DAM
Diamant Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
18,430
-50
| -0.3% | -$9.28K | 2.61% | 8 |
|
|
2025
Q1 | $3.87M | Hold |
18,480
| – | – | 2.94% | 7 |
|
|
2024
Q4 | $3.28M | Hold |
18,480
| – | – | 2.1% | 11 |
|
|
2024
Q3 | $3.65M | Sell |
18,480
-100
| -0.5% | -$19.7K | 2.29% | 12 |
|
|
2024
Q2 | $3.19M | Hold |
18,580
| – | – | 2.13% | 13 |
|
|
2024
Q1 | $3.38M | Hold |
18,580
| – | – | 2.35% | 12 |
|
|
2023
Q4 | $2.88M | Hold |
18,580
| – | – | 2.13% | 13 |
|
|
2023
Q3 | $2.77M | Sell |
18,580
-900
| -5% | -$134K | 2.28% | 12 |
|
|
2023
Q2 | $2.62M | Hold |
19,480
| – | – | 2.01% | 14 |
|
|
2023
Q1 | $3.1M | Hold |
19,480
| – | – | 2.54% | 10 |
|
|
2022
Q4 | $3.15M | Hold |
19,480
| – | – | 2.83% | 11 |
|
|
2022
Q3 | $2.61M | Hold |
19,480
| – | – | 2.54% | 12 |
|
|
2022
Q2 | $2.98M | Sell |
19,480
-260
| -1% | -$39.8K | 2.69% | 10 |
|
|
2022
Q1 | $3.2M | Sell |
19,740
-350
| -2% | -$56.7K | 2.45% | 9 |
|
|
2021
Q4 | $2.72M | Sell |
20,090
-420
| -2% | -$56.9K | 1.99% | 14 |
|
|
2021
Q3 | $2.21M | Buy |
+20,510
| New | +$2.21M | 1.83% | 16 |
|
|
2021
Q1 | $2.16M | Hold |
19,959
| – | – | 1.9% | 17 |
|
|
2020
Q4 | $2.14M | Buy |
19,959
+11
| +0.1% | +$1.18K | 1.9% | 16 |
|
|
2020
Q3 | $1.75M | Hold |
19,948
| – | – | 1.68% | 19 |
|
|
2020
Q2 | $1.96M | Hold |
19,948
| – | – | 2.06% | 14 |
|
|
2020
Q1 | $1.52M | Sell |
19,948
-2,200
| -10% | -$168K | 1.96% | 16 |
|
|
2019
Q4 | $1.96M | Sell |
22,148
-1,450
| -6% | -$128K | 1.82% | 18 |
|
|
2019
Q3 | $1.79M | Sell |
23,598
-800
| -3% | -$60.6K | 1.79% | 18 |
|
|
2019
Q2 | $1.77M | Hold |
24,398
| – | – | 1.76% | 18 |
|
|
2019
Q1 | $1.97M | Sell |
24,398
-902
| -4% | -$72.7K | 1.98% | 17 |
|
|
2018
Q4 | $2.33M | Sell |
25,300
-750
| -3% | -$69.1K | 2.62% | 10 |
|
|
2018
Q3 | $2.46M | Sell |
26,050
-3,300
| -11% | -$312K | 2.28% | 12 |
|
|
2018
Q2 | $2.72M | Buy |
29,350
+150
| +0.5% | +$13.9K | 2.63% | 9 |
|
|
2018
Q1 | $2.76M | Sell |
29,200
-800
| -3% | -$75.7K | 2.71% | 10 |
|
|
2017
Q4 | $2.9K | Buy |
+30,000
| New | +$2.9K | 0.42% | 10 |
|