WESPAC Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,341
| Closed | -$1.64M | – | 99 |
|
|
2022
Q2 | $1.64M | Buy |
31,341
+15,120
| +93% | +$793K | 1.25% | 25 |
|
|
2022
Q1 | $840K | Sell |
16,221
-5,195
| -24% | -$269K | 0.91% | 49 |
|
|
2021
Q4 | $1.27M | Buy |
+21,416
| New | +$1.27M | 0.85% | 52 |
|
|
2017
Q1 | – | Sell |
-28,943
| Closed | -$892K | – | 121 |
|
|
2016
Q4 | $892K | Buy |
28,943
+8,629
| +42% | +$266K | 1% | 40 |
|
|
2016
Q3 | $653K | Sell |
20,314
-2,108
| -9% | -$67.8K | 0.74% | 54 |
|
|
2016
Q2 | $749K | Buy |
+22,422
| New | +$749K | 0.77% | 46 |
|
|
2015
Q3 | – | Sell |
-7,592
| Closed | -$242K | – | 100 |
|
|
2015
Q2 | $242K | Buy |
7,592
+474
| +7% | +$15.1K | 0.18% | 98 |
|
|
2015
Q1 | $235K | Buy |
+7,118
| New | +$235K | 0.18% | 102 |
|
|
2014
Q4 | – | Sell |
-7,366
| Closed | -$207K | – | 147 |
|
|
2014
Q3 | $207K | Buy |
+7,366
| New | +$207K | 0.17% | 117 |
|
|
2014
Q2 | – | Sell |
-8,739
| Closed | -$266K | – | 130 |
|
|
2014
Q1 | $266K | Sell |
8,739
-889
| -9% | -$27.1K | 0.23% | 111 |
|
|
2013
Q4 | $280K | Buy |
9,628
+1,447
| +18% | +$42.1K | 0.23% | 115 |
|
|
2013
Q3 | $223K | Sell |
8,181
-2,046
| -20% | -$55.8K | 0.26% | 102 |
|
|
2013
Q2 | $272K | Buy |
+10,227
| New | +$272K | 0.41% | 77 |
|