BAMG
Brand Asset Management Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-980
| Closed | -$106K | – | 78 |
|
|
2021
Q1 | $106K | Buy |
980
+330
| +51% | +$35.7K | 0.05% | 99 |
|
|
2020
Q4 | $70K | Sell |
650
-273
| -30% | -$29.4K | 0.04% | 100 |
|
|
2020
Q3 | $81K | Buy |
923
+264
| +40% | +$23.2K | 0.05% | 97 |
|
|
2020
Q2 | $65K | Hold |
659
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $50K | Hold |
659
| – | – | 0.04% | 108 |
|
|
2019
Q4 | $58K | Hold |
659
| – | – | 0.04% | 127 |
|
|
2019
Q3 | $50K | Sell |
659
-86
| -12% | -$6.53K | 0.03% | 135 |
|
|
2019
Q2 | $54K | Hold |
745
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $60K | Sell |
745
-314
| -30% | -$25.3K | 0.04% | 113 |
|
|
2018
Q4 | $98K | Buy |
1,059
+400
| +61% | +$37K | 0.08% | 83 |
|
|
2018
Q3 | $62K | Hold |
659
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $61K | Buy |
+659
| New | +$61K | 0.05% | 110 |
|