TSWM
Triangle Securities Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,187
| Closed | -$233K | – | 210 |
|
|
2025
Q1 | $233K | Sell |
9,187
-828
| -8% | -$21K | 0.06% | 192 |
|
|
2024
Q4 | $266K | Sell |
10,015
-2,793
| -22% | -$74.1K | 0.07% | 183 |
|
|
2024
Q3 | $371K | Sell |
12,808
-1,466
| -10% | -$42.4K | 0.1% | 174 |
|
|
2024
Q2 | $399K | Buy |
14,274
+1,610
| +13% | +$45K | 0.11% | 163 |
|
|
2024
Q1 | $351K | Sell |
12,664
-100
| -0.8% | -$2.78K | 0.1% | 172 |
|
|
2023
Q4 | $367K | Sell |
12,764
-47
| -0.4% | -$1.35K | 0.11% | 160 |
|
|
2023
Q3 | $425K | Sell |
12,811
-2,125
| -14% | -$70.5K | 0.15% | 137 |
|
|
2023
Q2 | $548K | Sell |
14,936
-14,498
| -49% | -$532K | 0.19% | 126 |
|
|
2023
Q1 | $1.2M | Sell |
29,434
-312
| -1% | -$12.7K | 0.43% | 75 |
|
|
2022
Q4 | $1.52M | Sell |
29,746
-31
| -0.1% | -$1.59K | 0.56% | 60 |
|
|
2022
Q3 | $1.3M | Sell |
29,777
-216
| -0.7% | -$9.45K | 0.53% | 62 |
|
|
2022
Q2 | $1.57M | Buy |
29,993
+730
| +2% | +$38.3K | 0.61% | 55 |
|
|
2022
Q1 | $1.52M | Buy |
29,263
+51
| +0.2% | +$2.64K | 0.51% | 66 |
|
|
2021
Q4 | $1.73M | Buy |
29,212
+164
| +0.6% | +$9.68K | 0.54% | 63 |
|
|
2021
Q3 | $1.25M | Buy |
29,048
+10,117
| +53% | +$435K | 0.42% | 78 |
|
|
2021
Q2 | $741K | Sell |
18,931
-55
| -0.3% | -$2.15K | 0.25% | 111 |
|
|
2021
Q1 | $688K | Buy |
18,986
+216
| +1% | +$7.83K | 0.25% | 112 |
|
|
2020
Q4 | $691K | Buy |
18,770
+386
| +2% | +$14.2K | 0.27% | 105 |
|
|
2020
Q3 | $675K | Buy |
18,384
+749
| +4% | +$27.5K | 0.31% | 101 |
|
|
2020
Q2 | $577K | Sell |
17,635
-1,711
| -9% | -$56K | 0.28% | 101 |
|
|
2020
Q1 | $631K | Buy |
19,346
+1,888
| +11% | +$61.6K | 0.36% | 83 |
|
|
2019
Q4 | $684K | Sell |
17,458
-2
| -0% | -$78 | 0.3% | 93 |
|
|
2019
Q3 | $627K | Sell |
17,460
-82
| -0.5% | -$2.95K | 0.31% | 93 |
|
|
2019
Q2 | $760K | Buy |
17,542
+1,291
| +8% | +$55.9K | 0.39% | 77 |
|
|
2019
Q1 | $690K | Sell |
16,251
-1,608
| -9% | -$68.3K | 0.36% | 81 |
|
|
2018
Q4 | $780K | Buy |
17,859
+1,911
| +12% | +$83.5K | 0.46% | 71 |
|
|
2018
Q3 | $703K | Buy |
15,948
+382
| +2% | +$16.8K | 0.37% | 78 |
|
|
2018
Q2 | $565K | Buy |
15,566
+339
| +2% | +$12.3K | 0.32% | 88 |
|
|
2018
Q1 | $540K | Sell |
15,227
-906
| -6% | -$32.1K | 0.31% | 93 |
|
|
2017
Q4 | $584K | Sell |
16,133
-219
| -1% | -$7.93K | 0.33% | 87 |
|
|
2017
Q3 | $584K | Buy |
16,352
+136
| +0.8% | +$4.86K | 0.35% | 76 |
|
|
2017
Q2 | $545K | Sell |
16,216
-548
| -3% | -$18.4K | 0.36% | 77 |
|
|
2017
Q1 | $573K | Buy |
16,764
+1,299
| +8% | +$44.4K | 0.37% | 73 |
|
|
2016
Q4 | $502K | Sell |
15,465
-1,333
| -8% | -$43.3K | 0.34% | 76 |
|
|
2016
Q3 | $569K | Sell |
16,798
-2,149
| -11% | -$72.8K | 0.39% | 75 |
|
|
2016
Q2 | $667K | Buy |
18,947
+102
| +0.5% | +$3.59K | 0.5% | 64 |
|
|
2016
Q1 | $559K | Buy |
18,845
+452
| +2% | +$13.4K | 0.36% | 75 |
|
|
2015
Q4 | $594K | Sell |
18,393
-68
| -0.4% | -$2.2K | 0.4% | 75 |
|
|
2015
Q3 | $580K | Sell |
18,461
-418
| -2% | -$13.1K | 0.44% | 75 |
|
|
2015
Q2 | $633K | Buy |
18,879
+2
| +0% | +$67 | 0.45% | 74 |
|
|
2015
Q1 | $657K | Buy |
18,877
+1,736
| +10% | +$60.4K | 0.45% | 69 |
|
|
2014
Q4 | $534K | Buy |
17,141
+164
| +1% | +$5.11K | 0.38% | 79 |
|
|
2014
Q3 | $502K | Sell |
16,977
-248
| -1% | -$7.33K | 0.39% | 79 |
|
|
2014
Q2 | $511K | Buy |
17,225
+1,215
| +8% | +$36K | 0.39% | 77 |
|
|
2014
Q1 | $462K | Sell |
16,010
-988
| -6% | -$28.5K | 0.42% | 75 |
|
|
2013
Q4 | $521K | Buy |
16,998
+568
| +3% | +$17.4K | 0.42% | 73 |
|
|
2013
Q3 | $472K | Buy |
16,430
+87
| +0.5% | +$2.5K | 0.41% | 76 |
|
|
2013
Q2 | $458K | Buy |
+16,343
| New | +$458K | 0.34% | 80 |
|