BAM
Brave Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
2,697
+225
| +9% | +$41.8K | 0.14% | 75 |
|
|
2025
Q1 | $518K | Hold |
2,472
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $439K | Sell |
2,472
-268
| -10% | -$47.6K | 0.14% | 77 |
|
|
2024
Q3 | $541K | Hold |
2,740
| – | – | 0.13% | 70 |
|
|
2024
Q2 | $470K | Buy |
2,740
+268
| +11% | +$46K | 0.12% | 75 |
|
|
2024
Q1 | $450K | Sell |
2,472
-92
| -4% | -$16.8K | 0.12% | 81 |
|
|
2023
Q4 | $397K | Buy |
2,564
+123
| +5% | +$19.1K | 0.11% | 83 |
|
|
2023
Q3 | $364K | Sell |
2,441
-175
| -7% | -$26.1K | 0.11% | 83 |
|
|
2023
Q2 | $352K | Hold |
2,616
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $417K | Buy |
2,616
+100
| +4% | +$15.9K | 0.13% | 72 |
|
|
2022
Q4 | $407K | Hold |
2,516
| – | – | 0.14% | 78 |
|
|
2022
Q3 | $338K | Hold |
2,516
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $385K | Hold |
2,516
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $408K | Sell |
2,516
-24
| -0.9% | -$3.89K | 0.14% | 81 |
|
|
2021
Q4 | $344K | Sell |
2,540
-24
| -0.9% | -$3.25K | 0.09% | 91 |
|
|
2021
Q3 | $277K | Buy |
2,564
+48
| +2% | +$5.19K | 0.08% | 112 |
|
|
2021
Q2 | $283K | Hold |
2,516
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $272K | Buy |
+2,516
| New | +$272K | 0.09% | 108 |
|
|
2020
Q4 | – | Sell |
-2,516
| Closed | -$220K | – | 142 |
|
|
2020
Q3 | $220K | Hold |
2,516
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $247K | Buy |
+2,516
| New | +$247K | 0.13% | 76 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$203K | – | 150 |
|
|
2018
Q4 | $203K | Hold |
2,200
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $208K | Hold |
2,200
| – | – | 0.11% | 116 |
|
|
2018
Q2 | $204K | Hold |
2,200
| – | – | 0.12% | 116 |
|
|
2018
Q1 | $208K | Hold |
2,200
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $213K | Buy |
+2,200
| New | +$213K | 0.11% | 125 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 146 |
|
|
2017
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.11% | 126 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$164K | – | 158 |
|
|
2016
Q3 | $164K | Sell |
2,600
-1,200
| -32% | -$75.7K | 0.11% | 139 |
|
|
2016
Q2 | $235K | Hold |
3,800
| – | – | 0.16% | 118 |
|
|
2016
Q1 | $217K | Sell |
3,800
-350
| -8% | -$20K | 0.15% | 124 |
|
|
2015
Q4 | $246K | Buy |
4,150
+300
| +8% | +$17.8K | 0.17% | 115 |
|
|
2015
Q3 | $209K | Sell |
3,850
-900
| -19% | -$48.9K | 0.16% | 123 |
|
|
2015
Q2 | $319K | Hold |
4,750
| – | – | 0.22% | 101 |
|
|
2015
Q1 | $278K | Buy |
4,750
+700
| +17% | +$41K | 0.19% | 105 |
|
|
2014
Q4 | $265K | Hold |
4,050
| – | – | 0.19% | 108 |
|
|
2014
Q3 | $234K | Hold |
4,050
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $229K | Hold |
4,050
| – | – | 0.16% | 118 |
|
|
2014
Q1 | $208K | Hold |
4,050
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $214K | Buy |
+4,050
| New | +$214K | 0.17% | 108 |
|