VCM
Vivaldi Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
14,438
+472
| +3% | +$11.4K | 0.05% | 202 |
|
|
2025
Q1 | $354K | Sell |
13,966
-34
| -0.2% | -$862 | 0.06% | 188 |
|
|
2024
Q4 | $376K | Sell |
14,000
-109
| -0.8% | -$2.93K | 0.06% | 179 |
|
|
2024
Q3 | $408K | Buy |
14,109
+329
| +2% | +$9.52K | 0.12% | 127 |
|
|
2024
Q2 | $386K | Sell |
13,780
-5,178
| -27% | -$145K | 0.11% | 145 |
|
|
2024
Q1 | $531K | Sell |
18,958
-965
| -5% | -$27K | 0.15% | 118 |
|
|
2023
Q4 | $537K | Sell |
19,923
-1,315
| -6% | -$35.5K | 0.16% | 116 |
|
|
2023
Q3 | $704K | Sell |
21,238
-369
| -2% | -$12.2K | 0.23% | 93 |
|
|
2023
Q2 | $793K | Buy |
21,607
+734
| +4% | +$26.9K | 0.24% | 88 |
|
|
2023
Q1 | $852K | Sell |
20,873
-23,501
| -53% | -$959K | 0.26% | 82 |
|
|
2022
Q4 | $2.15M | Buy |
44,374
+2,272
| +5% | +$110K | 0.53% | 59 |
|
|
2022
Q3 | $1.78M | Sell |
42,102
-248
| -0.6% | -$10.5K | 0.48% | 60 |
|
|
2022
Q2 | $2.22M | Buy |
42,350
+4,527
| +12% | +$237K | 0.58% | 50 |
|
|
2022
Q1 | $1.89M | Sell |
37,823
-495
| -1% | -$24.7K | 0.49% | 55 |
|
|
2021
Q4 | $2.26M | Sell |
38,318
-78
| -0.2% | -$4.61K | 0.52% | 47 |
|
|
2021
Q3 | $1.65M | Sell |
38,396
-248
| -0.6% | -$10.7K | 0.36% | 62 |
|
|
2021
Q2 | $1.87M | Sell |
38,644
-256
| -0.7% | -$12.4K | 0.38% | 58 |
|
|
2021
Q1 | $1.56M | Sell |
38,900
-6,004
| -13% | -$240K | 0.31% | 71 |
|
|
2020
Q4 | $1.65M | Hold |
44,904
| – | – | 0.35% | 63 |
|
|
2020
Q3 | $1.73M | Sell |
44,904
-1,523
| -3% | -$58.8K | 0.39% | 61 |
|
|
2020
Q2 | $1.78M | Sell |
46,427
-1,706
| -4% | -$65.4K | 0.37% | 60 |
|
|
2020
Q1 | $1.57M | Sell |
48,133
-563
| -1% | -$18.4K | 0.35% | 57 |
|
|
2019
Q4 | $1.91M | Buy |
48,696
+94
| +0.2% | +$3.68K | 0.46% | 49 |
|
|
2019
Q3 | $1.75M | Buy |
48,602
+1,515
| +3% | +$54.4K | 0.41% | 52 |
|
|
2019
Q2 | $2.04M | Buy |
47,087
+28,143
| +149% | +$1.22M | 0.53% | 46 |
|
|
2019
Q1 | $805K | Buy |
18,944
+7,847
| +71% | +$333K | 0.22% | 104 |
|
|
2018
Q4 | $484K | Buy |
11,097
+3,787
| +52% | +$165K | 0.21% | 90 |
|
|
2018
Q3 | $322K | Buy |
7,310
+49
| +0.7% | +$2.16K | 0.17% | 93 |
|
|
2018
Q2 | $263K | Sell |
7,261
-873
| -11% | -$31.6K | 0.22% | 107 |
|
|
2018
Q1 | $289K | Buy |
8,134
+448
| +6% | +$15.9K | 0.22% | 103 |
|
|
2017
Q4 | $278K | Buy |
7,686
+66
| +0.9% | +$2.39K | 0.23% | 96 |
|
|
2017
Q3 | $272K | Buy |
7,620
+76
| +1% | +$2.71K | 1.17% | 47 |
|
|
2017
Q2 | $253 | Buy |
7,544
+12
| +0.2% | – | ﹤0.01% | 74 |
|
|
2017
Q1 | $258 | Buy |
+7,532
| New | +$258 | ﹤0.01% | 118 |
|