CAM
Concorde Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $521K | Sell |
2,896
-13
| -0.4% | -$2.34K | 0.28% | 60 |
|
|
2024
Q4 | $517K | Sell |
2,909
-194
| -6% | -$34.5K | 0.27% | 60 |
|
|
2024
Q3 | $613K | Sell |
3,103
-48
| -2% | -$9.48K | 0.35% | 49 |
|
|
2024
Q2 | $540K | Buy |
3,151
+81
| +3% | +$13.9K | 0.33% | 54 |
|
|
2024
Q1 | $559K | Buy |
3,070
+214
| +7% | +$39K | 0.38% | 47 |
|
|
2023
Q4 | $443K | Hold |
2,856
| – | – | 0.3% | 61 |
|
|
2023
Q3 | $426K | Sell |
2,856
-20,503
| -88% | -$3.06M | 0.38% | 55 |
|
|
2023
Q2 | $3.13M | Sell |
23,359
-6,317
| -21% | -$847K | 2.89% | 7 |
|
|
2023
Q1 | $4.69M | Buy |
29,676
+27,677
| +1,385% | +$4.38M | 5.56% | 4 |
|
|
2022
Q4 | $289K | Buy |
1,999
+42
| +2% | +$6.07K | 0.26% | 97 |
|
|
2022
Q3 | $238K | Buy |
+1,957
| New | +$238K | 0.27% | 112 |
|
|
2022
Q2 | – | Sell |
-2,132
| Closed | -$317K | – | 108 |
|
|
2022
Q1 | $317K | Buy |
2,132
+578
| +37% | +$85.9K | 0.21% | 106 |
|
|
2021
Q4 | $214K | Sell |
1,554
-1,104
| -42% | -$152K | 0.13% | 152 |
|
|
2021
Q3 | $295K | Buy |
2,658
+639
| +32% | +$70.9K | 0.17% | 149 |
|
|
2021
Q2 | $230K | Sell |
2,019
-8,131
| -80% | -$926K | 0.13% | 164 |
|
|
2021
Q1 | $1.11M | Buy |
+10,150
| New | +$1.11M | 0.64% | 53 |
|
|
2020
Q3 | – | Sell |
-2,183
| Closed | -$209K | – | 179 |
|
|
2020
Q2 | $209K | Buy |
+2,183
| New | +$209K | 0.17% | 117 |
|
|
2020
Q1 | – | Sell |
-2,848
| Closed | -$250K | – | 102 |
|
|
2019
Q4 | $250K | Sell |
2,848
-182
| -6% | -$16K | 0.17% | 114 |
|
|
2019
Q3 | $239K | Sell |
3,030
-721
| -19% | -$56.9K | 0.18% | 122 |
|
|
2019
Q2 | $293K | Buy |
3,751
+54
| +1% | +$4.22K | 0.17% | 162 |
|
|
2019
Q1 | $296K | Sell |
3,697
-193
| -5% | -$15.5K | 0.19% | 146 |
|
|
2018
Q4 | $315K | Buy |
3,890
+333
| +9% | +$27K | 0.27% | 115 |
|
|
2018
Q3 | $288K | Buy |
3,557
+795
| +29% | +$64.4K | 0.28% | 95 |
|
|
2018
Q2 | $203K | Sell |
2,762
-159
| -5% | -$11.7K | 0.23% | 117 |
|
|
2018
Q1 | $212K | Sell |
2,921
-170
| -5% | -$12.3K | 0.26% | 107 |
|
|
2017
Q4 | $223K | Buy |
3,091
+5
| +0.2% | +$361 | 0.28% | 97 |
|
|
2017
Q3 | $244K | Sell |
3,086
-1,054
| -25% | -$83.3K | 0.21% | 120 |
|
|
2017
Q2 | $301K | Buy |
+4,140
| New | +$301K | 0.41% | 87 |
|
|
2017
Q1 | – | Sell |
-4,072
| Closed | -$255K | – | 113 |
|
|
2016
Q4 | $255K | Sell |
4,072
-10,065
| -71% | -$630K | 0.46% | 82 |
|
|
2016
Q3 | $892K | Buy |
+14,137
| New | +$892K | 1.12% | 25 |
|