VWM
Venturi Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,181
| Closed | -$164K | – | 1471 |
|
|
2024
Q4 | $164K | Buy |
6,181
+1,159
| +23% | +$30.7K | 0.01% | 597 |
|
|
2024
Q3 | $145K | Sell |
5,022
-1,132
| -18% | -$32.8K | 0.01% | 485 |
|
|
2024
Q2 | $172K | Buy |
6,154
+3,197
| +108% | +$89.4K | 0.01% | 430 |
|
|
2024
Q1 | $82K | Sell |
2,957
-4,480
| -60% | -$124K | 0.01% | 438 |
|
|
2023
Q4 | $214K | Sell |
7,437
-999
| -12% | -$28.8K | 0.02% | 344 |
|
|
2023
Q3 | $280K | Sell |
8,436
-24,001
| -74% | -$796K | 0.02% | 302 |
|
|
2023
Q2 | $1.19M | Sell |
32,437
-179,302
| -85% | -$6.58M | 0.1% | 121 |
|
|
2023
Q1 | $8.64M | Buy |
211,739
+12,671
| +6% | +$517K | 0.71% | 36 |
|
|
2022
Q4 | $10.2M | Sell |
199,068
-11,151
| -5% | -$571K | 0.9% | 24 |
|
|
2022
Q3 | $9.2M | Sell |
210,219
-6,518
| -3% | -$285K | 0.88% | 23 |
|
|
2022
Q2 | $11.4M | Buy |
216,737
+634
| +0.3% | +$33.2K | 1.01% | 17 |
|
|
2022
Q1 | $11.2M | Buy |
216,103
+180,044
| +499% | +$9.32M | 0.86% | 26 |
|
|
2021
Q4 | $2.13M | Buy |
36,059
+5,147
| +17% | +$304K | 0.16% | 85 |
|
|
2021
Q3 | $1.33M | Buy |
30,912
+338
| +1% | +$14.5K | 0.11% | 115 |
|
|
2021
Q2 | $1.2M | Buy |
+30,574
| New | +$1.2M | 0.11% | 135 |
|
|
2020
Q3 | – | Sell |
-20,327
| Closed | -$665K | – | 294 |
|
|
2020
Q2 | $665K | Sell |
20,327
-203,944
| -91% | -$6.67M | 0.09% | 148 |
|
|
2020
Q1 | $7.32M | Buy |
224,271
+67,784
| +43% | +$2.21M | 1.25% | 27 |
|
|
2019
Q4 | $6.13M | Sell |
156,487
-43,069
| -22% | -$1.69M | 0.74% | 43 |
|
|
2019
Q3 | $7.17M | Buy |
199,556
+13,093
| +7% | +$470K | 0.92% | 41 |
|
|
2019
Q2 | $8.08M | Sell |
186,463
-10,776
| -5% | -$467K | 1.09% | 37 |
|
|
2019
Q1 | $8.45M | Buy |
197,239
+13,573
| +7% | +$581K | 1.1% | 31 |
|
|
2018
Q4 | $7.72M | Buy |
183,666
+5,299
| +3% | +$223K | 1.25% | 16 |
|
|
2018
Q3 | $7.9M | Buy |
178,367
+2,304
| +1% | +$102K | 1.4% | 18 |
|
|
2018
Q2 | $7.22M | Buy |
176,063
+5,883
| +3% | +$241K | 1.35% | 15 |
|
|
2018
Q1 | $6.04M | Buy |
170,180
+6,087
| +4% | +$216K | 1.17% | 27 |
|
|
2017
Q4 | $5.94M | Buy |
164,093
+5,747
| +4% | +$208K | 1.14% | 29 |
|
|
2017
Q3 | $5.71M | Sell |
158,346
-17,375
| -10% | -$627K | 1.21% | 24 |
|
|
2017
Q2 | $5.9M | Sell |
175,721
-30,760
| -15% | -$1.03M | 1.34% | 25 |
|
|
2017
Q1 | $6.99M | Buy |
206,481
+22,172
| +12% | +$750K | 1.62% | 21 |
|
|
2016
Q4 | $5.99M | Buy |
184,309
+17,570
| +11% | +$571K | 1.68% | 24 |
|
|
2016
Q3 | $5.65M | Buy |
166,739
+1,985
| +1% | +$67.2K | 1.88% | 19 |
|
|
2016
Q2 | $5.8M | Buy |
164,754
+5,538
| +3% | +$195K | 1.97% | 12 |
|
|
2016
Q1 | $4.72M | Buy |
159,216
+37,781
| +31% | +$1.12M | 1.76% | 19 |
|
|
2015
Q4 | $3.92M | Buy |
+121,435
| New | +$3.92M | 1.78% | 23 |
|