WP
WMS Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,397
| Closed | -$1.31M | – | 198 |
|
|
2024
Q4 | $1.31M | Sell |
49,397
-1,211
| -2% | -$32.1K | 0.07% | 106 |
|
|
2024
Q3 | $1.46M | Buy |
50,608
+3,449
| +7% | +$99.8K | 0.08% | 97 |
|
|
2024
Q2 | $1.32M | Sell |
47,159
-1,087
| -2% | -$30.4K | 0.08% | 86 |
|
|
2024
Q1 | $1.34M | Buy |
48,246
+422
| +0.9% | +$11.7K | 0.09% | 91 |
|
|
2023
Q4 | $1.38M | Sell |
47,824
-5,394
| -10% | -$155K | 0.1% | 83 |
|
|
2023
Q3 | $1.77M | Sell |
53,218
-857
| -2% | -$28.4K | 0.14% | 63 |
|
|
2023
Q2 | $1.98M | Sell |
54,075
-459
| -0.8% | -$16.8K | 0.16% | 58 |
|
|
2023
Q1 | $2.22M | Buy |
54,534
+1,127
| +2% | +$46K | 0.19% | 56 |
|
|
2022
Q4 | $2.74M | Sell |
53,407
-8,653
| -14% | -$443K | 0.27% | 51 |
|
|
2022
Q3 | $2.72M | Sell |
62,060
-1,447
| -2% | -$63.3K | 0.37% | 43 |
|
|
2022
Q2 | $3.33M | Buy |
63,507
+948
| +2% | +$49.7K | 0.52% | 37 |
|
|
2022
Q1 | $3.24M | Buy |
62,559
+4,740
| +8% | +$245K | 0.44% | 34 |
|
|
2021
Q4 | $3.41M | Sell |
57,819
-736
| -1% | -$43.5K | 0.73% | 27 |
|
|
2021
Q3 | $2.52M | Buy |
58,555
+9
| +0% | +$387 | 0.37% | 41 |
|
|
2021
Q2 | $2.29M | Sell |
58,546
-1,218
| -2% | -$47.7K | 0.34% | 42 |
|
|
2021
Q1 | $2.17M | Buy |
59,764
+1,693
| +3% | +$61.3K | 0.49% | 38 |
|
|
2020
Q4 | $2.14M | Sell |
58,071
-3,320
| -5% | -$122K | 0.37% | 40 |
|
|
2020
Q3 | $2.25M | Buy |
61,391
+64
| +0.1% | +$2.35K | 0.44% | 35 |
|
|
2020
Q2 | $2.01M | Sell |
61,327
-328
| -0.5% | -$10.7K | 0.42% | 40 |
|
|
2020
Q1 | $2.01M | Sell |
61,655
-4,354
| -7% | -$142K | 0.56% | 36 |
|
|
2019
Q4 | $2.59M | Sell |
66,009
-6,426
| -9% | -$252K | 0.58% | 38 |
|
|
2019
Q3 | $2.6M | Sell |
72,435
-209
| -0.3% | -$7.51K | 0.63% | 35 |
|
|
2019
Q2 | $3.15M | Buy |
72,644
+6,926
| +11% | +$300K | 0.77% | 30 |
|
|
2019
Q1 | $2.79M | Sell |
65,718
-129
| -0.2% | -$5.48K | 0.7% | 30 |
|
|
2018
Q4 | $2.87M | Buy |
65,847
+9,526
| +17% | +$416K | 0.8% | 28 |
|
|
2018
Q3 | $2.48M | Sell |
56,321
-1,524
| -3% | -$67.2K | 0.28% | 54 |
|
|
2018
Q2 | $2.1M | Sell |
57,845
-2,039
| -3% | -$74K | 0.24% | 59 |
|
|
2018
Q1 | $2.13M | Sell |
59,884
-355
| -0.6% | -$12.6K | 0.25% | 61 |
|
|
2017
Q4 | $2.18M | Buy |
60,239
+948
| +2% | +$34.3K | 0.25% | 60 |
|
|
2017
Q3 | $2.12M | Buy |
59,291
+430
| +0.7% | +$15.4K | 0.25% | 62 |
|
|
2017
Q2 | $1.98M | Buy |
58,861
+1,842
| +3% | +$61.9K | 0.24% | 63 |
|
|
2017
Q1 | $1.95M | Buy |
57,019
+101
| +0.2% | +$3.46K | 0.25% | 61 |
|
|
2016
Q4 | $1.85M | Buy |
56,918
+845
| +2% | +$27.5K | 0.25% | 62 |
|
|
2016
Q3 | $1.9M | Buy |
56,073
+2,335
| +4% | +$79.1K | 0.25% | 60 |
|
|
2016
Q2 | $1.89M | Sell |
53,738
-650
| -1% | -$22.9K | 0.26% | 61 |
|
|
2016
Q1 | $1.61M | Sell |
54,388
-349
| -0.6% | -$10.3K | 0.22% | 69 |
|
|
2015
Q4 | $1.77M | Buy |
54,737
+442
| +0.8% | +$14.3K | 0.25% | 65 |
|
|
2015
Q3 | $1.71M | Sell |
54,295
-52,517
| -49% | -$1.65M | 0.26% | 65 |
|
|
2015
Q2 | $3.58M | Buy |
106,812
+1,885
| +2% | +$63.2K | 0.42% | 52 |
|
|
2015
Q1 | $3.65M | Buy |
104,927
+47,217
| +82% | +$1.64M | 0.45% | 48 |
|
|
2014
Q4 | $1.8M | Buy |
57,710
+2,618
| +5% | +$81.6K | 0.28% | 64 |
|
|
2014
Q3 | $1.63M | Sell |
55,092
-736
| -1% | -$21.8K | 0.25% | 64 |
|
|
2014
Q2 | $1.66M | Sell |
55,828
-200
| -0.4% | -$5.94K | 0.26% | 64 |
|
|
2014
Q1 | $1.8M | Buy |
56,028
+137
| +0.2% | +$4.4K | 0.29% | 62 |
|
|
2013
Q4 | $1.71M | Buy |
55,891
+1,221
| +2% | +$37.4K | 0.28% | 62 |
|
|
2013
Q3 | $1.57M | Sell |
54,670
-3,539
| -6% | -$102K | 0.3% | 59 |
|
|
2013
Q2 | $1.63M | Buy |
+58,209
| New | +$1.63M | 0.3% | 62 |
|