TW
Transform Wealth’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,402
| Closed | -$345K | – | 263 |
|
|
2023
Q2 | $345K | Buy |
9,402
+883
| +10% | +$32.4K | 0.03% | 203 |
|
|
2023
Q1 | $348K | Buy |
8,519
+3,064
| +56% | +$125K | 0.03% | 199 |
|
|
2022
Q4 | $280K | Buy |
+5,455
| New | +$280K | 0.03% | 197 |
|
|
2021
Q1 | – | Sell |
-14,422
| Closed | -$531K | – | 202 |
|
|
2020
Q4 | $531K | Sell |
14,422
-7,105
| -33% | -$262K | 0.11% | 145 |
|
|
2020
Q3 | $790K | Buy |
21,527
+6,843
| +47% | +$251K | 0.13% | 114 |
|
|
2020
Q2 | $480K | Buy |
14,684
+1,035
| +8% | +$33.8K | 0.08% | 153 |
|
|
2020
Q1 | $446K | Sell |
13,649
-91,898
| -87% | -$3M | 0.1% | 151 |
|
|
2019
Q4 | $4.14M | Buy |
105,547
+2,133
| +2% | +$83.6K | 0.66% | 62 |
|
|
2019
Q3 | $3.72M | Sell |
103,414
-3,705
| -3% | -$133K | 0.66% | 64 |
|
|
2019
Q2 | $4.64M | Sell |
107,119
-26,314
| -20% | -$1.14M | 0.68% | 54 |
|
|
2019
Q1 | $5.67M | Sell |
133,433
-31,224
| -19% | -$1.33M | 1.05% | 29 |
|
|
2018
Q4 | $7.19M | Buy |
164,657
+20,159
| +14% | +$880K | 1.48% | 14 |
|
|
2018
Q3 | $6.37M | Sell |
144,498
-1,128
| -0.8% | -$49.7K | 1.1% | 26 |
|
|
2018
Q2 | $5.28M | Sell |
145,626
-1,492
| -1% | -$54.1K | 0.96% | 32 |
|
|
2018
Q1 | $5.22M | Buy |
147,118
+19,428
| +15% | +$689K | 0.99% | 28 |
|
|
2017
Q4 | $4.63M | Buy |
127,690
+54,239
| +74% | +$1.96M | 0.85% | 32 |
|
|
2017
Q3 | $2.62M | Buy |
+73,451
| New | +$2.62M | 0.92% | 26 |
|
|
2017
Q2 | – | Sell |
-31,585
| Closed | -$1.08M | – | 133 |
|
|
2017
Q1 | $1.08M | Buy |
+31,585
| New | +$1.08M | 0.4% | 86 |
|