WAM
Wakefield Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,328
| Closed | -$388K | – | 237 |
|
|
2025
Q1 | $388K | Sell |
15,328
-2,073
| -12% | -$52.5K | 0.12% | 168 |
|
|
2024
Q4 | $462K | Buy |
17,401
+985
| +6% | +$26.1K | 0.16% | 138 |
|
|
2024
Q3 | $475K | Buy |
16,416
+197
| +1% | +$5.7K | 0.15% | 131 |
|
|
2024
Q2 | $454K | Buy |
+16,219
| New | +$454K | 0.16% | 131 |
|
|
2022
Q3 | – | Sell |
-2,163
| Closed | -$113K | – | 197 |
|
|
2022
Q2 | $113K | Sell |
2,163
-35,614
| -94% | -$1.86M | 0.05% | 165 |
|
|
2022
Q1 | $1.96M | Sell |
37,777
-1,088
| -3% | -$56.3K | 0.7% | 45 |
|
|
2021
Q4 | $2.3M | Sell |
38,865
-325
| -0.8% | -$19.2K | 0.79% | 40 |
|
|
2021
Q3 | $1.69M | Buy |
39,190
+1,964
| +5% | +$84.5K | 0.63% | 55 |
|
|
2021
Q2 | $1.46M | Buy |
+37,226
| New | +$1.46M | 0.55% | 61 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$4K | – | 193 |
|
|
2019
Q2 | $4K | Sell |
96
-740
| -89% | -$30.8K | ﹤0.01% | 170 |
|
|
2019
Q1 | $36K | Sell |
836
-7,754
| -90% | -$334K | 0.01% | 161 |
|
|
2018
Q4 | $375K | Sell |
8,590
-1,206
| -12% | -$52.6K | 0.16% | 116 |
|
|
2018
Q3 | $432K | Buy |
+9,796
| New | +$432K | 0.17% | 75 |
|