ACM
Alethea Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,830
| Closed | -$393K | – | 27 |
|
|
2024
Q4 | $393K | Buy |
+14,830
| New | +$393K | 0.34% | 13 |
|
|
2024
Q2 | – | Sell |
-15,874
| Closed | -$441K | – | 43 |
|
|
2024
Q1 | $441K | Buy |
+15,874
| New | +$441K | 0.36% | 27 |
|
|
2023
Q3 | – | Sell |
-20,349
| Closed | -$746K | – | 65 |
|
|
2023
Q2 | $746K | Buy |
20,349
+14,849
| +270% | +$545K | 0.8% | 11 |
|
|
2023
Q1 | $224K | Sell |
5,500
-1,689
| -23% | -$68.9K | 0.24% | 55 |
|
|
2022
Q4 | $368K | Buy |
7,189
+1,689
| +31% | +$86.5K | 0.35% | 15 |
|
|
2022
Q3 | $241K | Hold |
5,500
| – | – | 0.3% | 51 |
|
|
2022
Q2 | $288K | Hold |
5,500
| – | – | 0.36% | 53 |
|
|
2022
Q1 | $285K | Hold |
5,500
| – | – | 0.26% | 56 |
|
|
2021
Q4 | $325K | Hold |
5,500
| – | – | 0.28% | 53 |
|
|
2021
Q3 | $237K | Hold |
5,500
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $215K | Sell |
5,500
-2,282
| -29% | -$89.2K | 0.14% | 75 |
|
|
2021
Q1 | $282K | Buy |
7,782
+2,282
| +41% | +$82.7K | 0.17% | 64 |
|
|
2020
Q4 | $202K | Sell |
5,500
-18,217
| -77% | -$669K | 0.1% | 68 |
|
|
2020
Q3 | $870K | Buy |
+23,717
| New | +$870K | 0.59% | 21 |
|
|
2019
Q1 | – | Sell |
-35,379
| Closed | -$1.54M | – | 87 |
|
|
2018
Q4 | $1.54M | Buy |
+35,379
| New | +$1.54M | 2.25% | 9 |
|
|
2018
Q2 | – | Sell |
-11,953
| Closed | -$424K | – | 91 |
|
|
2018
Q1 | $424K | Hold |
11,953
| – | – | 0.58% | 57 |
|
|
2017
Q4 | $433K | Hold |
11,953
| – | – | 0.69% | 48 |
|
|
2017
Q3 | $427K | Sell |
11,953
-3,184
| -21% | -$114K | 0.5% | 53 |
|
|
2017
Q2 | $508K | Hold |
15,137
| – | – | 0.58% | 51 |
|
|
2017
Q1 | $518K | Hold |
15,137
| – | – | 0.62% | 43 |
|
|
2016
Q4 | $492K | Sell |
15,137
-57,847
| -79% | -$1.88M | 0.62% | 44 |
|
|
2016
Q3 | $2.47M | Buy |
72,984
+57,847
| +382% | +$1.96M | 3.43% | 2 |
|
|
2016
Q2 | $533K | Hold |
15,137
| – | – | 0.73% | 43 |
|
|
2016
Q1 | $449K | Sell |
15,137
-160
| -1% | -$4.75K | 0.5% | 46 |
|
|
2015
Q4 | $494K | Sell |
15,297
-10,008
| -40% | -$323K | 0.57% | 47 |
|
|
2015
Q3 | $795K | Buy |
25,305
+10,502
| +71% | +$330K | 1.21% | 27 |
|
|
2015
Q2 | $496K | Buy |
+14,803
| New | +$496K | 0.76% | 26 |
|