Karpas Strategies’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.05M	Hold	6,144	–	–	0.33%	61
2024 Q1	$1.12M	Hold	6,144	–	–	0.35%	59
2023 Q4	$952K	Hold	6,144	–	–	0.31%	62
2023 Q3	$916K	Hold	6,144	–	–	0.34%	62
2023 Q2	$828K	Hold	6,144	–	–	0.28%	68
2023 Q1	$979K	Hold	6,144	–	–	0.35%	58
2022 Q4	$993K	Hold	6,144	–	–	0.35%	57
2022 Q3	$825K	Sell	6,144 -250	-4%	-$33.6K	0.31%	58
2022 Q2	$979K	Hold	6,394	–	–	0.34%	57
2022 Q1	$1.04M	Hold	6,394	–	–	0.33%	59
2021 Q4	$866K	Buy	6,394 +4,019	+169%	+$544K	0.28%	65
2021 Q3	$277K	Hold	2,375	–	–	0.09%	105
2021 Q2	$268K	Sell	2,375 -125	-5%	-$14.1K	0.1%	104
2021 Q1	$271K	Hold	2,500	–	–	0.1%	100
2020 Q4	$268K	Hold	2,500	–	–	0.11%	107
2020 Q3	$219K	Hold	2,500	–	–	0.1%	113
2020 Q2	$245K	Buy	+2,500	New	+$245K	0.12%	104
2020 Q1	–	Sell	-2,500	Closed	-$221K	–	115
2019 Q4	$221K	Buy	+2,500	New	+$221K	0.08%	117
2019 Q2	–	Sell	-2,500	Closed	-$201K	–	123
2019 Q1	$201K	Hold	2,500	–	–	0.08%	119
2018 Q4	$230K	Hold	2,500	–	–	0.11%	105
2018 Q3	$236K	Hold	2,500	–	–	0.1%	107
2018 Q2	$232K	Hold	2,500	–	–	0.1%	107
2018 Q1	$237K	Hold	2,500	–	–	0.1%	107
2017 Q4	$242K	Hold	2,500	–	–	0.1%	108
2017 Q3	$222K	Buy	+2,500	New	+$222K	0.1%	114