JSAM
J. Safra Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
4,132
-63
| -2% | -$11.5K | 0.05% | 63 |
|
|
2025
Q1 | $879K | Buy |
4,195
+1,287
| +44% | +$270K | 0.07% | 43 |
|
|
2024
Q4 | $512K | Buy |
2,908
+1,495
| +106% | +$263K | 0.04% | 57 |
|
|
2024
Q3 | $275K | Buy |
1,413
+237
| +20% | +$46.2K | 0.03% | 54 |
|
|
2024
Q2 | $202K | Buy |
1,176
+895
| +319% | +$154K | 0.02% | 61 |
|
|
2024
Q1 | $51.2K | Sell |
281
-742
| -73% | -$135K | 0.01% | 86 |
|
|
2023
Q4 | $159K | Sell |
1,023
-255
| -20% | -$39.5K | 0.02% | 47 |
|
|
2023
Q3 | $190K | Hold |
1,278
| – | – | 0.03% | 42 |
|
|
2023
Q2 | $172K | Hold |
1,278
| – | – | 0.02% | 52 |
|
|
2023
Q1 | $204K | Hold |
1,278
| – | – | 0.03% | 44 |
|
|
2022
Q4 | $206K | Buy |
+1,278
| New | +$206K | 0.04% | 23 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | – | – | 35 |
|
|
2022
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 48 |
|
|
2016
Q4 | – | Sell |
-507
| Closed | -$32K | – | 27 |
|
|
2016
Q3 | $32K | Sell |
507
-6,525
| -93% | -$412K | 0.06% | 85 |
|
|
2016
Q2 | $435K | Sell |
7,032
-40,652
| -85% | -$2.51M | 0.71% | 18 |
|
|
2016
Q1 | $2.72M | Sell |
47,684
-13,870
| -23% | -$792K | 2.22% | 8 |
|
|
2015
Q4 | $3.65M | Buy |
+61,554
| New | +$3.65M | 2.8% | 11 |
|