RFWA
RPg Family Wealth Advisory’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,225
| Closed | -$2.74M | – | 119 |
|
|
2023
Q1 | $2.74M | Buy |
67,225
+1,056
| +2% | +$43.1K | 1.51% | 25 |
|
|
2022
Q4 | $3.39M | Sell |
66,169
-64,460
| -49% | -$3.3M | 2.32% | 14 |
|
|
2022
Q3 | $5.96M | Buy |
130,629
+371
| +0.3% | +$16.9K | 3.14% | 8 |
|
|
2022
Q2 | $6.83M | Sell |
130,258
-314
| -0.2% | -$16.5K | 4.07% | 3 |
|
|
2022
Q1 | $6.76M | Sell |
130,572
-14,698
| -10% | -$761K | 2.88% | 7 |
|
|
2021
Q4 | $8.58M | Buy |
145,270
+509
| +0.4% | +$30.1K | 3.39% | 5 |
|
|
2021
Q3 | $6.23M | Buy |
144,761
+2,408
| +2% | +$104K | 2.62% | 9 |
|
|
2021
Q2 | $5.57M | Buy |
+142,353
| New | +$5.57M | 2.26% | 11 |
|
|
2020
Q4 | $5.11M | Buy |
138,922
+138,482
| +31,473% | +$5.1M | 2.41% | 12 |
|
|
2020
Q3 | $16.1K | Hold |
440
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $14.4K | Hold |
440
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $14.4K | Hold |
440
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $17.2K | Sell |
440
-611
| -58% | -$23.9K | 0.01% | 226 |
|
|
2019
Q3 | $37.8K | Hold |
1,051
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $45.5K | Hold |
1,051
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $44.6K | Sell |
1,051
-1,300
| -55% | -$55.2K | 0.03% | 176 |
|
|
2018
Q4 | $103K | Sell |
2,351
-542
| -19% | -$23.7K | 0.1% | 72 |
|
|
2018
Q3 | $127K | Hold |
2,893
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $105K | Sell |
2,893
-203
| -7% | -$7.37K | 0.08% | 78 |
|
|
2018
Q1 | $110K | Hold |
3,096
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $112K | Hold |
3,096
| – | – | 0.09% | 57 |
|
|
2017
Q3 | $111K | Sell |
3,096
-2,802
| -48% | -$100K | 0.09% | 64 |
|
|
2017
Q2 | $198K | Buy |
5,898
+2,808
| +91% | +$94.3K | 0.17% | 49 |
|
|
2017
Q1 | $106K | Buy |
3,090
+1,035
| +50% | +$35.4K | 0.09% | 71 |
|
|
2016
Q4 | $66.7K | Sell |
2,055
-200
| -9% | -$6.5K | 0.06% | 101 |
|
|
2016
Q3 | $76.4K | Sell |
2,255
-1,134
| -33% | -$38.4K | 0.05% | 94 |
|
|
2016
Q2 | $119K | Buy |
3,389
+870
| +35% | +$30.6K | 0.05% | 79 |
|
|
2016
Q1 | $74.7K | Buy |
2,519
+1,977
| +365% | +$58.6K | 0.06% | 103 |
|
|
2015
Q4 | $17.5K | Buy |
+542
| New | +$17.5K | 0.02% | 157 |
|