WPP
Whalerock Point Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
37,026
-150
| -0.4% | -$3.64K | 0.19% | 76 |
|
|
2025
Q1 | $942K | Sell |
37,176
-500
| -1% | -$12.7K | 0.22% | 68 |
|
|
2024
Q4 | $1,000K | Sell |
37,676
-4,000
| -10% | -$106K | 0.23% | 63 |
|
|
2024
Q3 | $1.21M | Sell |
41,676
-39
| -0.1% | -$1.13K | 0.29% | 59 |
|
|
2024
Q2 | $1.17M | Buy |
41,715
+39
| +0.1% | +$1.09K | 0.31% | 55 |
|
|
2024
Q1 | $1.16M | Sell |
41,676
-5,575
| -12% | -$155K | 0.32% | 60 |
|
|
2023
Q4 | $1.36M | Sell |
47,251
-908
| -2% | -$26.1K | 0.42% | 53 |
|
|
2023
Q3 | $1.6M | Sell |
48,159
-2,600
| -5% | -$86.2K | 0.55% | 45 |
|
|
2023
Q2 | $1.86M | Buy |
50,759
+276
| +0.5% | +$10.1K | 0.63% | 42 |
|
|
2023
Q1 | $2.06M | Buy |
50,483
+2,690
| +6% | +$110K | 0.77% | 38 |
|
|
2022
Q4 | $2.45M | Buy |
47,793
+483
| +1% | +$24.7K | 1% | 35 |
|
|
2022
Q3 | $2.07M | Buy |
47,310
+1,645
| +4% | +$72K | 0.91% | 36 |
|
|
2022
Q2 | $2.39M | Buy |
45,665
+50
| +0.1% | +$2.62K | 1.01% | 34 |
|
|
2022
Q1 | $2.36M | Buy |
45,615
+300
| +0.7% | +$15.5K | 0.84% | 37 |
|
|
2021
Q4 | $2.68M | Buy |
45,315
+825
| +2% | +$48.7K | 0.92% | 31 |
|
|
2021
Q3 | $1.91M | Buy |
44,490
+1,300
| +3% | +$55.9K | 0.74% | 39 |
|
|
2021
Q2 | $1.69M | Sell |
43,190
-100
| -0.2% | -$3.92K | 0.65% | 44 |
|
|
2021
Q1 | $1.57M | Sell |
43,290
-9,150
| -17% | -$332K | 0.69% | 39 |
|
|
2020
Q4 | $1.93M | Buy |
52,440
+50,660
| +2,846% | +$1.86M | 0.92% | 37 |
|
|
2020
Q3 | $1.78M | Sell |
1,780
-45,310
| -96% | -$45.3M | 0.98% | 34 |
|
|
2020
Q2 | $1.54M | Sell |
47,090
-31,628
| -40% | -$1.03M | 0.91% | 35 |
|
|
2020
Q1 | $2.57M | Sell |
78,718
-197
| -0.2% | -$6.43K | 1.84% | 15 |
|
|
2019
Q4 | $3.09M | Sell |
78,915
-20,909
| -21% | -$819K | 1.64% | 14 |
|
|
2019
Q3 | $3.59M | Sell |
99,824
-213
| -0.2% | -$7.65K | 1.93% | 13 |
|
|
2019
Q2 | $4.33M | Hold |
100,037
| – | – | 2.48% | 9 |
|
|
2019
Q1 | $4.25M | Buy |
100,037
+7,600
| +8% | +$323K | 2.78% | 7 |
|
|
2018
Q4 | $4.04M | Hold |
92,437
| – | – | 3.75% | 6 |
|
|
2018
Q3 | $4.07M | Hold |
92,437
| – | – | 2.96% | 8 |
|
|
2018
Q2 | $3.35M | Sell |
92,437
-9,250
| -9% | -$336K | 2.68% | 8 |
|
|
2018
Q1 | $3.61M | Sell |
101,687
-100
| -0.1% | -$3.55K | 1.16% | 14 |
|
|
2017
Q4 | $3.69M | Sell |
101,787
-750
| -0.7% | -$27.2K | 1.17% | 14 |
|
|
2017
Q3 | $3.66M | Sell |
102,537
-5,595
| -5% | -$200K | 1.29% | 12 |
|
|
2017
Q2 | $3.63M | Hold |
108,132
| – | – | 1.33% | 12 |
|
|
2017
Q1 | $3.7M | Sell |
108,132
-1,150
| -1% | -$39.3K | 1.38% | 12 |
|
|
2016
Q4 | $3.55M | Sell |
109,282
-4,300
| -4% | -$140K | 1.4% | 12 |
|
|
2016
Q3 | $3.85M | Buy |
+113,582
| New | +$3.85M | 1.59% | 13 |
|
|
2016
Q1 | $3.37M | Sell |
113,582
-2,089
| -2% | -$61.9K | 1.45% | 16 |
|
|
2015
Q4 | $3.73M | Sell |
115,671
-1,120
| -1% | -$36.1K | 1.62% | 13 |
|
|
2015
Q3 | $3.67M | Buy |
116,791
+3,771
| +3% | +$118K | 1.58% | 11 |
|
|
2015
Q2 | $3.79M | Buy |
113,020
+676
| +0.6% | +$22.7K | 1.57% | 11 |
|
|
2015
Q1 | $3.91M | Sell |
112,344
-5,000
| -4% | -$174K | 1.59% | 11 |
|
|
2014
Q4 | $3.66M | Sell |
117,344
-1,000
| -0.8% | -$31.1K | 1.54% | 12 |
|
|
2014
Q3 | $3.5M | Sell |
118,344
-550
| -0.5% | -$16.3K | 1.58% | 11 |
|
|
2014
Q2 | $3.53M | Buy |
118,894
+596
| +0.5% | +$17.7K | 1.68% | 9 |
|
|
2014
Q1 | $3.8M | Buy |
118,298
+1,000
| +0.9% | +$32.1K | 1.94% | 8 |
|
|
2013
Q4 | $3.59M | Buy |
+117,298
| New | +$3.59M | 1.88% | 10 |
|