BAM
Belpointe Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
33,030
-1,595
| -5% | -$296K | 0.26% | 69 |
|
|
2025
Q1 | $7.25M | Sell |
34,625
-4,903
| -12% | -$1.03M | 0.38% | 43 |
|
|
2024
Q4 | $7.76M | Sell |
39,528
-242
| -0.6% | -$47.5K | 0.47% | 36 |
|
|
2024
Q3 | $7.85M | Buy |
39,770
+2,062
| +5% | +$407K | 0.47% | 34 |
|
|
2024
Q2 | $6.47M | Buy |
37,708
+1,010
| +3% | +$173K | 0.45% | 39 |
|
|
2024
Q1 | $6.68M | Buy |
36,698
+2,148
| +6% | +$391K | 0.5% | 33 |
|
|
2023
Q4 | $5.35M | Buy |
34,550
+403
| +1% | +$62.5K | 0.47% | 37 |
|
|
2023
Q3 | $5.09M | Buy |
34,147
+971
| +3% | +$145K | 0.53% | 31 |
|
|
2023
Q2 | $4.47M | Sell |
33,176
-25,476
| -43% | -$3.43M | 0.47% | 35 |
|
|
2023
Q1 | $9.35M | Sell |
58,652
-2,366
| -4% | -$377K | 0.5% | 30 |
|
|
2022
Q4 | $9.86M | Buy |
61,018
+4,807
| +9% | +$777K | 0.6% | 24 |
|
|
2022
Q3 | $7.54M | Buy |
56,211
+10,423
| +23% | +$1.4M | 0.51% | 34 |
|
|
2022
Q2 | $7.01M | Sell |
45,788
-9,900
| -18% | -$1.52M | 0.47% | 32 |
|
|
2022
Q1 | $9.03M | Sell |
55,688
-11,610
| -17% | -$1.88M | 0.55% | 25 |
|
|
2021
Q4 | $9.11M | Buy |
67,298
+1,474
| +2% | +$200K | 0.57% | 24 |
|
|
2021
Q3 | $7.1M | Buy |
65,824
+12,164
| +23% | +$1.31M | 0.48% | 27 |
|
|
2021
Q2 | $6.04M | Buy |
53,660
+2,642
| +5% | +$298K | 0.44% | 35 |
|
|
2021
Q1 | $5.52M | Sell |
51,018
-6,547
| -11% | -$708K | 0.47% | 30 |
|
|
2020
Q4 | $6.17M | Buy |
57,565
+3,145
| +6% | +$337K | 0.55% | 28 |
|
|
2020
Q3 | $4.77M | Sell |
54,420
-8,829
| -14% | -$773K | 0.53% | 33 |
|
|
2020
Q2 | $6.21M | Buy |
63,249
+31,762
| +101% | +$3.12M | 0.8% | 21 |
|
|
2020
Q1 | $2.4M | Sell |
31,487
-1,848
| -6% | -$141K | 0.42% | 46 |
|
|
2019
Q4 | $2.95M | Buy |
33,335
+5,991
| +22% | +$531K | 0.37% | 63 |
|
|
2019
Q3 | $2.07M | Buy |
27,344
+3,589
| +15% | +$272K | 0.34% | 65 |
|
|
2019
Q2 | $1.73M | Sell |
23,755
-597
| -2% | -$43.4K | 0.34% | 60 |
|
|
2019
Q1 | $1.96M | Buy |
24,352
+103
| +0.4% | +$8.3K | 0.38% | 46 |
|
|
2018
Q4 | $2.24M | Buy |
24,249
+4,342
| +22% | +$400K | 0.57% | 24 |
|
|
2018
Q3 | $1.88M | Sell |
19,907
-943
| -5% | -$89.2K | 0.3% | 61 |
|
|
2018
Q2 | $1.93M | Sell |
20,850
-1,248
| -6% | -$116K | 0.54% | 24 |
|
|
2018
Q1 | $2.09M | Sell |
22,098
-7,702
| -26% | -$729K | 0.61% | 22 |
|
|
2017
Q4 | $2.88M | Buy |
29,800
+5,503
| +23% | +$532K | 0.63% | 24 |
|
|
2017
Q3 | $2.16M | Buy |
+24,297
| New | +$2.16M | 0.51% | 35 |
|