BAAM
Baker Avenue Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
105,382
-440
| -0.4% | -$81.7K | 0.56% | 49 |
|
|
2025
Q1 | $22.2M | Buy |
105,822
+223
| +0.2% | +$46.7K | 0.69% | 31 |
|
|
2024
Q4 | $18.8M | Sell |
105,599
-4,565
| -4% | -$811K | 0.57% | 41 |
|
|
2024
Q3 | $21.8M | Buy |
110,164
+8,878
| +9% | +$1.75M | 0.69% | 29 |
|
|
2024
Q2 | $17.4M | Buy |
101,286
+10,021
| +11% | +$1.72M | 0.59% | 41 |
|
|
2024
Q1 | $16.6M | Buy |
91,265
+1,247
| +1% | +$227K | 0.65% | 42 |
|
|
2023
Q4 | $14M | Buy |
90,018
+7,091
| +9% | +$1.1M | 0.61% | 46 |
|
|
2023
Q3 | $12.4M | Buy |
82,927
+2,616
| +3% | +$390K | 0.62% | 42 |
|
|
2023
Q2 | $10.8M | Buy |
80,311
+9,242
| +13% | +$1.25M | 0.54% | 50 |
|
|
2023
Q1 | $11.3M | Sell |
71,069
-43,623
| -38% | -$6.95M | 0.61% | 46 |
|
|
2022
Q4 | $18.5M | Sell |
114,692
-5,059
| -4% | -$818K | 1.11% | 25 |
|
|
2022
Q3 | $16.1M | Buy |
119,751
+8,977
| +8% | +$1.2M | 1.01% | 23 |
|
|
2022
Q2 | $17M | Sell |
110,774
-100,612
| -48% | -$15.4M | 1.12% | 24 |
|
|
2022
Q1 | $34.3M | Sell |
211,386
-43,688
| -17% | -$7.08M | 1.75% | 10 |
|
|
2021
Q4 | $34.5M | Buy |
255,074
+23,113
| +10% | +$3.13M | 1.73% | 11 |
|
|
2021
Q3 | $25M | Buy |
231,961
+8,171
| +4% | +$881K | 1.43% | 18 |
|
|
2021
Q2 | $25.2M | Buy |
223,790
+13,073
| +6% | +$1.47M | 1.43% | 17 |
|
|
2021
Q1 | $22.8M | Buy |
210,717
+4,571
| +2% | +$495K | 1.4% | 20 |
|
|
2020
Q4 | $22.1M | Buy |
206,146
+28,059
| +16% | +$3.01M | 1.5% | 18 |
|
|
2020
Q3 | $15.6M | Buy |
178,087
+9,209
| +5% | +$807K | 1.2% | 28 |
|
|
2020
Q2 | $16.6M | Buy |
168,878
+93,926
| +125% | +$9.22M | 1.37% | 24 |
|
|
2020
Q1 | $5.71M | Sell |
74,952
-29,974
| -29% | -$2.28M | 0.68% | 26 |
|
|
2019
Q4 | $9.29M | Sell |
104,926
-3,527
| -3% | -$312K | 0.67% | 37 |
|
|
2019
Q3 | $8.21M | Buy |
108,453
+23,739
| +28% | +$1.8M | 0.65% | 37 |
|
|
2019
Q2 | $6.16M | Buy |
84,714
+68,298
| +416% | +$4.97M | 0.5% | 55 |
|
|
2019
Q1 | $1.32M | Sell |
16,416
-14,418
| -47% | -$1.16M | 0.11% | 116 |
|
|
2018
Q4 | $2.84M | Buy |
30,834
+2,099
| +7% | +$194K | 0.28% | 77 |
|
|
2018
Q3 | $2.72M | Sell |
28,735
-8,330
| -22% | -$788K | 0.22% | 88 |
|
|
2018
Q2 | $3.43M | Buy |
37,065
+3,248
| +10% | +$301K | 0.3% | 78 |
|
|
2018
Q1 | $3.2M | Buy |
33,817
+6,641
| +24% | +$629K | 0.29% | 76 |
|
|
2017
Q4 | $2.63M | Buy |
27,176
+9,346
| +52% | +$904K | 0.25% | 83 |
|
|
2017
Q3 | $1.58M | Buy |
17,830
+1,822
| +11% | +$162K | 0.18% | 90 |
|
|
2017
Q2 | $1.16M | Buy |
16,008
+12,535
| +361% | +$909K | 0.15% | 87 |
|
|
2017
Q1 | $226K | Sell |
3,473
-166
| -5% | -$10.8K | 0.03% | 185 |
|
|
2016
Q4 | $228K | Sell |
3,639
-65
| -2% | -$4.07K | 0.03% | 189 |
|
|
2016
Q3 | $234K | Buy |
+3,704
| New | +$234K | 0.03% | 179 |
|
|
2015
Q4 | – | Sell |
-5,073
| Closed | -$276K | – | 179 |
|
|
2015
Q3 | $276K | Sell |
5,073
-66,834
| -93% | -$3.64M | 0.05% | 162 |
|
|
2015
Q2 | $4.83M | Buy |
71,907
+24,433
| +51% | +$1.64M | 0.64% | 38 |
|
|
2015
Q1 | $2.78M | Sell |
47,474
-32,512
| -41% | -$1.9M | 0.37% | 84 |
|
|
2014
Q4 | $5.23M | Sell |
79,986
-5,555
| -6% | -$363K | 0.73% | 30 |
|
|
2014
Q3 | $4.94M | Buy |
85,541
+6,883
| +9% | +$398K | 0.69% | 27 |
|
|
2014
Q2 | $4.44M | Buy |
78,658
+3,876
| +5% | +$219K | 0.64% | 33 |
|
|
2014
Q1 | $3.84M | Buy |
74,782
+69,782
| +1,396% | +$3.59M | 0.65% | 40 |
|
|
2013
Q4 | $264K | Buy |
+5,000
| New | +$264K | 0.05% | 192 |
|