WA
WP Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
528,805
+12,259
| +2% | +$297K | 3.52% | 8 |
|
|
2025
Q1 | $13.1M | Sell |
516,546
-4,308
| -0.8% | -$109K | 4.36% | 5 |
|
|
2024
Q4 | $13.8M | Buy |
520,854
+442,360
| +564% | +$11.7M | 4.6% | 5 |
|
|
2024
Q3 | $2.27M | Sell |
78,494
-2,800
| -3% | -$81K | 0.83% | 29 |
|
|
2024
Q2 | $2.27M | Buy |
81,294
+16,053
| +25% | +$449K | 0.73% | 30 |
|
|
2024
Q1 | $1.81M | Buy |
65,241
+22,844
| +54% | +$634K | 0.59% | 37 |
|
|
2023
Q4 | $1.22M | Buy |
42,397
+22,510
| +113% | +$648K | 0.45% | 45 |
|
|
2023
Q3 | $660K | Buy |
19,887
+735
| +4% | +$24.4K | 0.27% | 61 |
|
|
2023
Q2 | $702K | Sell |
19,152
-5,681
| -23% | -$208K | 0.28% | 59 |
|
|
2023
Q1 | $1.01M | Sell |
24,833
-5,427
| -18% | -$221K | 0.42% | 48 |
|
|
2022
Q4 | $1.55M | Sell |
30,260
-183
| -0.6% | -$9.38K | 0.69% | 33 |
|
|
2022
Q3 | $1.33M | Buy |
30,443
+259
| +0.9% | +$11.3K | 0.6% | 37 |
|
|
2022
Q2 | $1.58M | Sell |
30,184
-1,789
| -6% | -$93.8K | 0.69% | 35 |
|
|
2022
Q1 | $1.66M | Sell |
31,973
-2,387
| -7% | -$124K | 0.68% | 34 |
|
|
2021
Q4 | $2.03M | Buy |
34,360
+5,967
| +21% | +$352K | 0.85% | 28 |
|
|
2021
Q3 | $1.22M | Buy |
28,393
+723
| +3% | +$31.1K | 0.5% | 42 |
|
|
2021
Q2 | $1.08M | Buy |
27,670
+2,349
| +9% | +$92K | 0.45% | 42 |
|
|
2021
Q1 | $917K | Buy |
+25,321
| New | +$917K | 0.4% | 42 |
|
|
2019
Q3 | – | Sell |
-5,590
| Closed | -$242K | – | 61 |
|
|
2019
Q2 | $242K | Buy |
5,590
+31
| +0.6% | +$1.34K | 0.27% | 53 |
|
|
2019
Q1 | $2.36K | Sell |
5,559
-608
| -10% | -$258 | 0.26% | 53 |
|
|
2018
Q4 | $269K | Sell |
6,167
-129
| -2% | -$5.63K | 0.27% | 45 |
|
|
2018
Q3 | $277K | Sell |
6,296
-278
| -4% | -$12.2K | 0.26% | 46 |
|
|
2018
Q2 | $239K | Buy |
6,574
+16
| +0.2% | +$582 | 0.23% | 50 |
|
|
2018
Q1 | $233K | Buy |
+6,558
| New | +$233K | 0.25% | 50 |
|