THWM
Taylor Hoffman Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,438
| Closed | -$280K | – | 110 |
|
|
2023
Q3 | $280K | Hold |
8,438
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $310K | Buy |
8,438
+700
| +9% | +$25.7K | 0.15% | 88 |
|
|
2023
Q1 | $316K | Buy |
7,738
+2,350
| +44% | +$95.9K | 0.17% | 87 |
|
|
2022
Q4 | $276K | Sell |
5,388
-14,634
| -73% | -$750K | 0.17% | 85 |
|
|
2022
Q3 | $876K | Hold |
20,022
| – | – | 0.46% | 63 |
|
|
2022
Q2 | $1.05M | Hold |
20,022
| – | – | 0.51% | 60 |
|
|
2022
Q1 | $1.04M | Hold |
20,022
| – | – | 0.42% | 70 |
|
|
2021
Q4 | $1.18M | Sell |
20,022
-133
| -0.7% | -$7.85K | 0.45% | 65 |
|
|
2021
Q3 | $865K | Sell |
20,155
-610
| -3% | -$26.2K | 0.37% | 75 |
|
|
2021
Q2 | $813K | Buy |
20,765
+2,253
| +12% | +$88.2K | 0.35% | 77 |
|
|
2021
Q1 | $671K | Hold |
18,512
| – | – | 0.31% | 80 |
|
|
2020
Q4 | $681K | Hold |
18,512
| – | – | 0.35% | 75 |
|
|
2020
Q3 | $679K | Sell |
18,512
-746
| -4% | -$27.4K | 0.4% | 74 |
|
|
2020
Q2 | $630K | Hold |
19,258
| – | – | 0.4% | 76 |
|
|
2020
Q1 | $629K | Sell |
19,258
-100
| -0.5% | -$3.27K | 0.6% | 63 |
|
|
2019
Q4 | $758K | Hold |
19,358
| – | – | 0.49% | 62 |
|
|
2019
Q3 | $696K | Sell |
19,358
-1,950
| -9% | -$70.1K | 0.49% | 65 |
|
|
2019
Q2 | $923K | Hold |
21,308
| – | – | 0.74% | 47 |
|
|
2019
Q1 | $905K | Hold |
21,308
| – | – | 0.67% | 46 |
|
|
2018
Q4 | $930K | Sell |
21,308
-797
| -4% | -$34.8K | 0.83% | 40 |
|
|
2018
Q3 | $974K | Sell |
22,105
-3,249
| -13% | -$143K | 0.77% | 40 |
|
|
2018
Q2 | $920K | Hold |
25,354
| – | – | 0.8% | 40 |
|
|
2018
Q1 | $900K | Buy |
25,354
+4,550
| +22% | +$162K | 0.82% | 36 |
|
|
2017
Q4 | $754K | Buy |
+20,804
| New | +$754K | 0.72% | 41 |
|