Westwood Holdings Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,118
| Closed | -$1.53M | – | 471 |
|
|
2023
Q3 | $1.53M | Sell |
46,118
-3,920
| -8% | -$130K | 0.01% | 318 |
|
|
2023
Q2 | $1.84M | Buy |
50,038
+9,275
| +23% | +$340K | 0.02% | 305 |
|
|
2023
Q1 | $1.66M | Buy |
40,763
+221
| +0.5% | +$9.02K | 0.02% | 313 |
|
|
2022
Q4 | $2.08M | Buy |
40,542
+860
| +2% | +$44.1K | 0.02% | 303 |
|
|
2022
Q3 | $1.74M | Sell |
39,682
-2,061
| -5% | -$90.2K | 0.02% | 278 |
|
|
2022
Q2 | $2.19M | Buy |
41,743
+1,208
| +3% | +$63.3K | 0.02% | 281 |
|
|
2022
Q1 | $2.1M | Buy |
40,535
+1,800
| +5% | +$93.2K | 0.02% | 296 |
|
|
2021
Q4 | $2.29M | Sell |
38,735
-445,583
| -92% | -$26.3M | 0.02% | 284 |
|
|
2021
Q3 | $20.8M | Buy |
484,318
+430,524
| +800% | +$18.5M | 0.23% | 143 |
|
|
2021
Q2 | $2.11M | Buy |
53,794
+2,367
| +5% | +$92.7K | 0.02% | 277 |
|
|
2021
Q1 | $1.86M | Buy |
51,427
+7,411
| +17% | +$268K | 0.02% | 302 |
|
|
2020
Q4 | $1.62M | Sell |
44,016
-3,120
| -7% | -$115K | 0.02% | 303 |
|
|
2020
Q3 | $1.64M | Buy |
47,136
+1,721
| +4% | +$60K | 0.02% | 283 |
|
|
2020
Q2 | $1.41M | Buy |
45,415
+5,410
| +14% | +$168K | 0.02% | 308 |
|
|
2020
Q1 | $1.24M | Buy |
40,005
+6,375
| +19% | +$197K | 0.02% | 298 |
|
|
2019
Q4 | $1.25M | Buy |
33,630
+1,118
| +3% | +$41.5K | 0.01% | 334 |
|
|
2019
Q3 | $1.11M | Buy |
32,512
+4,050
| +14% | +$138K | 0.01% | 329 |
|
|
2019
Q2 | $1.17M | Sell |
28,462
-6,269
| -18% | -$258K | 0.01% | 336 |
|
|
2019
Q1 | $1.4M | Buy |
34,731
+7,905
| +29% | +$318K | 0.01% | 293 |
|
|
2018
Q4 | $1.11M | Buy |
26,826
+532
| +2% | +$22K | 0.01% | 293 |
|
|
2018
Q3 | $1.1M | Buy |
26,294
+3,264
| +14% | +$136K | 0.01% | 305 |
|
|
2018
Q2 | $793K | Buy |
23,030
+1,873
| +9% | +$64.5K | 0.01% | 339 |
|
|
2018
Q1 | $708K | Sell |
21,157
-16,618
| -44% | -$556K | 0.01% | 346 |
|
|
2017
Q4 | $1.3M | Sell |
37,775
-5,879
| -13% | -$202K | 0.01% | 302 |
|
|
2017
Q3 | $1.48M | Sell |
43,654
-6,845
| -14% | -$232K | 0.01% | 287 |
|
|
2017
Q2 | $1.61M | Buy |
50,499
+6,630
| +15% | +$211K | 0.01% | 287 |
|
|
2017
Q1 | $1.42M | Sell |
43,869
-325,257
| -88% | -$10.6M | 0.01% | 287 |
|
|
2016
Q4 | $11.4M | Sell |
369,126
-597
| -0.2% | -$18.4K | 0.09% | 177 |
|
|
2016
Q3 | $11.9M | Sell |
369,723
-15,996
| -4% | -$514K | 0.1% | 162 |
|
|
2016
Q2 | $12.9M | Sell |
385,719
-4,010
| -1% | -$134K | 0.11% | 146 |
|
|
2016
Q1 | $11M | Buy |
389,729
+4,954
| +1% | +$139K | 0.09% | 161 |
|
|
2015
Q4 | $11.8M | Buy |
384,775
+353,123
| +1,116% | +$10.8M | 0.1% | 153 |
|
|
2015
Q3 | $943K | Hold |
31,652
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $1.01M | Buy |
31,652
+14,156
| +81% | +$450K | 0.01% | 316 |
|
|
2015
Q1 | $578K | Hold |
17,496
| – | – | ﹤0.01% | 310 |
|
|
2014
Q4 | $517K | Hold |
17,496
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $491K | Hold |
17,496
| – | – | ﹤0.01% | 315 |
|
|
2014
Q2 | $493K | Hold |
17,496
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $533K | Hold |
17,496
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $508K | Hold |
17,496
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $477K | Sell |
17,496
-1,900,429
| -99% | -$51.8M | ﹤0.01% | 308 |
|
|
2013
Q2 | $51M | Buy |
+1,917,925
| New | +$51M | 0.45% | 89 |
|