BSAM
Blue Square Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,460
| Closed | -$1.46M | – | 82 |
|
|
2021
Q1 | $1.46M | Buy |
13,460
+662
| +5% | +$71.7K | 0.93% | 28 |
|
|
2020
Q4 | $1.37M | Sell |
12,798
-4,776
| -27% | -$512K | 0.92% | 28 |
|
|
2020
Q3 | $1.54M | Buy |
17,574
+3,594
| +26% | +$315K | 1.06% | 31 |
|
|
2020
Q2 | $1.37M | Sell |
13,980
-3,032
| -18% | -$298K | 0.95% | 27 |
|
|
2020
Q1 | $1.3M | Buy |
17,012
+8,257
| +94% | +$629K | 1.2% | 26 |
|
|
2019
Q4 | $775K | Sell |
8,755
-1,544
| -15% | -$137K | 0.6% | 45 |
|
|
2019
Q3 | $780K | Buy |
+10,299
| New | +$780K | 0.61% | 39 |
|