ACI
Alpha Cubed Investments’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
23,540
+527
| +2% | +$12.8K | 0.02% | 169 |
|
|
2025
Q1 | $583K | Sell |
23,013
-2,681
| -10% | -$67.9K | 0.03% | 156 |
|
|
2024
Q4 | $682K | Sell |
25,694
-2,849
| -10% | -$75.6K | 0.03% | 134 |
|
|
2024
Q3 | $826K | Sell |
28,543
-1,734
| -6% | -$50.2K | 0.04% | 117 |
|
|
2024
Q2 | $847K | Sell |
30,277
-1,572
| -5% | -$44K | 0.04% | 120 |
|
|
2024
Q1 | $884K | Sell |
31,849
-2,897
| -8% | -$80.4K | 0.05% | 117 |
|
|
2023
Q4 | $1M | Buy |
34,746
+608
| +2% | +$17.5K | 0.06% | 119 |
|
|
2023
Q3 | $1.13M | Sell |
34,138
-16,964
| -33% | -$563K | 0.08% | 98 |
|
|
2023
Q2 | $1.87M | Sell |
51,102
-269,902
| -84% | -$9.9M | 0.13% | 85 |
|
|
2023
Q1 | $13.1M | Sell |
321,004
-13,109
| -4% | -$535K | 0.95% | 36 |
|
|
2022
Q4 | $17.1M | Sell |
334,113
-69,056
| -17% | -$3.54M | 1.3% | 28 |
|
|
2022
Q3 | $17.6M | Sell |
403,169
-18,073
| -4% | -$791K | 1.38% | 24 |
|
|
2022
Q2 | $22.1M | Buy |
421,242
+15,343
| +4% | +$804K | 1.6% | 21 |
|
|
2022
Q1 | $21M | Sell |
405,899
-3,236
| -0.8% | -$168K | 1.35% | 26 |
|
|
2021
Q4 | $24.2M | Buy |
409,135
+7,279
| +2% | +$430K | 1.58% | 20 |
|
|
2021
Q3 | $17.3M | Buy |
401,856
+2,519
| +0.6% | +$108K | 1.3% | 25 |
|
|
2021
Q2 | $15.6M | Buy |
399,337
+33,071
| +9% | +$1.3M | 1.13% | 29 |
|
|
2021
Q1 | $13.3M | Buy |
366,266
+18,546
| +5% | +$672K | 1.03% | 29 |
|
|
2020
Q4 | $12.8M | Buy |
347,720
+100,313
| +41% | +$3.69M | 1.09% | 28 |
|
|
2020
Q3 | $9.08M | Buy |
247,407
+95,056
| +62% | +$3.49M | 0.87% | 39 |
|
|
2020
Q2 | $4.98M | Sell |
152,351
-3,198
| -2% | -$105K | 0.55% | 52 |
|
|
2020
Q1 | $5.08M | Buy |
155,549
+128,718
| +480% | +$4.2M | 0.61% | 49 |
|
|
2019
Q4 | $1.05M | Sell |
26,831
-1,634
| -6% | -$64K | 0.11% | 101 |
|
|
2019
Q3 | $1.02M | Sell |
28,465
-1,421
| -5% | -$51.1K | 0.12% | 93 |
|
|
2019
Q2 | $1.3M | Buy |
29,886
+3,986
| +15% | +$173K | 0.15% | 90 |
|
|
2019
Q1 | $1.1M | Buy |
25,900
+4,631
| +22% | +$197K | 0.13% | 91 |
|
|
2018
Q4 | $928K | Sell |
21,269
-12,947
| -38% | -$565K | 0.14% | 89 |
|
|
2018
Q3 | $1.52M | Buy |
34,216
+14,689
| +75% | +$654K | 0.18% | 93 |
|
|
2018
Q2 | $708K | Sell |
19,527
-3,407
| -15% | -$124K | 0.09% | 100 |
|
|
2018
Q1 | $814K | Sell |
22,934
-4,338
| -16% | -$154K | 0.11% | 97 |
|
|
2017
Q4 | $988K | Sell |
27,272
-3,524
| -11% | -$128K | 0.13% | 94 |
|
|
2017
Q3 | $1.1M | Sell |
30,796
-248
| -0.8% | -$8.85K | 0.17% | 86 |
|
|
2017
Q2 | $1.04M | Sell |
31,044
-10,942
| -26% | -$368K | 0.18% | 77 |
|
|
2017
Q1 | $1.44M | Sell |
41,986
-9,130
| -18% | -$312K | 0.29% | 56 |
|
|
2016
Q4 | $1.66M | Buy |
51,116
+7,152
| +16% | +$232K | 0.4% | 51 |
|
|
2016
Q3 | $1.49M | Buy |
43,964
+19,755
| +82% | +$669K | 0.4% | 50 |
|
|
2016
Q2 | $852K | Sell |
24,209
-14,403
| -37% | -$507K | 0.29% | 58 |
|
|
2016
Q1 | $1.14M | Buy |
38,612
+3,320
| +9% | +$98.4K | 0.35% | 57 |
|
|
2015
Q4 | $1.14M | Buy |
35,292
+1,517
| +4% | +$49K | 0.3% | 71 |
|
|
2015
Q3 | $1.14M | Buy |
33,775
+3,033
| +10% | +$103K | 0.3% | 73 |
|
|
2015
Q2 | $1.03M | Buy |
30,742
+11,153
| +57% | +$374K | 0.28% | 88 |
|
|
2015
Q1 | $682K | Buy |
19,589
+5,699
| +41% | +$198K | 0.21% | 101 |
|
|
2014
Q4 | $433K | Sell |
13,890
-704
| -5% | -$21.9K | 0.17% | 101 |
|
|
2014
Q3 | $432K | Sell |
14,594
-3,202
| -18% | -$94.8K | 0.2% | 104 |
|
|
2014
Q2 | $528K | Sell |
17,796
-992
| -5% | -$29.4K | 0.24% | 112 |
|
|
2014
Q1 | $604K | Sell |
18,788
-41,103
| -69% | -$1.32M | 0.31% | 99 |
|
|
2013
Q4 | $1.83M | Buy |
+59,891
| New | +$1.83M | 0.66% | 54 |
|