CMS
Capital Market Strategies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
7,757
-1,975
| -20% | -$367K | 1% | 17 |
|
|
2025
Q1 | $2.04M | Sell |
9,732
-947
| -9% | -$198K | 1.36% | 15 |
|
|
2024
Q4 | $1.9M | Buy |
10,679
+89
| +0.8% | +$15.8K | 1.09% | 18 |
|
|
2024
Q3 | $2.09M | Sell |
10,590
-91
| -0.9% | -$18K | 1.26% | 14 |
|
|
2024
Q2 | $1.83M | Buy |
10,681
+305
| +3% | +$52.3K | 1.16% | 16 |
|
|
2024
Q1 | $1.89M | Sell |
10,376
-528
| -5% | -$96.2K | 1.44% | 13 |
|
|
2023
Q4 | $1.69M | Sell |
10,904
-689
| -6% | -$107K | 1.47% | 11 |
|
|
2023
Q3 | $1.71M | Sell |
11,593
-303
| -3% | -$44.7K | 1.7% | 9 |
|
|
2023
Q2 | $1.6M | Sell |
11,896
-131
| -1% | -$17.7K | 1.48% | 11 |
|
|
2023
Q1 | $1.92M | Buy |
12,027
+575
| +5% | +$91.6K | 3.4% | 8 |
|
|
2022
Q4 | $1.85M | Sell |
11,452
-29
| -0.3% | -$4.69K | 1.99% | 11 |
|
|
2022
Q3 | $1.54M | Buy |
11,481
+61
| +0.5% | +$8.19K | 1.73% | 11 |
|
|
2022
Q2 | $1.75M | Buy |
11,420
+532
| +5% | +$81.5K | 1.84% | 9 |
|
|
2022
Q1 | $1.77M | Sell |
10,888
-268
| -2% | -$43.4K | 1.53% | 11 |
|
|
2021
Q4 | $1.51M | Buy |
+11,156
| New | +$1.51M | 1.24% | 17 |
|