WI
WBI Investments’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
149,419
+39,211
| +36% | +$950K | 0.94% | 11 |
|
|
2025
Q1 | $2.79M | Sell |
110,208
-18,593
| -14% | -$471K | 0.74% | 31 |
|
|
2024
Q4 | $3.42M | Buy |
+128,801
| New | +$3.42M | 0.85% | 22 |
|
|
2024
Q2 | – | Sell |
-100,597
| Closed | -$2.79M | – | 215 |
|
|
2024
Q1 | $2.79M | Buy |
+100,597
| New | +$2.79M | 0.58% | 41 |
|
|
2023
Q1 | – | Sell |
-32,500
| Closed | -$1.67M | – | 219 |
|
|
2022
Q4 | $1.67M | Buy |
+32,500
| New | +$1.67M | 0.36% | 68 |
|
|
2022
Q3 | – | Sell |
-117,480
| Closed | -$6.03M | – | 136 |
|
|
2022
Q2 | $6.03M | Buy |
117,480
+84,204
| +253% | +$4.32M | 1.3% | 22 |
|
|
2022
Q1 | $1.62M | Buy |
33,276
+27,650
| +491% | +$1.35M | 0.26% | 92 |
|
|
2021
Q4 | $319K | Sell |
5,626
-1,199
| -18% | -$68K | 0.05% | 152 |
|
|
2021
Q3 | $278K | Sell |
6,825
-80,043
| -92% | -$3.26M | 0.05% | 165 |
|
|
2021
Q2 | $3.4M | Buy |
86,868
+80,521
| +1,269% | +$3.15M | 0.52% | 43 |
|
|
2021
Q1 | $230K | Sell |
6,347
-235,420
| -97% | -$8.53M | 0.04% | 172 |
|
|
2020
Q4 | $8.9M | Buy |
241,767
+59,071
| +32% | +$2.17M | 1.35% | 14 |
|
|
2020
Q3 | $6.71M | Buy |
+182,696
| New | +$6.71M | 1.03% | 33 |
|
|
2019
Q3 | – | Sell |
-63,700
| Closed | -$2.76M | – | 264 |
|
|
2019
Q2 | $2.76M | Buy |
+63,700
| New | +$2.76M | 0.24% | 88 |
|
|
2018
Q4 | – | Sell |
-49,505
| Closed | -$2.18M | – | 200 |
|
|
2018
Q3 | $2.18M | Sell |
49,505
-761,823
| -94% | -$33.6M | 0.12% | 134 |
|
|
2018
Q2 | $29.4M | Buy |
+811,328
| New | +$29.4M | 1.56% | 19 |
|
|
2014
Q4 | – | Sell |
-565,299
| Closed | -$16.7M | – | 216 |
|
|
2014
Q3 | $16.7M | Buy |
+565,299
| New | +$16.7M | 0.5% | 53 |
|
|
2014
Q2 | – | Sell |
-190,246
| Closed | -$6.11M | – | 124 |
|
|
2014
Q1 | $6.11M | Buy |
+190,246
| New | +$6.11M | 0.27% | 82 |
|