SIA
SeaBridge Investment Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
12,890
-8,035
| -38% | -$195K | 0.06% | 167 |
|
|
2025
Q1 | $530K | Buy |
20,925
+2,492
| +14% | +$63.1K | 0.11% | 134 |
|
|
2024
Q4 | $489K | Sell |
18,433
-1,654
| -8% | -$43.9K | 0.1% | 144 |
|
|
2024
Q3 | $581K | Sell |
20,087
-89,636
| -82% | -$2.59M | 0.14% | 113 |
|
|
2024
Q2 | $3.07M | Sell |
109,723
-3,833
| -3% | -$107K | 0.8% | 37 |
|
|
2024
Q1 | $3.15M | Buy |
113,556
+60,236
| +113% | +$1.67M | 0.83% | 41 |
|
|
2023
Q4 | $1.54M | Sell |
53,320
-52,625
| -50% | -$1.52M | 0.45% | 70 |
|
|
2023
Q3 | $3.51M | Buy |
105,945
+5,186
| +5% | +$172K | 1.16% | 24 |
|
|
2023
Q2 | $3.7M | Sell |
100,759
-1,647
| -2% | -$60.4K | 1.21% | 19 |
|
|
2023
Q1 | $4.18M | Sell |
102,406
-24,700
| -19% | -$1.01M | 1.46% | 15 |
|
|
2022
Q4 | $6.51M | Sell |
127,106
-4,810
| -4% | -$246K | 2.32% | 4 |
|
|
2022
Q3 | $5.77M | Buy |
131,916
+2,150
| +2% | +$94.1K | 2.01% | 7 |
|
|
2022
Q2 | $6.8M | Buy |
129,766
+3,325
| +3% | +$174K | 2.18% | 6 |
|
|
2022
Q1 | $6.55M | Sell |
126,441
-231
| -0.2% | -$12K | 1.95% | 9 |
|
|
2021
Q4 | $7.48M | Sell |
126,672
-8,463
| -6% | -$500K | 2.39% | 6 |
|
|
2021
Q3 | $5.81M | Buy |
135,135
+327
| +0.2% | +$14.1K | 1.91% | 12 |
|
|
2021
Q2 | $5.28M | Sell |
134,808
-25
| -0% | -$979 | 1.7% | 13 |
|
|
2021
Q1 | $4.89M | Sell |
134,833
-289
| -0.2% | -$10.5K | 1.61% | 17 |
|
|
2020
Q4 | $4.97M | Sell |
135,122
-1,633
| -1% | -$60.1K | 1.79% | 8 |
|
|
2020
Q3 | $5.02M | Buy |
136,755
+78,476
| +135% | +$2.88M | 1.87% | 8 |
|
|
2020
Q2 | $1.91M | Buy |
58,279
+190
| +0.3% | +$6.21K | 0.74% | 54 |
|
|
2020
Q1 | $1.9M | Buy |
58,089
+228
| +0.4% | +$7.44K | 0.87% | 45 |
|
|
2019
Q4 | $2.27M | Sell |
57,861
-8,085
| -12% | -$317K | 0.79% | 51 |
|
|
2019
Q3 | $2.37M | Sell |
65,946
-730
| -1% | -$26.2K | 0.81% | 50 |
|
|
2019
Q2 | $2.89M | Hold |
66,676
| – | – | 0.96% | 39 |
|
|
2019
Q1 | $2.83M | Buy |
66,676
+370
| +0.6% | +$15.7K | 0.95% | 45 |
|
|
2018
Q4 | $2.89M | Buy |
66,306
+2,070
| +3% | +$90.3K | 1.05% | 43 |
|
|
2018
Q3 | $2.83M | Sell |
64,236
-320
| -0.5% | -$14.1K | 0.72% | 56 |
|
|
2018
Q2 | $2.34M | Sell |
64,556
-5,470
| -8% | -$198K | 0.58% | 63 |
|
|
2018
Q1 | $2.49M | Sell |
70,026
-495
| -0.7% | -$17.6K | 0.56% | 61 |
|
|
2017
Q4 | $2.55M | Sell |
70,521
-285
| -0.4% | -$10.3K | 0.56% | 66 |
|
|
2017
Q3 | $2.53M | Buy |
70,806
+548
| +0.8% | +$19.6K | 0.59% | 65 |
|
|
2017
Q2 | $2.36M | Buy |
70,258
+2,735
| +4% | +$91.9K | 0.57% | 67 |
|
|
2017
Q1 | $2.31M | Buy |
67,523
+395
| +0.6% | +$13.5K | 0.55% | 67 |
|
|
2016
Q4 | $2.18M | Sell |
67,128
-4,340
| -6% | -$141K | 0.52% | 70 |
|
|
2016
Q3 | $2.42M | Buy |
71,468
+1,175
| +2% | +$39.8K | 0.6% | 64 |
|
|
2016
Q2 | $2.48M | Buy |
70,293
+51,302
| +270% | +$1.81M | 0.63% | 58 |
|
|
2016
Q1 | $563K | Hold |
18,991
| – | – | 0.14% | 126 |
|
|
2015
Q4 | $613K | Sell |
18,991
-3,100
| -14% | -$100K | 0.14% | 117 |
|
|
2015
Q3 | $694K | Hold |
22,091
| – | – | 0.16% | 113 |
|
|
2015
Q2 | $741K | Hold |
22,091
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $769K | Hold |
22,091
| – | – | 0.15% | 103 |
|
|
2014
Q4 | $688K | Buy |
22,091
+1,300
| +6% | +$40.5K | 0.14% | 112 |
|
|
2014
Q3 | $615K | Sell |
20,791
-500
| -2% | -$14.8K | 0.14% | 107 |
|
|
2014
Q2 | $632K | Buy |
21,291
+500
| +2% | +$14.8K | 0.13% | 110 |
|
|
2014
Q1 | $668K | Buy |
20,791
+1,541
| +8% | +$49.5K | 0.15% | 95 |
|
|
2013
Q4 | $590K | Hold |
19,250
| – | – | 0.13% | 106 |
|
|
2013
Q3 | $553K | Hold |
19,250
| – | – | 0.13% | 111 |
|
|
2013
Q2 | $539K | Buy |
+19,250
| New | +$539K | 0.14% | 109 |
|