TCBWMS
Texas Capital Bank Wealth Management Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,662
| Closed | -$916K | – | 194 |
|
|
2024
Q3 | $916K | Sell |
31,662
-23,208
| -42% | -$672K | 0.09% | 78 |
|
|
2024
Q2 | $1.54M | Sell |
54,870
-30,415
| -36% | -$851K | 0.16% | 61 |
|
|
2024
Q1 | $2.37M | Sell |
85,285
-59,295
| -41% | -$1.65M | 0.26% | 50 |
|
|
2023
Q4 | $2.74M | Buy |
144,580
+79,668
| +123% | +$1.51M | 0.32% | 45 |
|
|
2023
Q3 | $2.15M | Buy |
64,912
+1,033
| +2% | +$34.3K | 0.27% | 55 |
|
|
2023
Q2 | $2.34M | Buy |
63,879
+17,071
| +36% | +$626K | 0.25% | 59 |
|
|
2023
Q1 | $1.91M | Buy |
46,808
+31,114
| +198% | +$1.27M | 0.22% | 61 |
|
|
2022
Q4 | $804K | Buy |
15,694
+437
| +3% | +$22.4K | 0.1% | 93 |
|
|
2022
Q3 | $668K | Sell |
15,257
-1,094
| -7% | -$47.9K | 0.09% | 89 |
|
|
2022
Q2 | $857K | Sell |
16,351
-256
| -2% | -$13.4K | 0.1% | 80 |
|
|
2022
Q1 | $860K | Buy |
16,607
+603
| +4% | +$31.2K | 0.08% | 82 |
|
|
2021
Q4 | $945K | Sell |
16,004
-956
| -6% | -$56.5K | 0.08% | 82 |
|
|
2021
Q3 | $729K | Sell |
16,960
-157
| -0.9% | -$6.75K | 0.07% | 81 |
|
|
2021
Q2 | $670K | Buy |
17,117
+875
| +5% | +$34.3K | 0.08% | 86 |
|
|
2021
Q1 | $588K | Sell |
16,242
-35,052
| -68% | -$1.27M | 0.08% | 85 |
|
|
2020
Q4 | $1.89M | Sell |
51,294
-74,557
| -59% | -$2.74M | 0.28% | 60 |
|
|
2020
Q3 | $4.62M | Buy |
125,851
+41,684
| +50% | +$1.53M | 0.75% | 26 |
|
|
2020
Q2 | $2.75M | Buy |
84,167
+15,929
| +23% | +$521K | 0.62% | 31 |
|
|
2020
Q1 | $2.23M | Buy |
68,238
+9,143
| +15% | +$298K | 0.64% | 26 |
|
|
2019
Q4 | $2.32M | Buy |
+59,095
| New | +$2.32M | 0.51% | 37 |
|