CAMV
Concord Asset Management (Virginia)’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Buy |
7,759
+1,691
| +28% | +$314K | 0.22% | 105 |
|
2025
Q1 | $1.07M | Sell |
6,068
-22,087
| -78% | -$3.91M | 0.24% | 89 |
|
2024
Q4 | $5M | Buy |
28,155
+1,550
| +6% | +$275K | 1.1% | 22 |
|
2024
Q3 | $5.25M | Buy |
26,605
+2,537
| +11% | +$501K | 1.19% | 23 |
|
2024
Q2 | $4.13M | Buy |
24,068
+3,078
| +15% | +$528K | 1.02% | 25 |
|
2024
Q1 | $3.82M | Buy |
20,990
+3,321
| +19% | +$605K | 1.01% | 28 |
|
2023
Q4 | $2.74M | Buy |
17,669
+7,284
| +70% | +$1.13M | 0.81% | 31 |
|
2023
Q3 | $1.55M | Buy |
10,385
+3,141
| +43% | +$468K | 0.52% | 38 |
|
2023
Q2 | $976K | Buy |
7,244
+1,614
| +29% | +$217K | 0.34% | 45 |
|
2023
Q1 | $897K | Buy |
+5,630
| New | +$897K | 0.37% | 38 |
|