DSAM
Dock Street Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,056
| Closed | -$221K | – | 49 |
|
|
2025
Q1 | $221K | Buy |
+1,056
| New | +$221K | 0.03% | 55 |
|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$213K | – | 50 |
|
|
2024
Q3 | $213K | Buy |
+1,080
| New | +$213K | 0.03% | 45 |
|
|
2019
Q2 | – | Sell |
-82,890
| Closed | -$6.68M | – | 48 |
|
|
2019
Q1 | $6.68M | Sell |
82,890
-5,739
| -6% | -$462K | 2.28% | 18 |
|
|
2018
Q4 | $8.17M | Buy |
88,629
+2,306
| +3% | +$213K | 3.12% | 16 |
|
|
2018
Q3 | $8.16M | Buy |
86,323
+1,536
| +2% | +$145K | 2.54% | 17 |
|
|
2018
Q2 | $7.86M | Buy |
84,787
+581
| +0.7% | +$53.8K | 2.71% | 16 |
|
|
2018
Q1 | $7.97M | Buy |
84,206
+3,376
| +4% | +$320K | 2.99% | 15 |
|
|
2017
Q4 | $7.82M | Buy |
80,830
+7,751
| +11% | +$750K | 3.03% | 15 |
|
|
2017
Q3 | $6.49M | Buy |
73,079
+1,870
| +3% | +$166K | 2.83% | 17 |
|
|
2017
Q2 | $5.16M | Buy |
71,209
+3,712
| +5% | +$269K | 2.42% | 19 |
|
|
2017
Q1 | $4.4M | Buy |
67,497
+7,528
| +13% | +$491K | 2.04% | 24 |
|
|
2016
Q4 | $3.76M | Buy |
59,969
+5,475
| +10% | +$343K | 2.02% | 18 |
|
|
2016
Q3 | $3.44M | Buy |
+54,494
| New | +$3.44M | 2.37% | 16 |
|