.83M | Buy |
224,599
+41,472
| +23% | +$1.81M | 2.07% | 8 |
|
|
2022
Q2 | $9.6M | Buy |
183,127
+331
| +0.2% | +$17.4K | 1.97% | 8 |
|
|
2022
Q1 | $9.46M | Sell |
182,796
-10,042
| -5% | -$520K | 1.62% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
192,838
-7,829
| -4% | -$462K | 2% | 6 |
|
|
2021
Q3 | $8.63M | Sell |
200,667
-101
| -0.1% | -$4.34K | 1.38% | 11 |
|
|
2021
Q2 | $7.86M | Buy |
200,768
+10,612
| +6% | +$416K | 1.24% | 14 |
|
|
2021
Q1 | $7.48M | Sell |
190,156
-6,141
| -3% | -$242K | 1.31% | 13 |
|
|
2020
Q4 | $7.23M | Buy |
196,297
+11,736
| +6% | +$432K | 1.12% | 14 |
|
|
2020
Q3 | $6.77M | Sell |
184,561
-6,644
| -3% | -$244K | 1.31% | 11 |
|
|
2020
Q2 | $6.25M | Sell |
191,205
-610
| -0.3% | -$19.9K | 1.28% | 12 |
|
|
2020
Q1 | $6.26M | Buy |
191,815
+933
| +0.5% | +$30.5K | 1.58% | 10 |
|
|
2019
Q4 | $7.48M | Sell |
190,882
-11,379
| -6% | -$446K | 1.61% | 8 |
|
|
2019
Q3 | $7.27M | Buy |
202,261
+1,287
| +0.6% | +$46.2K | 1.54% | 11 |
|
|
2019
Q2 | $8.71M | Sell |
200,974
-10,794
| -5% | -$468K | 1.84% | 7 |
|
|
2019
Q1 | $8.99M | Sell |
211,768
-2,109
| -1% | -$89.6K | 2.38% | 6 |
|
|
2018
Q4 | $9.34M | Sell |
213,877
-4,001
| -2% | -$175K | 2.69% | 7 |
|
|
2018
Q3 | $9.6M | Sell |
217,878
-3,741
| -2% | -$165K | 2.37% | 7 |
|
|
2018
Q2 | $8.04M | Sell |
221,619
-9,241
| -4% | -$335K | 2.17% | 7 |
|
|
2018
Q1 | $8.19M | Sell |
230,860
-722
| -0.3% | -$25.6K | 2.24% | 9 |
|
|
2017
Q4 | $8.39M | Sell |
231,582
-3,727
| -2% | -$135K | 2.2% | 7 |
|
|
2017
Q3 | $8.4M | Buy |
235,309
+1,015
| +0.4% | +$36.2K | 2.28% | 8 |
|
|
2017
Q2 | $7.87M | Sell |
234,294
-838
| -0.4% | -$28.1K | 2.23% | 8 |
|
|
2017
Q1 | $8.04M | Buy |
235,132
+10,929
| +5% | +$374K | 2.32% | 8 |
|
|
2016
Q4 | $7.28M | Buy |
224,203
+3,219
| +1% | +$105K | 2.28% | 8 |
|
|
2016
Q3 | $7.49M | Buy |
220,984
+9,835
| +5% | +$333K | 2.53% | 6 |
|
|
2016
Q2 | $7.44M | Buy |
211,149
+48,448
| +30% | +$1.71M | 2.59% | 6 |
|
|
2016
Q1 | $4.82M | Buy |
162,701
+2,847
| +2% | +$84.4K | 2.13% | 11 |
|
|
2015
Q4 | $5.16M | Buy |
159,854
+95
| +0.1% | +$3.07K | 2.27% | 9 |
|
|
2015
Q3 | $5.02M | Buy |
159,759
+5,306
| +3% | +$167K | 2.63% | 6 |
|
|
2015
Q2 | $5.18M | Hold |
154,453
| – | – | 2.81% | 5 |
|
|
2015
Q1 | $5.37M | Buy |
+154,453
| New | +$5.37M | 2.79% | 6 |
|