ICM
Islay Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$69.1K | – | 205 |
|
|
2024
Q3 | $69.1K | Hold |
350
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $60K | Hold |
350
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $63.7K | Hold |
350
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $54.2K | Hold |
350
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $52.2K | Hold |
350
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $47.2K | Hold |
350
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $55.8K | Hold |
350
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $56.6K | Hold |
350
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $47K | Hold |
350
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $54K | Hold |
350
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $57K | Hold |
350
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $47K | Hold |
350
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $38K | Hold |
350
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $39K | Hold |
350
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $38K | Hold |
350
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $38K | Hold |
350
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $31K | Sell |
350
-4,827
| -93% | -$428K | 0.03% | 193 |
|
|
2020
Q2 | $508K | Buy |
5,177
+55
| +1% | +$5.4K | 0.59% | 40 |
|
|
2020
Q1 | $390K | Sell |
5,122
-868
| -14% | -$66.1K | 0.51% | 39 |
|
|
2019
Q4 | $530K | Buy |
+5,990
| New | +$530K | 0.51% | 40 |
|