Smith Salley Wealth Management’s Pfizer PFE Stock Holding History

Smith Salley Wealth Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,929	Closed	-$343K	–	250
2023 Q4	$343K	Sell	11,929 -10,277	-46%	-$296K	0.02%	202
2023 Q3	$736K	Sell	22,206 -1,920	-8%	-$63.7K	0.05%	148
2023 Q2	$885K	Sell	24,126 -1,404	-5%	-$51.5K	0.07%	134
2023 Q1	$1.04M	Buy	25,530 +59	+0.2%	+$2.41K	0.08%	125
2022 Q4	$1.31M	Buy	25,471 +300	+1%	+$15.4K	0.11%	119
2022 Q3	$1.1M	Buy	25,171 +364	+1%	+$15.9K	0.1%	122
2022 Q2	$1.3M	Sell	24,807 -1,021	-4%	-$53.5K	0.11%	121
2022 Q1	$1.34M	Sell	25,828 -1,126	-4%	-$58.3K	0.1%	124
2021 Q4	$1.59M	Sell	26,954 -282	-1%	-$16.7K	0.11%	122
2021 Q3	$1.17M	Sell	27,236 -990	-4%	-$42.6K	0.09%	134
2021 Q2	$1.11M	Buy	28,226 +664	+2%	+$26K	0.09%	135
2021 Q1	$999K	Sell	27,562 -60,373	-69%	-$2.19M	0.09%	125
2020 Q4	$3.24M	Sell	87,935 -29,011	-25%	-$1.07M	0.33%	69
2020 Q3	$4.07M	Buy	116,946 +185	+0.2%	+$6.44K	0.49%	57
2020 Q2	$3.62M	Buy	116,761 +5,255	+5%	+$163K	0.48%	59
2020 Q1	$3.45M	Sell	111,506 -2,654	-2%	-$82.2K	0.57%	51
2019 Q4	$4.24M	Buy	114,160 +378	+0.3%	+$14.1K	0.56%	56
2019 Q3	$3.88M	Buy	113,782 +5,108	+5%	+$174K	0.55%	59
2019 Q2	$4.47M	Sell	108,674 -5,572	-5%	-$229K	0.67%	49
2019 Q1	$4.6M	Buy	114,246 +1,118	+1%	+$45K	0.74%	50
2018 Q4	$4.69M	Sell	113,128 -4,790	-4%	-$198K	0.86%	43
2018 Q3	$4.93M	Sell	117,918 -4,117	-3%	-$172K	0.78%	47
2018 Q2	$4.2M	Sell	122,035 -674	-0.5%	-$23.2K	0.72%	51
2018 Q1	$4.13M	Buy	122,709 +1,232	+1%	+$41.5K	0.74%	51
2017 Q4	$4.18M	Buy	121,477 +2,494	+2%	+$85.7K	0.75%	53
2017 Q3	$4.03M	Sell	118,983 -1,669	-1%	-$56.5K	0.77%	51
2017 Q2	$3.85M	Buy	120,652 +1,603	+1%	+$51.1K	0.77%	48
2017 Q1	$3.86M	Buy	119,049 +6,442	+6%	+$209K	0.79%	48
2016 Q4	$3.47M	Buy	112,607 +2,187	+2%	+$67.4K	0.72%	54
2016 Q3	$3.55M	Buy	110,420 +10,315	+10%	+$331K	0.79%	50
2016 Q2	$3.34M	Buy	100,105 +10,737	+12%	+$359K	0.78%	48
2016 Q1	$2.51M	Sell	89,368 -3,178	-3%	-$89.4K	0.63%	54
2015 Q4	$2.83M	Buy	92,546 +446	+0.5%	+$13.7K	0.71%	48
2015 Q3	$2.74M	Buy	92,100 +1,929	+2%	+$57.5K	0.74%	46
2015 Q2	$2.87M	Buy	90,171 +6,295	+8%	+$200K	0.73%	46
2015 Q1	$2.77M	Buy	83,876 +2,905	+4%	+$95.9K	0.71%	50
2014 Q4	$2.39M	Buy	80,971 +5,224	+7%	+$154K	0.62%	51
2014 Q3	$2.13M	Sell	75,747 -631	-0.8%	-$17.7K	0.56%	57
2014 Q2	$2.15M	Buy	76,378 +54,129	+243%	+$1.52M	0.57%	63
2014 Q1	$678K	Sell	22,249 -77,039	-78%	-$2.35M	0.42%	60
2013 Q4	$2.89M	Buy	99,288 +8,268	+9%	+$240K	1.88%	20
2013 Q3	$2.48M	Buy	91,020 +2,838	+3%	+$77.4K	2%	22
2013 Q2	$2.34M	Buy	+88,182	New	+$2.34M	1.88%	23