13F History

Alpha Cubed Investments, LLC

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$682K	25.7K	-2,849	-9.98%	$26.53	Q4 2024
9/30/2024	0.04%	0%	$826K	28.5K	-1,734	-5.73%	$28.94	Q3 2024
6/30/2024	0.04%	0%	$847K	30.3K	-1,572	-4.94%	$27.98	Q2 2024
3/31/2024	0.05%	0%	$884K	31.8K	-2,897	-8.34%	$27.75	Q1 2024
12/31/2023	0.06%	+0%	$1M	34.7K	+608	+1.78%	$28.79	Q4 2023
9/30/2023	0.08%	-0.04%	$1.13M	34.1K	-16,964	-33.2%	$33.17	Q3 2023
6/30/2023	0.13%	-0.67%	$1.87M	51.1K	-269,902	-84.1%	$36.68	Q2 2023
3/31/2023	0.95%	-0.04%	$13.1M	321K	-13,109	-3.92%	$40.80	Q1 2023
12/31/2022	1.3%	-0.27%	$17.1M	334K	-69,056	-17.1%	$51.24	Q4 2022
9/30/2022	1.38%	-0.06%	$17.6M	403K	-18,073	-4.29%	$43.76	Q3 2022
6/30/2022	1.6%	+0.06%	$22.1M	421K	+15,343	+3.78%	$52.43	Q2 2022
3/31/2022	1.35%	-0.01%	$21M	406K	-3,236	-0.79%	$51.77	Q1 2022
12/31/2021	1.58%	+0.03%	$24.2M	409K	+7,279	+1.81%	$59.05	Q4 2021
9/30/2021	1.3%	+0.01%	$17.3M	402K	+2,519	+0.63%	$43.01	Q3 2021
6/30/2021	1.13%	+0.09%	$15.6M	399K	+33,071	+9.03%	$39.16	Q2 2021
3/31/2021	1.03%	+0.05%	$13.3M	366K	+18,546	+5.33%	$36.23	Q1 2021
12/31/2020	1.09%	+0.32%	$12.8M	348K	+100,313	+40.5%	$36.81	Q4 2020
9/30/2020	0.87%	+0.33%	$9.08M	247K	+95,056	+62.4%	$36.70	Q3 2020
6/30/2020	0.55%	-0.01%	$4.98M	152K	-3,198	-2.06%	$32.70	Q2 2020
3/31/2020	0.61%	+0.51%	$5.08M	156K	+128,718	+480%	$32.64	Q1 2020
12/31/2019	0.11%	-0.01%	$1.05M	26.8K	-1,634	-5.74%	$39.17	Q4 2019
9/30/2019	0.12%	-0.01%	$1.02M	28.5K	-1,421	-4.75%	$35.94	Q3 2019
6/30/2019	0.15%	+0.02%	$1.3M	29.9K	+3,986	+15.4%	$43.33	Q2 2019
3/31/2019	0.13%	+0.02%	$1.1M	25.9K	+4,631	+21.8%	$42.47	Q1 2019
12/31/2018	0.14%	-0.08%	$928K	21.3K	-12,947	-37.8%	$43.63	Q4 2018
9/30/2018	0.18%	+0.08%	$1.52M	34.2K	+14,689	+75.2%	$44.51	Q3 2018
6/30/2018	0.09%	-0.02%	$708K	19.5K	-3,407	-14.9%	$36.26	Q2 2018
3/31/2018	0.11%	-0.02%	$814K	22.9K	-4,338	-15.9%	$35.49	Q1 2018
12/31/2017	0.13%	-0.02%	$988K	27.3K	-3,524	-11.4%	$36.23	Q4 2017
9/30/2017	0.17%	0%	$1.1M	30.8K	-248	-0.8%	$35.69	Q3 2017
6/30/2017	0.18%	-0.06%	$1.04M	31K	-10,942	-26.1%	$33.60	Q2 2017
3/31/2017	0.29%	-0.06%	$1.44M	42K	-9,130	-17.9%	$34.20	Q1 2017
12/31/2016	0.4%	+0.06%	$1.66M	51.1K	+7,152	+16.3%	$32.48	Q4 2016
9/30/2016	0.4%	+0.18%	$1.49M	44K	+19,755	+81.6%	$33.87	Q3 2016
6/30/2016	0.29%	-0.17%	$852K	24.2K	-14,403	-37.3%	$35.19	Q2 2016
3/31/2016	0.35%	+0.03%	$1.14M	38.6K	+3,320	+9.41%	$29.63	Q1 2016
12/31/2015	0.3%	+0.01%	$1.14M	35.3K	+1,517	+4.49%	$32.27	Q4 2015
9/30/2015	0.31%	+0.03%	$1.14M	33.8K	+3,033	+9.87%	$33.81	Q3 2015
6/30/2015	0.28%	+0.1%	$1.03M	30.7K	+11,153	+56.9%	$33.54	Q2 2015
3/31/2015	0.21%	+0.06%	$682K	19.6K	+5,699	+41%	$34.82	Q1 2015
12/31/2014	0.17%	-0.01%	$433K	13.9K	-704	-4.82%	$31.17	Q4 2014
9/30/2014	0.2%	-0.04%	$432K	14.6K	-3,202	-18%	$29.60	Q3 2014
6/30/2014	0.24%	-0.01%	$528K	17.8K	-992	-5.28%	$29.67	Q2 2014
3/31/2014	0.31%	-0.69%	$604K	18.8K	-41,103	-68.6%	$32.15	Q1 2014
12/31/2013	0.66%		$1.83M	59.9K			$30.62	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.