WI
WrapManager Inc’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $596K | Buy |
24,591
+885
| +4% | +$21.5K | 0.15% | 110 |
|
2025
Q1 | $601K | Buy |
+23,706
| New | +$601K | 0.16% | 103 |
|
2024
Q3 | – | Sell |
-34,453
| Closed | -$964K | – | 264 |
|
2024
Q2 | $964K | Buy |
34,453
+2,276
| +7% | +$63.7K | 0.27% | 78 |
|
2024
Q1 | $893K | Buy |
32,177
+9,230
| +40% | +$256K | 0.25% | 89 |
|
2023
Q4 | $661K | Sell |
22,947
-3,173
| -12% | -$91.4K | 0.19% | 110 |
|
2023
Q3 | $866K | Buy |
26,120
+779
| +3% | +$25.8K | 0.28% | 81 |
|
2023
Q2 | $930K | Buy |
25,341
+898
| +4% | +$32.9K | 0.29% | 81 |
|
2023
Q1 | $997K | Buy |
24,443
+3,401
| +16% | +$139K | 0.31% | 78 |
|
2022
Q4 | $1.08M | Buy |
21,042
+3,296
| +19% | +$169K | 0.35% | 72 |
|
2022
Q3 | $777K | Buy |
17,746
+1,969
| +12% | +$86.2K | 0.26% | 90 |
|
2022
Q2 | $827K | Buy |
15,777
+1,050
| +7% | +$55K | 0.26% | 84 |
|
2022
Q1 | $762K | Sell |
14,727
-3,884
| -21% | -$201K | 0.2% | 112 |
|
2021
Q4 | $1.1M | Sell |
18,611
-6,720
| -27% | -$397K | 0.27% | 89 |
|
2021
Q3 | $1.09M | Sell |
25,331
-9,938
| -28% | -$427K | 0.28% | 85 |
|
2021
Q2 | $1.38M | Buy |
35,269
+2,744
| +8% | +$107K | 0.36% | 64 |
|
2021
Q1 | $1.18M | Sell |
32,525
-2,079
| -6% | -$75.3K | 0.33% | 74 |
|
2020
Q4 | $1.27M | Sell |
34,604
-2,590
| -7% | -$169K | 0.37% | 64 |
|
2020
Q3 | $1.37M | Sell |
37,194
-855
| -2% | -$31.4K | 0.46% | 59 |
|
2020
Q2 | $1.24M | Sell |
38,049
-5,743
| -13% | -$188K | 0.46% | 56 |
|
2020
Q1 | $1.43M | Buy |
43,792
+15,585
| +55% | +$509K | 0.64% | 38 |
|
2019
Q4 | $1.11M | Buy |
28,207
+2,354
| +9% | +$92.2K | 0.35% | 82 |
|
2019
Q3 | $929K | Buy |
25,853
+15,765
| +156% | +$566K | 0.31% | 88 |
|
2019
Q2 | $437K | Buy |
+10,088
| New | +$437K | 0.14% | 161 |
|
2018
Q4 | – | Sell |
-15,261
| Closed | -$673K | – | 280 |
|
2018
Q3 | $673K | Buy |
15,261
+4,370
| +40% | +$193K | 0.21% | 125 |
|
2018
Q2 | $395K | Buy |
+10,891
| New | +$395K | 0.13% | 181 |
|