WAM
Weatherly Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
11,221
-168
| -1% | -$4.07K | 0.02% | 162 |
|
|
2025
Q1 | $289K | Sell |
11,389
-72
| -0.6% | -$1.82K | 0.03% | 158 |
|
|
2024
Q4 | $304K | Sell |
11,461
-1,485
| -11% | -$39.4K | 0.03% | 151 |
|
|
2024
Q3 | $375K | Sell |
12,946
-1,473
| -10% | -$42.6K | 0.03% | 143 |
|
|
2024
Q2 | $403K | Sell |
14,419
-8,295
| -37% | -$232K | 0.04% | 134 |
|
|
2024
Q1 | $630K | Sell |
22,714
-3,219
| -12% | -$89.3K | 0.06% | 121 |
|
|
2023
Q4 | $747K | Sell |
25,933
-5,014
| -16% | -$144K | 0.08% | 117 |
|
|
2023
Q3 | $1.03M | Sell |
30,947
-3,985
| -11% | -$132K | 0.12% | 103 |
|
|
2023
Q2 | $1.28M | Sell |
34,932
-448
| -1% | -$16.4K | 0.15% | 97 |
|
|
2023
Q1 | $1.44M | Sell |
35,380
-248
| -0.7% | -$10.1K | 0.19% | 91 |
|
|
2022
Q4 | $1.83M | Buy |
35,628
+1
| +0% | +$51 | 0.25% | 74 |
|
|
2022
Q3 | $1.56M | Buy |
35,627
+1
| +0% | +$44 | 0.22% | 78 |
|
|
2022
Q2 | $1.87M | Sell |
35,626
-89
| -0.2% | -$4.67K | 0.26% | 72 |
|
|
2022
Q1 | $1.85M | Buy |
35,715
+183
| +0.5% | +$9.47K | 0.22% | 82 |
|
|
2021
Q4 | $2.1M | Sell |
35,532
-19
| -0.1% | -$1.12K | 0.23% | 77 |
|
|
2021
Q3 | $1.53M | Buy |
35,551
+6,808
| +24% | +$293K | 0.19% | 87 |
|
|
2021
Q2 | $1.13M | Sell |
28,743
-286
| -1% | -$11.2K | 0.14% | 106 |
|
|
2021
Q1 | $1.05M | Buy |
29,029
+1,438
| +5% | +$52.1K | 0.15% | 106 |
|
|
2020
Q4 | $1.02M | Sell |
27,591
-1,624
| -6% | -$59.8K | 0.15% | 106 |
|
|
2020
Q3 | $1.07M | Sell |
29,215
-188
| -0.6% | -$6.9K | 0.17% | 95 |
|
|
2020
Q2 | $961K | Sell |
29,403
-70
| -0.2% | -$2.29K | 0.17% | 92 |
|
|
2020
Q1 | $962K | Sell |
29,473
-1,138
| -4% | -$37.1K | 0.21% | 83 |
|
|
2019
Q4 | $1.2M | Buy |
30,611
+2,749
| +10% | +$108K | 0.23% | 85 |
|
|
2019
Q3 | $1M | Sell |
27,862
-1,397
| -5% | -$50.2K | 0.21% | 92 |
|
|
2019
Q2 | $1.27M | Buy |
29,259
+81
| +0.3% | +$3.51K | 0.25% | 85 |
|
|
2019
Q1 | $1.24M | Sell |
29,178
-1,395
| -5% | -$59.2K | 0.25% | 82 |
|
|
2018
Q4 | $1.34M | Buy |
30,573
+590
| +2% | +$25.8K | 0.32% | 70 |
|
|
2018
Q3 | $1.32M | Sell |
29,983
-4,570
| -13% | -$201K | 0.27% | 79 |
|
|
2018
Q2 | $1.25M | Sell |
34,553
-390
| -1% | -$14.2K | 0.29% | 76 |
|
|
2018
Q1 | $1.24M | Sell |
34,943
-1,121
| -3% | -$39.8K | 0.29% | 76 |
|
|
2017
Q4 | $1.31M | Hold |
36,064
| – | – | 0.32% | 75 |
|
|
2017
Q3 | $1.29M | Sell |
36,064
-486
| -1% | -$17.3K | 0.34% | 71 |
|
|
2017
Q2 | $1.23M | Buy |
36,550
+2,007
| +6% | +$67.4K | 0.35% | 71 |
|
|
2017
Q1 | $1.18M | Buy |
34,543
+1,253
| +4% | +$42.9K | 0.35% | 69 |
|
|
2016
Q4 | $1.08M | Buy |
33,290
+75
| +0.2% | +$2.44K | 0.34% | 68 |
|
|
2016
Q3 | $1.13M | Sell |
33,215
-304
| -0.9% | -$10.3K | 0.37% | 63 |
|
|
2016
Q2 | $1.18M | Sell |
33,519
-6,433
| -16% | -$226K | 0.39% | 63 |
|
|
2016
Q1 | $1.18M | Sell |
39,952
-406
| -1% | -$12K | 0.41% | 64 |
|
|
2015
Q4 | $1.3M | Buy |
40,358
+7,655
| +23% | +$247K | 0.46% | 51 |
|
|
2015
Q3 | $1.03M | Sell |
32,703
-298
| -0.9% | -$9.36K | 0.42% | 55 |
|
|
2015
Q2 | $1.11M | Buy |
33,001
+36
| +0.1% | +$1.21K | 0.42% | 57 |
|
|
2015
Q1 | $1.15M | Buy |
32,965
+240
| +0.7% | +$8.34K | 0.46% | 57 |
|
|
2014
Q4 | $1.02M | Buy |
32,725
+3,427
| +12% | +$107K | 0.43% | 66 |
|
|
2014
Q3 | $866K | Sell |
29,298
-1,157
| -4% | -$34.2K | 0.37% | 70 |
|
|
2014
Q2 | $904K | Sell |
30,455
-750
| -2% | -$22.3K | 0.38% | 70 |
|
|
2014
Q1 | $1M | Hold |
31,205
| – | – | 0.47% | 59 |
|
|
2013
Q4 | $956K | Sell |
31,205
-2,135
| -6% | -$65.4K | 0.46% | 59 |
|
|
2013
Q3 | $958K | Buy |
33,340
+2,980
| +10% | +$85.6K | 0.49% | 54 |
|
|
2013
Q2 | $850K | Buy |
+30,360
| New | +$850K | 0.47% | 54 |
|