SWM
Segment Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,841
| Closed | -$11.2M | – | 217 |
|
|
2022
Q4 | $11.2M | Buy |
218,841
+6,621
| +3% | +$339K | 1.3% | 24 |
|
|
2022
Q3 | $9.29M | Buy |
212,220
+11,761
| +6% | +$515K | 1.16% | 28 |
|
|
2022
Q2 | $10.5M | Buy |
200,459
+9,427
| +5% | +$494K | 1.33% | 21 |
|
|
2022
Q1 | $9.89M | Buy |
191,032
+12,468
| +7% | +$645K | 1.02% | 35 |
|
|
2021
Q4 | $10.5M | Buy |
178,564
+3,278
| +2% | +$194K | 1.11% | 25 |
|
|
2021
Q3 | $7.54M | Buy |
175,286
+2,948
| +2% | +$127K | 0.89% | 45 |
|
|
2021
Q2 | $6.75M | Buy |
172,338
+9,477
| +6% | +$371K | 0.8% | 54 |
|
|
2021
Q1 | $5.9M | Buy |
162,861
+8,979
| +6% | +$325K | 0.78% | 55 |
|
|
2020
Q4 | $5.66M | Sell |
153,882
-7,255
| -5% | -$267K | 0.82% | 53 |
|
|
2020
Q3 | $5.91M | Buy |
161,137
+2,878
| +2% | +$106K | 0.96% | 41 |
|
|
2020
Q2 | $5.18M | Buy |
158,259
+3,410
| +2% | +$112K | 0.96% | 40 |
|
|
2020
Q1 | $5.05M | Sell |
154,849
-1,103
| -0.7% | -$36K | 1.13% | 32 |
|
|
2019
Q4 | $6.11M | Buy |
155,952
+12,295
| +9% | +$482K | 1.03% | 30 |
|
|
2019
Q3 | $5.16M | Buy |
143,657
+3,902
| +3% | +$140K | 1.01% | 31 |
|
|
2019
Q2 | $6.05M | Buy |
139,755
+2,069
| +2% | +$89.6K | 1.23% | 20 |
|
|
2019
Q1 | $5.85M | Buy |
137,686
+7,424
| +6% | +$315K | 1.24% | 17 |
|
|
2018
Q4 | $5.69M | Sell |
130,262
-12,255
| -9% | -$535K | 1.43% | 14 |
|
|
2018
Q3 | $6.28M | Buy |
142,517
+319
| +0.2% | +$14.1K | 1.37% | 12 |
|
|
2018
Q2 | $5.16M | Buy |
142,198
+1,651
| +1% | +$59.9K | 1.22% | 15 |
|
|
2018
Q1 | $4.99M | Buy |
140,547
+980
| +0.7% | +$34.8K | 1.24% | 17 |
|
|
2017
Q4 | $5.06M | Buy |
139,567
+2,328
| +2% | +$84.3K | 1.22% | 19 |
|
|
2017
Q3 | $4.9M | Buy |
137,239
+9,231
| +7% | +$330K | 1.3% | 13 |
|
|
2017
Q2 | $4.3M | Buy |
128,008
+13,101
| +11% | +$440K | 1.18% | 20 |
|
|
2017
Q1 | $3.93M | Buy |
114,907
+1,539
| +1% | +$52.7K | 1.28% | 17 |
|
|
2016
Q4 | $3.68M | Buy |
113,368
+1,766
| +2% | +$57.4K | 1.35% | 19 |
|
|
2016
Q3 | $3.78M | Sell |
111,602
-320
| -0.3% | -$10.8K | 1.49% | 16 |
|
|
2016
Q2 | $3.94M | Sell |
111,922
-11,565
| -9% | -$407K | 1.63% | 14 |
|
|
2016
Q1 | $3.66M | Buy |
123,487
+1,270
| +1% | +$37.6K | 1.37% | 20 |
|
|
2015
Q4 | $3.95M | Sell |
122,217
-1,775
| -1% | -$57.3K | 1.5% | 16 |
|
|
2015
Q3 | $3.9M | Buy |
123,992
+5,306
| +4% | +$167K | 1.49% | 17 |
|
|
2015
Q2 | $3.98M | Sell |
118,686
-26
| -0% | -$872 | 1.38% | 16 |
|
|
2015
Q1 | $4.13M | Buy |
118,712
+19,097
| +19% | +$665K | 1.38% | 15 |
|
|
2014
Q4 | $3.1M | Buy |
99,615
+2,851
| +3% | +$88.8K | 1.19% | 23 |
|
|
2014
Q3 | $2.86M | Buy |
96,764
+5,022
| +5% | +$148K | 1.09% | 23 |
|
|
2014
Q2 | $2.72M | Buy |
91,742
+3,545
| +4% | +$105K | 1.05% | 24 |
|
|
2014
Q1 | $2.83M | Buy |
88,197
+7,585
| +9% | +$244K | 1.32% | 18 |
|
|
2013
Q4 | $2.47M | Buy |
80,612
+3,082
| +4% | +$94.4K | 1.22% | 20 |
|
|
2013
Q3 | $2.23M | Buy |
77,530
+2,306
| +3% | +$66.2K | 1.21% | 20 |
|
|
2013
Q2 | $2.11M | Buy |
+75,224
| New | +$2.11M | 1.26% | 17 |
|