WGAM
Wilkinson Global Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,207
| Closed | -$471K | – | 92 |
|
|
2023
Q3 | $471K | Hold |
14,207
| – | – | 0.04% | 59 |
|
|
2023
Q2 | $521K | Hold |
14,207
| – | – | 0.04% | 58 |
|
|
2023
Q1 | $580K | Hold |
14,207
| – | – | 0.05% | 54 |
|
|
2022
Q4 | $728K | Sell |
14,207
-1,100
| -7% | -$56.4K | 0.06% | 48 |
|
|
2022
Q3 | $670K | Hold |
15,307
| – | – | 0.06% | 49 |
|
|
2022
Q2 | $803K | Sell |
15,307
-500
| -3% | -$26.2K | 0.07% | 47 |
|
|
2022
Q1 | $818K | Hold |
15,807
| – | – | 0.05% | 54 |
|
|
2021
Q4 | $933K | Sell |
15,807
-75
| -0.5% | -$4.43K | 0.05% | 55 |
|
|
2021
Q3 | $683K | Buy |
15,882
+2,161
| +16% | +$92.9K | 0.04% | 59 |
|
|
2021
Q2 | $537K | Buy |
13,721
+4,275
| +45% | +$167K | 0.03% | 65 |
|
|
2021
Q1 | $342K | Buy |
+9,446
| New | +$342K | 0.02% | 74 |
|