SAMC
Spectrum Asset Management (California)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
17,679
+619
| +4% | +$15K | 0.19% | 72 |
|
|
2025
Q1 | $432K | Buy |
17,060
+261
| +2% | +$6.61K | 0.19% | 61 |
|
|
2024
Q4 | $446K | Buy |
16,799
+459
| +3% | +$12.2K | 0.2% | 71 |
|
|
2024
Q3 | $473K | Buy |
16,340
+1,512
| +10% | +$43.8K | 0.2% | 67 |
|
|
2024
Q2 | $415K | Buy |
14,828
+228
| +2% | +$6.38K | 0.19% | 67 |
|
|
2024
Q1 | $405K | Buy |
+14,600
| New | +$405K | 0.17% | 70 |
|
|
2023
Q4 | – | Sell |
-7,040
| Closed | -$234K | – | 96 |
|
|
2023
Q3 | $234K | Hold |
7,040
| – | – | 0.12% | 80 |
|
|
2023
Q2 | $258K | Hold |
7,040
| – | – | 0.13% | 74 |
|
|
2023
Q1 | $287K | Hold |
7,040
| – | – | 0.14% | 73 |
|
|
2022
Q4 | $361K | Sell |
7,040
-125
| -2% | -$6.41K | 0.17% | 68 |
|
|
2022
Q3 | $313K | Buy |
7,165
+177
| +3% | +$7.73K | 0.16% | 68 |
|
|
2022
Q2 | $366K | Sell |
6,988
-155
| -2% | -$8.12K | 0.18% | 68 |
|
|
2022
Q1 | $370K | Hold |
7,143
| – | – | 0.15% | 82 |
|
|
2021
Q4 | $422K | Sell |
7,143
-32
| -0.4% | -$1.89K | 0.12% | 93 |
|
|
2021
Q3 | $309K | Hold |
7,175
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $281K | Hold |
7,175
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $260K | Buy |
7,175
+155
| +2% | +$5.62K | 0.08% | 109 |
|
|
2020
Q4 | $258K | Sell |
7,020
-280
| -4% | -$10.3K | 0.09% | 94 |
|
|
2020
Q3 | $268K | Sell |
7,300
-50
| -0.7% | -$1.84K | 0.11% | 87 |
|
|
2020
Q2 | $240K | Hold |
7,350
| – | – | 0.12% | 80 |
|
|
2020
Q1 | $240K | Sell |
7,350
-41,461
| -85% | -$1.35M | 0.23% | 70 |
|
|
2019
Q4 | $1.91M | Sell |
48,811
-1,424
| -3% | -$55.8K | 1.05% | 31 |
|
|
2019
Q3 | $1.81M | Hold |
50,235
| – | – | 1.16% | 26 |
|
|
2019
Q2 | $2.18M | Sell |
50,235
-40
| -0.1% | -$1.73K | 1.37% | 20 |
|
|
2019
Q1 | $2.14M | Buy |
50,275
+200
| +0.4% | +$8.49K | 1.44% | 17 |
|
|
2018
Q4 | $2.19M | Sell |
50,075
-201
| -0.4% | -$8.78K | 1.73% | 13 |
|
|
2018
Q3 | $2.22M | Buy |
50,276
+32,065
| +176% | +$1.41M | 1.32% | 15 |
|
|
2018
Q2 | $661K | Sell |
18,211
-1,340
| -7% | -$48.6K | 0.59% | 37 |
|
|
2018
Q1 | $716K | Buy |
19,551
+1,300
| +7% | +$47.6K | 0.63% | 38 |
|
|
2017
Q4 | $661K | Sell |
18,251
-251
| -1% | -$9.09K | 0.51% | 42 |
|
|
2017
Q3 | $661K | Buy |
18,502
+381
| +2% | +$13.6K | 0.57% | 36 |
|
|
2017
Q2 | $609K | Hold |
18,121
| – | – | 0.56% | 38 |
|
|
2017
Q1 | $620K | Buy |
18,121
+1,400
| +8% | +$47.9K | 0.57% | 41 |
|
|
2016
Q4 | $543K | Buy |
16,721
+3,100
| +23% | +$101K | 0.53% | 43 |
|
|
2016
Q3 | $461K | Hold |
13,621
| – | – | 0.5% | 34 |
|
|
2016
Q2 | $480K | Buy |
13,621
+5
| +0% | +$176 | 0.57% | 31 |
|
|
2016
Q1 | $404K | Hold |
13,616
| – | – | 0.51% | 32 |
|
|
2015
Q4 | $440K | Hold |
13,616
| – | – | 0.5% | 42 |
|
|
2015
Q3 | $428K | Hold |
13,616
| – | – | 0.5% | 38 |
|
|
2015
Q2 | $457K | Sell |
13,616
-300
| -2% | -$10.1K | 0.39% | 48 |
|
|
2015
Q1 | $484K | Hold |
13,916
| – | – | 0.43% | 41 |
|
|
2014
Q4 | $433K | Buy |
+13,916
| New | +$433K | 0.36% | 47 |
|