Burns Matteson Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
11,328
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $116K | Hold |
11,328
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $99.7K | Hold |
11,328
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $110K | Hold |
11,328
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $96.6K | Hold |
11,328
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $102K | Sell |
11,328
-71
| -0.6% | -$639 | 0.07% | 149 |
|
|
2023
Q4 | $99.3K | Hold |
11,399
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $95.9K | Sell |
11,399
-6
| -0.1% | -$50 | 0.06% | 132 |
|
|
2023
Q2 | $88.6K | Hold |
11,405
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $103K | Sell |
11,405
-4,029
| -26% | -$36.3K | 0.07% | 130 |
|
|
2022
Q4 | $755K | Buy |
+15,434
| New | +$755K | 0.5% | 45 |
|
|
2022
Q1 | – | Sell |
-6,359
| Closed | -$861K | – | 118 |
|
|
2021
Q4 | $861K | Buy |
+6,359
| New | +$861K | 0.58% | 38 |
|
|
2021
Q3 | – | Sell |
-3,865
| Closed | -$435K | – | 134 |
|
|
2021
Q2 | $435K | Buy |
3,865
+1,588
| +70% | +$179K | 0.34% | 53 |
|
|
2021
Q1 | $246K | Buy |
+2,277
| New | +$246K | 0.24% | 71 |
|