IHAM
Integral Health Asset Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.42M | Sell |
40,000
-20,000
| -33% | -$3.71M | 0.68% | 42 |
|
2025
Q1 | $12.6M | Buy |
+60,000
| New | +$12.6M | 1.34% | 22 |
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$24.6M | – | 71 |
|
2024
Q1 | $24.6M | Sell |
135,000
-35,000
| -21% | -$6.37M | 2.28% | 10 |
|
2023
Q4 | $26.3M | Buy |
+170,000
| New | +$26.3M | 3.59% | 3 |
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$13.5M | – | 63 |
|
2023
Q2 | $13.5M | Buy |
100,000
+19,000
| +23% | +$2.56M | 1.67% | 17 |
|
2023
Q1 | $12.9M | Buy |
81,000
+31,000
| +62% | +$4.94M | 2.6% | 6 |
|
2022
Q4 | $8.08M | Buy |
+50,000
| New | +$8.08M | 1.7% | 25 |
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.77M | – | 72 |
|
2021
Q4 | $6.77M | Buy |
50,000
+15,000
| +43% | +$2.03M | 1.87% | 21 |
|
2021
Q3 | $3.78M | Buy |
+35,000
| New | +$3.78M | 1.09% | 37 |
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$7.5M | – | 70 |
|
2020
Q4 | $7.5M | Buy |
+70,000
| New | +$7.5M | 2.23% | 19 |
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$2.46M | – | 69 |
|
2020
Q2 | $2.46M | Buy |
+25,000
| New | +$2.46M | 0.74% | 46 |
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$8.41M | – | 51 |
|
2019
Q4 | $8.41M | Buy |
+95,000
| New | +$8.41M | 3.28% | 14 |
|