AWM
AllSquare Wealth Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-439
| Closed | -$44.7K | – | 547 |
|
|
2023
Q2 | $44.7K | Sell |
439
-41
| -9% | -$4.17K | 0.03% | 221 |
|
|
2023
Q1 | $48.6K | Sell |
480
-61
| -11% | -$6.18K | 0.03% | 210 |
|
|
2022
Q4 | $59.4K | Buy |
541
+79
| +17% | +$8.67K | 0.04% | 182 |
|
|
2022
Q3 | $45K | Buy |
462
+92
| +25% | +$8.96K | 0.03% | 198 |
|
|
2022
Q2 | $40K | Hold |
370
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $44K | Buy |
370
+53
| +17% | +$6.3K | 0.03% | 239 |
|
|
2021
Q4 | $45K | Sell |
317
-108
| -25% | -$15.3K | 0.03% | 230 |
|
|
2021
Q3 | $50K | Sell |
425
-60
| -12% | -$7.06K | 0.03% | 221 |
|
|
2021
Q2 | $56K | Hold |
485
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $58K | Buy |
485
+25
| +5% | +$2.99K | 0.04% | 206 |
|
|
2020
Q4 | $50K | Sell |
460
-27
| -6% | -$2.94K | 0.03% | 198 |
|
|
2020
Q3 | $53K | Buy |
487
+100
| +26% | +$10.9K | 0.04% | 183 |
|
|
2020
Q2 | $35K | Buy |
387
+57
| +17% | +$5.16K | 0.03% | 219 |
|
|
2020
Q1 | $26K | Buy |
330
+280
| +560% | +$22.1K | 0.02% | 217 |
|
|
2019
Q4 | $4K | Sell |
50
-253
| -83% | -$20.2K | ﹤0.01% | 382 |
|
|
2019
Q3 | $25K | Sell |
303
-200
| -40% | -$16.5K | 0.02% | 240 |
|
|
2019
Q2 | $42K | Sell |
503
-100
| -17% | -$8.35K | 0.03% | 206 |
|
|
2019
Q1 | $48K | Hold |
603
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $44K | Sell |
603
-500
| -45% | -$36.5K | 0.04% | 175 |
|
|
2018
Q3 | $81K | Hold |
1,103
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $67K | Buy |
1,103
+253
| +30% | +$15.4K | 0.05% | 145 |
|
|
2018
Q1 | $51K | Hold |
850
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $49K | Hold |
850
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $45K | Hold |
850
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $41K | Hold |
850
| – | – | 0.04% | 79 |
|
|
2017
Q1 | $38K | Hold |
850
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $33K | Hold |
850
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $36K | Hold |
850
| – | – | 0.03% | 137 |
|
|
2016
Q2 | $33K | Sell |
850
-450
| -35% | -$17.5K | 0.03% | 139 |
|
|
2016
Q1 | $54K | Hold |
1,300
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $58K | Sell |
1,300
-50
| -4% | -$2.23K | 0.06% | 107 |
|
|
2015
Q3 | $54K | Sell |
1,350
-1,500
| -53% | -$60K | 0.06% | 110 |
|
|
2015
Q2 | $140K | Hold |
2,850
| – | – | 0.13% | 64 |
|
|
2015
Q1 | $132K | Hold |
2,850
| – | – | 0.13% | 71 |
|
|
2014
Q4 | $128K | Buy |
+2,850
| New | +$128K | 0.13% | 70 |
|