GFA

Gifford Fong Associates’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.18M	Hold	27,900	–	–	1.19%	24
2025 Q1	$5.85M	Hold	27,900	–	–	1.45%	17
2024 Q4	$4.96M	Hold	27,900	–	–	1.22%	21
2024 Q3	$5.51M	Hold	27,900	–	–	1.38%	16
2024 Q2	$4.79M	Hold	27,900	–	–	1.27%	17
2024 Q1	$5.08M	Hold	27,900	–	–	1.4%	16
2023 Q4	$4.32M	Hold	27,900	–	–	0.92%	31
2023 Q3	$4.16M	Hold	27,900	–	–	0.99%	26
2023 Q2	$3.76M	Hold	27,900	–	–	0.88%	32
2023 Q1	$4.45M	Hold	27,900	–	–	1.17%	22
2022 Q4	$4.51M	Hold	27,900	–	–	1.03%	29
2022 Q3	$3.74M	Hold	27,900	–	–	0.93%	27
2022 Q2	$4.27M	Hold	27,900	–	–	1%	26
2022 Q1	$4.52M	Hold	27,900	–	–	0.83%	32
2021 Q4	$3.78M	Hold	27,900	–	–	0.66%	38
2021 Q3	$3.01M	Hold	27,900	–	–	0.58%	45
2021 Q2	$3.14M	Hold	27,900	–	–	0.61%	43
2021 Q1	$3.02M	Hold	27,900	–	–	0.65%	44
2020 Q4	$2.99M	Hold	27,900	–	–	0.69%	38
2020 Q3	$2.44M	Hold	27,900	–	–	0.65%	36
2020 Q2	$2.74M	Hold	27,900	–	–	0.83%	32
2020 Q1	$2.13M	Hold	27,900	–	–	0.78%	36
2019 Q4	$2.47M	Hold	27,900	–	–	0.72%	37
2019 Q3	$2.11M	Buy	27,900 +10,000	+56%	+$757K	0.69%	40
2019 Q2	$1.3M	Hold	17,900	–	–	0.44%	65
2019 Q1	$1.44M	Hold	17,900	–	–	0.48%	57
2018 Q4	$1.65M	Hold	17,900	–	–	0.62%	47
2018 Q3	$1.69M	Hold	17,900	–	–	0.54%	52
2018 Q2	$1.66M	Hold	17,900	–	–	0.57%	48
2018 Q1	$1.69M	Buy	+17,900	New	+$1.69M	0.69%	42