IMA
Investment Management Associates’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,319
| Closed | -$458K | – | 27 |
|
|
2024
Q3 | $458K | Buy |
2,319
+36
| +2% | +$7.11K | 0.18% | 24 |
|
|
2024
Q2 | $392K | Buy |
2,283
+13
| +0.6% | +$2.23K | 0.13% | 28 |
|
|
2024
Q1 | $413K | Hold |
2,270
| – | – | 0.14% | 29 |
|
|
2023
Q4 | $352K | Sell |
2,270
-1,818
| -44% | -$282K | 0.14% | 30 |
|
|
2023
Q3 | $609K | Hold |
4,088
| – | – | 0.25% | 29 |
|
|
2023
Q2 | $551K | Buy |
4,088
+1
| +0% | +$135 | 0.2% | 33 |
|
|
2023
Q1 | $651K | Sell |
4,087
-126
| -3% | -$20.1K | 0.27% | 31 |
|
|
2022
Q4 | $681K | Sell |
4,213
-53
| -1% | -$8.57K | 0.29% | 33 |
|
|
2022
Q3 | $573K | Sell |
4,266
-109
| -2% | -$14.6K | 0.27% | 34 |
|
|
2022
Q2 | $628K | Hold |
4,375
| – | – | 0.27% | 32 |
|
|
2022
Q1 | $709K | Sell |
4,375
-8,294
| -65% | -$1.34M | 0.32% | 33 |
|
|
2021
Q4 | $1.72M | Sell |
12,669
-3,608
| -22% | -$488K | 0.78% | 26 |
|
|
2021
Q3 | $1.76M | Buy |
16,277
+1,829
| +13% | +$197K | 0.91% | 30 |
|
|
2021
Q2 | $1.63M | Buy |
14,448
+413
| +3% | +$46.5K | 0.85% | 31 |
|
|
2021
Q1 | $1.52M | Buy |
14,035
+2,631
| +23% | +$285K | 0.89% | 31 |
|
|
2020
Q4 | $1.22M | Buy |
+11,404
| New | +$1.22M | 0.91% | 31 |
|