BEAM
Baker Ellis Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
6,543
-591
| -8% | -$110K | 0.17% | 95 |
|
|
2025
Q1 | $1.49M | Sell |
7,134
-59
| -0.8% | -$12.4K | 0.22% | 85 |
|
|
2024
Q4 | $1.28M | Sell |
7,193
-150
| -2% | -$26.7K | 0.19% | 88 |
|
|
2024
Q3 | $1.45M | Buy |
7,343
+588
| +9% | +$116K | 0.21% | 85 |
|
|
2024
Q2 | $1.16M | Hold |
6,755
| – | – | 0.17% | 97 |
|
|
2024
Q1 | $1.23M | Sell |
6,755
-490
| -7% | -$89.2K | 0.18% | 100 |
|
|
2023
Q4 | $1.12M | Buy |
7,245
+12
| +0.2% | +$1.86K | 0.18% | 101 |
|
|
2023
Q3 | $1.08M | Sell |
7,233
-616
| -8% | -$91.8K | 0.19% | 95 |
|
|
2023
Q2 | $1.06M | Sell |
7,849
-400
| -5% | -$53.9K | 0.18% | 97 |
|
|
2023
Q1 | $1.31M | Sell |
8,249
-100
| -1% | -$15.9K | 0.24% | 85 |
|
|
2022
Q4 | $1.35M | Sell |
8,349
-204
| -2% | -$33K | 0.26% | 79 |
|
|
2022
Q3 | $1.15M | Buy |
8,553
+130
| +2% | +$17.4K | 0.25% | 82 |
|
|
2022
Q2 | $1.29M | Buy |
8,423
+404
| +5% | +$61.9K | 0.27% | 78 |
|
|
2022
Q1 | $1.3M | Hold |
8,019
| – | – | 0.23% | 86 |
|
|
2021
Q4 | $1.09M | Hold |
8,019
| – | – | 0.19% | 96 |
|
|
2021
Q3 | $871K | Buy |
8,019
+390
| +5% | +$42.4K | 0.17% | 103 |
|
|
2021
Q2 | $859K | Sell |
7,629
-100
| -1% | -$11.3K | 0.17% | 98 |
|
|
2021
Q1 | $836K | Sell |
7,729
-175
| -2% | -$18.9K | 0.18% | 97 |
|
|
2020
Q4 | $847K | Sell |
7,904
-90
| -1% | -$9.64K | 0.2% | 92 |
|
|
2020
Q3 | $700K | Sell |
7,994
-125
| -2% | -$10.9K | 0.2% | 96 |
|
|
2020
Q2 | $797K | Hold |
8,119
| – | – | 0.24% | 95 |
|
|
2020
Q1 | $619K | Hold |
8,119
| – | – | 0.22% | 89 |
|
|
2019
Q4 | $719K | Sell |
8,119
-12,547
| -61% | -$1.11M | 0.2% | 90 |
|
|
2019
Q3 | $1.57M | Sell |
20,666
-550
| -3% | -$41.7K | 0.42% | 69 |
|
|
2019
Q2 | $1.54M | Sell |
21,216
-300
| -1% | -$21.8K | 0.41% | 68 |
|
|
2019
Q1 | $1.73M | Sell |
21,516
-450
| -2% | -$36.3K | 0.48% | 62 |
|
|
2018
Q4 | $2.03M | Sell |
21,966
-1,386
| -6% | -$128K | 0.61% | 45 |
|
|
2018
Q3 | $2.21M | Buy |
23,352
+500
| +2% | +$47.3K | 0.57% | 50 |
|
|
2018
Q2 | $2.12M | Sell |
22,852
-250
| -1% | -$23.2K | 0.56% | 51 |
|
|
2018
Q1 | $2.19M | Sell |
23,102
-1,250
| -5% | -$118K | 0.57% | 48 |
|
|
2017
Q4 | $2.36M | Sell |
24,352
-730
| -3% | -$70.6K | 0.59% | 48 |
|
|
2017
Q3 | $2.23M | Hold |
25,082
| – | – | 0.59% | 45 |
|
|
2017
Q2 | $1.82M | Sell |
25,082
-250
| -1% | -$18.1K | 0.5% | 60 |
|
|
2017
Q1 | $1.65M | Buy |
25,332
+220
| +0.9% | +$14.3K | 0.47% | 58 |
|
|
2016
Q4 | $1.57M | Sell |
25,112
-800
| -3% | -$50.1K | 0.46% | 64 |
|
|
2016
Q3 | $1.63M | Sell |
25,912
-300
| -1% | -$18.9K | 0.49% | 61 |
|
|
2016
Q2 | $1.62M | Sell |
26,212
-450
| -2% | -$27.9K | 0.51% | 57 |
|
|
2016
Q1 | $1.52M | Sell |
26,662
-233
| -0.9% | -$13.3K | 0.5% | 57 |
|
|
2015
Q4 | $1.59M | Buy |
26,895
+70
| +0.3% | +$4.15K | 0.55% | 49 |
|
|
2015
Q3 | $1.46M | Sell |
26,825
-37
| -0.1% | -$2.01K | 0.52% | 56 |
|
|
2015
Q2 | $1.81M | Sell |
26,862
-20
| -0.1% | -$1.34K | 0.61% | 45 |
|
|
2015
Q1 | $1.57M | Buy |
26,882
+1,000
| +4% | +$58.6K | 0.5% | 54 |
|
|
2014
Q4 | $1.69M | Sell |
25,882
-50
| -0.2% | -$3.27K | 0.57% | 48 |
|
|
2014
Q3 | $1.5M | Sell |
25,932
-150
| -0.6% | -$8.67K | 0.52% | 53 |
|
|
2014
Q2 | $1.47M | Sell |
26,082
-184
| -0.7% | -$10.4K | 0.5% | 57 |
|
|
2014
Q1 | $1.35M | Sell |
26,266
-600
| -2% | -$30.8K | 0.47% | 60 |
|
|
2013
Q4 | $1.42M | Sell |
26,866
-11,526
| -30% | -$609K | 0.49% | 54 |
|
|
2013
Q3 | $1.72M | Sell |
38,392
-2,598
| -6% | -$116K | 0.65% | 41 |
|
|
2013
Q2 | $1.7M | Buy |
+40,990
| New | +$1.7M | 0.67% | 39 |
|