DAM
Doheny Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Hold |
17,333
| – | – | 2.25% | 11 |
|
|
2025
Q1 | $3.63M | Hold |
17,333
| – | – | 2.84% | 8 |
|
|
2024
Q4 | $3.08M | Sell |
17,333
-300
| -2% | -$53.3K | 2.3% | 13 |
|
|
2024
Q3 | $3.48M | Sell |
17,633
-88
| -0.5% | -$17.4K | 2.38% | 13 |
|
|
2024
Q2 | $3.04M | Hold |
17,721
| – | – | 2.17% | 15 |
|
|
2024
Q1 | $3.23M | Buy |
17,721
+1,536
| +9% | +$280K | 2.65% | 11 |
|
|
2023
Q4 | $2.51M | Sell |
16,185
-1,500
| -8% | -$232K | 2.46% | 12 |
|
|
2023
Q3 | $2.64M | Sell |
17,685
-2,600
| -13% | -$388K | 2.56% | 13 |
|
|
2023
Q2 | $2.73M | Sell |
20,285
-150
| -0.7% | -$20.2K | 2.34% | 12 |
|
|
2023
Q1 | $3.26M | Buy |
20,435
+3,482
| +21% | +$555K | 2.92% | 7 |
|
|
2022
Q4 | $2.74M | Sell |
16,953
-4,181
| -20% | -$676K | 3.18% | 6 |
|
|
2022
Q3 | $2.84M | Buy |
+21,134
| New | +$2.84M | 2.84% | 6 |
|
|
2022
Q1 | $3.56M | Sell |
21,978
-100
| -0.5% | -$16.2K | 2.6% | 9 |
|
|
2021
Q4 | $2.99M | Sell |
22,078
-2,370
| -10% | -$321K | 2.1% | 15 |
|
|
2021
Q3 | $2.64M | Sell |
24,448
-1,960
| -7% | -$211K | 1.89% | 16 |
|
|
2021
Q2 | $2.98M | Sell |
26,408
-515
| -2% | -$58K | 1.92% | 14 |
|
|
2021
Q1 | $2.91M | Buy |
26,923
+1,940
| +8% | +$210K | 1.98% | 12 |
|
|
2020
Q4 | $2.68M | Buy |
24,983
+5,810
| +30% | +$623K | 1.86% | 14 |
|
|
2020
Q3 | $1.68M | Buy |
+19,173
| New | +$1.68M | 1.39% | 25 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$320K | – | 103 |
|
|
2015
Q4 | $320K | Sell |
5,400
-1,000
| -16% | -$59.3K | 0.16% | 81 |
|
|
2015
Q3 | $348K | Buy |
6,400
+1,000
| +19% | +$54.4K | 0.18% | 81 |
|
|
2015
Q2 | $363K | Hold |
5,400
| – | – | 0.16% | 88 |
|
|
2015
Q1 | $316K | Hold |
5,400
| – | – | 0.15% | 89 |
|
|
2014
Q4 | $353K | Buy |
+5,400
| New | +$353K | 0.17% | 86 |
|