RPg Family Wealth Advisory’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$45.6K | 1.51% | 25 |
|
|
2022
Q4 | $3.39M | Sell |
66,169
-64,460
| -49% | -$3.09M | 2.32% | 14 |
|
|
2022
Q3 | $5.96M | Buy |
130,629
+371
| +0.3% | +$18K | 3.14% | 8 |
|
|
2022
Q2 | $6.83M | Sell |
130,258
-314
| -0.2% | -$16K | 4.07% | 3 |
|
|
2022
Q1 | $6.76M | Sell |
130,572
-14,698
| -10% | -$763K | 2.88% | 7 |
|
|
2021
Q4 | $8.58M | Buy |
145,270
+509
| +0.4% | +$25.2K | 3.39% | 5 |
|
|
2021
Q3 | $6.23M | Buy |
144,761
+2,408
| +2% | +$107K | 2.62% | 9 |
|
|
2021
Q2 | $5.57M | Buy |
+142,353
| New | +$5.54M | 2.26% | 11 |
|
|
2020
Q4 | $5.11M | Buy |
138,922
+138,458
| +29,840% | +$5.08M | 2.41% | 12 |
|
|
2020
Q3 | $16.1K | Hold |
464
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $14.4K | Hold |
464
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $14.4K | Hold |
464
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $17.2K | Sell |
464
-644
| -58% | -$22.9K | 0.01% | 226 |
|
|
2019
Q3 | $37.8K | Hold |
1,108
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $45.5K | Hold |
1,108
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $44.6K | Sell |
1,108
-1,370
| -55% | -$54.9K | 0.03% | 176 |
|
|
2018
Q4 | $103K | Sell |
2,478
-571
| -19% | -$23.7K | 0.1% | 72 |
|
|
2018
Q3 | $127K | Hold |
3,049
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $105K | Sell |
3,049
-214
| -7% | -$7.31K | 0.08% | 78 |
|
|
2018
Q1 | $110K | Hold |
3,263
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $112K | Hold |
3,263
| – | – | 0.09% | 57 |
|
|
2017
Q3 | $111K | Sell |
3,263
-2,953
| -48% | -$94.9K | 0.09% | 64 |
|
|
2017
Q2 | $198K | Buy |
6,216
+2,959
| +91% | +$93.3K | 0.17% | 49 |
|
|
2017
Q1 | $106K | Buy |
3,257
+1,091
| +50% | +$34.4K | 0.09% | 71 |
|
|
2016
Q4 | $66.7K | Sell |
2,166
-211
| -9% | -$6.44K | 0.06% | 101 |
|
|
2016
Q3 | $76.4K | Sell |
2,377
-1,195
| -33% | -$40K | 0.05% | 94 |
|
|
2016
Q2 | $119K | Buy |
3,572
+917
| +35% | +$29.3K | 0.05% | 79 |
|
|
2016
Q1 | $74.7K | Buy |
2,655
+2,084
| +365% | +$59.5K | 0.06% | 103 |
|
|
2015
Q4 | $17.5K | Buy |
+571
| New | +$18K | 0.02% | 157 |
|
Other funds holding PFE
