Spectrum Asset Management (California)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
|
|||||
|
2025
Q1 | $432K | Buy |
|
|||||
|
2024
Q4 | $446K | Buy |
|
|||||
|
2024
Q3 | $473K | Buy |
|
|||||
|
2024
Q2 | $415K | Buy |
|
|||||
|
2024
Q1 | $405K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $234K | Hold |
|
|||||
|
2023
Q2 | $258K | Hold |
|
|||||
|
2023
Q1 | $287K | Hold |
|
|||||
|
2022
Q4 | $361K | Sell |
|
|||||
|
2022
Q3 | $313K | Buy |
|
|||||
|
2022
Q2 | $366K | Sell |
|
|||||
|
2022
Q1 | $370K | Hold |
|
|||||
|
2021
Q4 | $422K | Sell |
|
|||||
|
2021
Q3 | $309K | Hold |
|
|||||
|
2021
Q2 | $281K | Hold |
|
|||||
|
2021
Q1 | $260K | Buy |
|
|||||
|
2020
Q4 | $258K | Sell |
|
|||||
|
2020
Q3 | $268K | Sell |
|
|||||
|
2020
Q2 | $240K | Hold |
|
|||||
|
2020
Q1 | $240K | Sell |
|
|||||
|
2019
Q4 | $1.91M | Sell |
|
|||||
|
2019
Q3 | $1.8M | Hold |
|
|||||
|
2019
Q2 | $2.18M | Sell |
|
|||||
|
2019
Q1 | $2.13M | Buy |
|
|||||
|
2018
Q4 | $2.19M | Sell |
|
|||||
|
2018
Q3 | $2.22M | Buy |
|
|||||
|
2018
Q2 | $661K | Sell |
|
|||||
|
2018
Q1 | $716K | Buy |
|
|||||
|
2017
Q4 | $661K | Sell |
|
|||||
|
2017
Q3 | $661K | Buy |
|
|||||
|
2017
Q2 | $609K | Hold |
|
|||||
|
2017
Q1 | $620K | Buy |
|
|||||
|
2016
Q4 | $543K | Buy |
|
|||||
|
2016
Q3 | $461K | Hold |
|
|||||
|
2016
Q2 | $480K | Buy |
|
|||||
|
2016
Q1 | $404K | Hold |
|
|||||
|
2015
Q4 | $440K | Hold |
|
|||||
|
2015
Q3 | $428K | Hold |
|
|||||
|
2015
Q2 | $457K | Sell |
|
|||||
|
2015
Q1 | $484K | Hold |
|
|||||
|
2014
Q4 | $433K | Buy |
|