Wharton Business 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	-11,907	Closed	-$395K	–	139
2023 Q3	$395K	Hold	11,907	–	–	0.02%	106
2023 Q2	$437K	Hold	11,907	–	–	0.03%	94
2023 Q1	$485K	Hold	11,907	–	–	0.03%	92
2022 Q4	$610K	Hold	11,907	–	–	0.04%	86
2022 Q3	$521K	Hold	11,907	–	–	0.04%	82
2022 Q2	$624K	Hold	11,907	–	–	0.04%	79
2022 Q1	$616K	Hold	11,907	–	–	0.04%	77
2021 Q4	$703K	Buy	+11,907	New	+$703K	0.04%	76
2021 Q3	–	Sell	-11,907	Closed	-$466K	–	115
2021 Q2	$466K	Hold	11,907	–	–	0.04%	82
2021 Q1	$431K	Buy	11,907 +146	+1%	+$5.29K	0.03%	84
2020 Q4	$433K	Sell	11,761 -41	-0.3%	-$1.51K	0.04%	80
2020 Q3	$411K	Buy	11,802 +2,041	+21%	+$71.1K	0.04%	77
2020 Q2	$303K	Sell	9,761 -48	-0.5%	-$1.49K	0.03%	89
2020 Q1	$304K	Sell	9,809 -1,080	-10%	-$33.5K	0.03%	72
2019 Q4	$405K	Hold	10,889	–	–	0.04%	76
2019 Q3	$371K	Hold	10,889	–	–	0.04%	74
2019 Q2	$448K	Hold	10,889	–	–	0.05%	69
2019 Q1	$439K	Sell	10,889 -72	-0.7%	-$2.9K	0.05%	73
2018 Q4	$454K	Hold	10,961	–	–	0.05%	69
2018 Q3	$458K	Sell	10,961 -97	-0.9%	-$4.05K	0.05%	69
2018 Q2	$380K	Buy	11,058 +347	+3%	+$11.9K	0.04%	78
2018 Q1	$361K	Buy	10,711 +97	+0.9%	+$3.27K	0.04%	76
2017 Q4	$365K	Hold	10,614	–	–	0.04%	81
2017 Q3	$359K	Buy	10,614 +1,025	+11%	+$34.7K	0.04%	84
2017 Q2	$306K	Buy	9,589 +103	+1%	+$3.29K	0.03%	93
2017 Q1	$308K	Buy	+9,486	New	+$308K	0.03%	95