WealthSource Partners’s Pfizer PFE Stock Holding History

WealthSource Partners’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$644K	Sell	22,386 -8,741	-28%	-$252K	0.04%	268
2023 Q3	$1.03M	Sell	31,127 -4,184	-12%	-$139K	0.07%	190
2023 Q2	$1.3M	Buy	35,311 +5,224	+17%	+$192K	0.09%	164
2023 Q1	$1.23M	Sell	30,087 -4,141	-12%	-$169K	0.08%	173
2022 Q4	$1.75M	Sell	34,228 -6,893	-17%	-$353K	0.12%	130
2022 Q3	$1.8M	Buy	41,121 +4,716	+13%	+$206K	0.13%	128
2022 Q2	$1.91M	Sell	36,405 -4,694	-11%	-$246K	0.14%	121
2022 Q1	$2.13M	Buy	41,099 +1,312	+3%	+$67.9K	0.14%	117
2021 Q4	$2.35M	Sell	39,787 -6,684	-14%	-$395K	0.19%	90
2021 Q3	$2M	Sell	46,471 -4,295	-8%	-$185K	0.17%	98
2021 Q2	$1.99M	Buy	50,766 +9,156	+22%	+$359K	0.18%	92
2021 Q1	$1.51M	Buy	41,610 +6,338	+18%	+$230K	0.15%	110
2020 Q4	$1.3M	Buy	35,272 +1,481	+4%	+$54.5K	0.15%	92
2020 Q3	$1.24M	Buy	33,791 +5,505	+19%	+$202K	0.17%	85
2020 Q2	$925K	Sell	28,286 -5,492	-16%	-$180K	0.13%	99
2020 Q1	$1.1M	Buy	33,778 +8,178	+32%	+$267K	0.17%	80
2019 Q4	$1M	Buy	25,600 +1,740	+7%	+$68.2K	0.13%	141
2019 Q3	$857K	Buy	23,860 +1,247	+6%	+$44.8K	0.13%	168
2019 Q2	$980K	Buy	22,613 +4,857	+27%	+$210K	0.15%	141
2019 Q1	$754K	Buy	17,756 +1,222	+7%	+$51.9K	0.17%	121
2018 Q4	$722K	Sell	16,534 -339	-2%	-$14.8K	0.21%	107
2018 Q3	$744K	Sell	16,873 -1,005	-6%	-$44.3K	0.19%	111
2018 Q2	$649K	Sell	17,878 -575	-3%	-$20.9K	0.18%	122
2018 Q1	$655K	Sell	18,453 -4,140	-18%	-$147K	0.2%	120
2017 Q4	$818K	Sell	22,593 -164	-0.7%	-$5.94K	0.25%	92
2017 Q3	$812K	Sell	22,757 -371	-2%	-$13.2K	0.27%	91
2017 Q2	$777K	Sell	23,128 -2,052	-8%	-$68.9K	0.26%	92
2017 Q1	$861K	Buy	25,180 +4,277	+20%	+$146K	0.32%	77
2016 Q4	$679K	Sell	20,903 -5,390	-20%	-$175K	0.29%	78
2016 Q3	$891K	Buy	26,293 +10,959	+71%	+$371K	0.33%	68
2016 Q2	$540K	Sell	15,334 -6,278	-29%	-$221K	0.2%	102
2016 Q1	$641K	Buy	+21,612	New	+$641K	0.26%	76