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LMCG Investments’s AbbVie ABBV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.1M Sell
146,247
-16,540
-10% -$3.07M 1.7% 9
2025
Q1
$34.1M Sell
162,787
-4,469
-3% -$936K 2.26% 6
2024
Q4
$29.7M Sell
167,256
-4,592
-3% -$816K 1.82% 8
2024
Q3
$33.9M Sell
171,848
-203
-0.1% -$40.1K 2.04% 6
2024
Q2
$29.5M Buy
172,051
+3,155
+2% +$541K 1.72% 7
2024
Q1
$30.8M Sell
168,896
-1,386
-0.8% -$252K 1.81% 6
2023
Q4
$26.4M Buy
170,282
+2,983
+2% +$462K 1.63% 6
2023
Q3
$24.9M Sell
167,299
-2,248
-1% -$335K 1.68% 6
2023
Q2
$22.8M Buy
169,547
+23,315
+16% +$3.14M 1.48% 8
2023
Q1
$23.3M Sell
146,232
-3,891
-3% -$620K 1.55% 6
2022
Q4
$24.3M Sell
150,123
-1,978
-1% -$320K 1.69% 7
2022
Q3
$20.4M Sell
152,101
-5,703
-4% -$765K 1.49% 8
2022
Q2
$24.2M Sell
157,804
-1,720
-1% -$263K 1.67% 6
2022
Q1
$25.9M Buy
+159,524
New +$25.9M 1.5% 8
2015
Q3
$10.7M Sell
196,830
-1,995
-1% -$109K 0.23% 168
2015
Q2
$13.4M Sell
198,825
-4,269
-2% -$287K 0.29% 122
2015
Q1
$11.9M Sell
203,094
-2,746
-1% -$161K 0.25% 165
2014
Q4
$13.5M Sell
205,840
-877
-0.4% -$57.4K 0.29% 131
2014
Q3
$11.9M Sell
206,717
-1,758
-0.8% -$102K 0.27% 157
2014
Q2
$11.8M Sell
208,475
-16,215
-7% -$915K 0.25% 160
2014
Q1
$11.5M Sell
224,690
-3,090
-1% -$159K 0.26% 158
2013
Q4
$12M Sell
227,780
-8,958
-4% -$473K 0.26% 157
2013
Q3
$10.6M Sell
236,738
-9,242
-4% -$413K 0.26% 144
2013
Q2
$10.2M Buy
+245,980
New +$10.2M 0.27% 136