Global Wealth Management Investment Advisory, Inc.

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-633	-100%	$27.73	Q1 2024
31 Dec 2023	0%	-0.56%	$18,224	633	-75,922	-99%	$28.79	Q4 2023
30 Sep 2023	0.71%	+0.06%	$2,539,321	76,555	+6,956	+10%	$33.17	Q3 2023
30 Jun 2023	0.7%	+0.02%	$2,552,896	69,599	+1,509	+2.2%	$36.68	Q2 2023
31 Mar 2023	0.84%	+0.03%	$2,778,064	68,090	+2,512	+3.8%	$40.80	Q1 2023
31 Dec 2022	1.1%	+0.33%	$3,360,192	65,578	+19,545	+42%	$51.24	Q4 2022
30 Sep 2022	0.72%	+0.03%	$2,014,000	46,033	+1,645	+3.7%	$43.75	Q3 2022
30 Jun 2022	0.78%	+0.05%	$2,327,000	44,388	+3,019	+7.3%	$52.42	Q2 2022
31 Mar 2022	0.64%	-0.06%	$2,142,000	41,369	-4,048	-8.9%	$51.78	Q1 2022
31 Dec 2021	0.81%	+0.01%	$2,682,000	45,417	+501	+1.1%	$59.05	Q4 2021
30 Sep 2021	0.61%	-0.01%	$1,932,000	44,916	-846	-1.8%	$43.01	Q3 2021
30 Jun 2021	0.6%	+0.02%	$1,792,000	45,762	+1,616	+3.7%	$39.16	Q2 2021
31 Mar 2021	0.58%	-0.26%	$1,599,000	44,146	-19,702	-31%	$36.22	Q1 2021
31 Dec 2020	0.91%	+0.03%	$2,350,000	63,848	+2,322	+3.8%	$36.81	Q4 2020
30 Sep 2020	0.98%	+0.01%	$2,258,000	61,526	+634	+1%	$36.70	Q3 2020
30 Jun 2020	0.85%	+0.02%	$1,991,000	60,892	+1,690	+2.9%	$32.70	Q2 2020
31 Mar 2020	0.97%	+0.08%	$1,932,000	59,202	+4,753	+8.7%	$32.63	Q1 2020
31 Dec 2019	0.9%	+0.12%	$2,133,000	54,449	+7,278	+15%	$39.17	Q4 2019
30 Sep 2019	0.78%	+0.07%	$1,695,000	47,171	+4,438	+10%	$35.93	Q3 2019
30 Jun 2019	0.9%	+0.13%	$1,851,000	42,733	+5,990	+16%	$43.32	Q2 2019
31 Mar 2019	0.81%	+0.73%	$1,560,000	36,743	+32,894	+855%	$42.46	Q1 2019
31 Dec 2018	0.1%	0%	$168,000	3,849	0		$43.65	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.