WCM
Windsor Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,809
| Closed | -$244K | – | 118 |
|
|
2024
Q1 | $244K | Buy |
8,809
+27
| +0.3% | +$749 | 0.08% | 103 |
|
|
2023
Q4 | $253K | Sell |
8,782
-3,073
| -26% | -$88.5K | 0.08% | 100 |
|
|
2023
Q3 | $393K | Sell |
11,855
-4,304
| -27% | -$143K | 0.14% | 83 |
|
|
2023
Q2 | $593K | Buy |
16,159
+31
| +0.2% | +$1.14K | 0.2% | 68 |
|
|
2023
Q1 | $658K | Buy |
16,128
+31
| +0.2% | +$1.27K | 0.23% | 62 |
|
|
2022
Q4 | $825K | Sell |
16,097
-378
| -2% | -$19.4K | 0.3% | 55 |
|
|
2022
Q3 | $720K | Sell |
16,475
-34
| -0.2% | -$1.49K | 0.27% | 58 |
|
|
2022
Q2 | $865K | Sell |
16,509
-576
| -3% | -$30.2K | 0.31% | 55 |
|
|
2022
Q1 | $884K | Buy |
17,085
+75
| +0.4% | +$3.88K | 0.28% | 59 |
|
|
2021
Q4 | $1M | Buy |
17,010
+153
| +0.9% | +$9.03K | 0.3% | 56 |
|
|
2021
Q3 | $725K | Sell |
16,857
-928
| -5% | -$39.9K | 0.23% | 67 |
|
|
2021
Q2 | $696K | Buy |
17,785
+292
| +2% | +$11.4K | 0.23% | 72 |
|
|
2021
Q1 | $633K | Sell |
17,493
-909
| -5% | -$32.9K | 0.22% | 74 |
|
|
2020
Q4 | $677K | Sell |
18,402
-346
| -2% | -$12.7K | 0.25% | 68 |
|
|
2020
Q3 | $688K | Buy |
18,748
+2
| +0% | +$73 | 0.29% | 66 |
|
|
2020
Q2 | $613K | Buy |
18,746
+755
| +4% | +$24.7K | 0.26% | 71 |
|
|
2020
Q1 | $587K | Buy |
17,991
+276
| +2% | +$9.01K | 0.3% | 66 |
|
|
2019
Q4 | $694K | Buy |
17,715
+739
| +4% | +$29K | 0.29% | 69 |
|
|
2019
Q3 | $609K | Sell |
16,976
-80
| -0.5% | -$2.87K | 0.27% | 76 |
|
|
2019
Q2 | $738K | Buy |
17,056
+468
| +3% | +$20.3K | 0.34% | 65 |
|
|
2019
Q1 | $704K | Buy |
16,588
+399
| +2% | +$16.9K | 0.33% | 68 |
|
|
2018
Q4 | $706K | Sell |
16,189
-687
| -4% | -$30K | 0.37% | 65 |
|
|
2018
Q3 | $743K | Buy |
16,876
+1,117
| +7% | +$49.2K | 0.34% | 70 |
|
|
2018
Q2 | $571K | Sell |
15,759
-349
| -2% | -$12.6K | 0.27% | 76 |
|
|
2018
Q1 | $571K | Buy |
16,108
+266
| +2% | +$9.43K | 0.27% | 79 |
|
|
2017
Q4 | $573K | Buy |
15,842
+1,659
| +12% | +$60K | 0.27% | 76 |
|
|
2017
Q3 | $476K | Hold |
14,183
| – | – | 0.24% | 81 |
|
|
2017
Q2 | $476K | Buy |
14,183
+1,619
| +13% | +$54.3K | 0.24% | 82 |
|
|
2017
Q1 | $429K | Buy |
12,564
+1,761
| +16% | +$60.1K | 0.22% | 85 |
|
|
2016
Q4 | $350K | Sell |
10,803
-50
| -0.5% | -$1.62K | 0.19% | 94 |
|
|
2016
Q3 | $367K | Sell |
10,853
-336
| -3% | -$11.4K | 0.2% | 94 |
|
|
2016
Q2 | $393K | Buy |
11,189
+1,719
| +18% | +$60.4K | 0.23% | 85 |
|
|
2016
Q1 | $280K | Buy |
9,470
+198
| +2% | +$5.85K | 0.17% | 96 |
|
|
2015
Q4 | $299K | Buy |
9,272
+634
| +7% | +$20.4K | 0.19% | 90 |
|
|
2015
Q3 | $271K | Sell |
8,638
-1,224
| -12% | -$38.4K | 0.16% | 93 |
|
|
2015
Q2 | $330K | Buy |
9,862
+2,422
| +33% | +$81K | 0.19% | 86 |
|
|
2015
Q1 | $259K | Sell |
7,440
-76
| -1% | -$2.65K | 0.15% | 94 |
|
|
2014
Q4 | $234K | Buy |
+7,516
| New | +$234K | 0.13% | 93 |
|
|
2014
Q1 | – | Sell |
-6,261
| Closed | -$192K | – | 239 |
|
|
2013
Q4 | $192K | Sell |
6,261
-46
| -0.7% | -$1.41K | 0.11% | 81 |
|
|
2013
Q3 | $181K | Buy |
6,307
+302
| +5% | +$8.67K | 0.1% | 83 |
|
|
2013
Q2 | $168K | Buy |
+6,005
| New | +$168K | 0.1% | 83 |
|