APIM
Agate Pass Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
68,086
| – | – | 5.19% | 1 |
|
|
2025
Q1 | $14.3M | Buy |
68,086
+3,130
| +5% | +$656K | 6.1% | 1 |
|
|
2024
Q4 | $11.5M | Buy |
64,956
+5,314
| +9% | +$944K | 5.22% | 3 |
|
|
2024
Q3 | $11.8M | Sell |
59,642
-390
| -0.6% | -$77K | 5.88% | 1 |
|
|
2024
Q2 | $10.3M | Buy |
60,032
+60
| +0.1% | +$10.3K | 5.48% | 1 |
|
|
2024
Q1 | $10.9M | Buy |
59,972
+3,401
| +6% | +$619K | 5.86% | 1 |
|
|
2023
Q4 | $8.77M | Sell |
56,571
-109
| -0.2% | -$16.9K | 5.08% | 2 |
|
|
2023
Q3 | $8.45M | Hold |
56,680
| – | – | 5.73% | 1 |
|
|
2023
Q2 | $7.64M | Hold |
56,680
| – | – | 4.63% | 5 |
|
|
2023
Q1 | $9.03M | Buy |
56,680
+2,810
| +5% | +$448K | 5.91% | 1 |
|
|
2022
Q4 | $8.71M | Buy |
53,870
+1,543
| +3% | +$249K | 6.16% | 1 |
|
|
2022
Q3 | $7.02M | Hold |
52,327
| – | – | 5.36% | 1 |
|
|
2022
Q2 | $8.01M | Buy |
52,327
+8
| +0% | +$1.23K | 5.64% | 1 |
|
|
2022
Q1 | $8.48M | Hold |
52,319
| – | – | 5.29% | 1 |
|
|
2021
Q4 | $7.08M | Buy |
+52,319
| New | +$7.08M | 4.41% | 5 |
|