CMI
Clare Market Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
1,356
+12
| +0.9% | +$2.23K | 0.06% | 124 |
|
|
2025
Q1 | $281K | Sell |
1,344
-122
| -8% | -$25.6K | 0.07% | 109 |
|
|
2024
Q4 | $260K | Buy |
1,466
+14
| +1% | +$2.49K | 0.06% | 124 |
|
|
2024
Q3 | $287K | Buy |
1,452
+11
| +0.8% | +$2.17K | 0.08% | 123 |
|
|
2024
Q2 | $247K | Buy |
1,441
+14
| +1% | +$2.4K | 0.07% | 123 |
|
|
2024
Q1 | $260K | Buy |
1,427
+13
| +0.9% | +$2.37K | 0.08% | 128 |
|
|
2023
Q4 | $219K | Buy |
1,414
+15
| +1% | +$2.33K | 0.08% | 131 |
|
|
2023
Q3 | $209K | Buy |
+1,399
| New | +$209K | 0.08% | 123 |
|
|
2023
Q2 | – | Sell |
-1,647
| Closed | -$262K | – | 130 |
|
|
2023
Q1 | $262K | Buy |
1,647
+188
| +13% | +$30K | 0.11% | 101 |
|
|
2022
Q4 | $236K | Buy |
+1,459
| New | +$236K | 0.11% | 108 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$219K | – | 125 |
|
|
2022
Q2 | $219K | Sell |
1,433
-5,562
| -80% | -$852K | 0.1% | 114 |
|
|
2022
Q1 | $1.13M | Buy |
6,995
+984
| +16% | +$160K | 0.36% | 38 |
|
|
2021
Q4 | $814K | Buy |
6,011
+75
| +1% | +$10.2K | 0.23% | 57 |
|
|
2021
Q3 | $640K | Sell |
5,936
-770
| -11% | -$83.1K | 0.19% | 63 |
|
|
2021
Q2 | $755K | Buy |
6,706
+2,121
| +46% | +$239K | 0.24% | 58 |
|
|
2021
Q1 | $497K | Buy |
4,585
+1,516
| +49% | +$164K | 0.19% | 63 |
|
|
2020
Q4 | $329K | Sell |
3,069
-8
| -0.3% | -$857 | 0.14% | 83 |
|
|
2020
Q3 | $270K | Buy |
+3,077
| New | +$270K | 0.13% | 85 |
|