MHS
M Holdings Securities’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,644
| Closed | -$1.21M | – | 95 |
|
|
2024
Q2 | $1.21M | Buy |
+11,644
| New | +$1.21M | 0.16% | 82 |
|
|
2023
Q2 | – | Sell |
-7,089
| Closed | -$716K | – | 148 |
|
|
2023
Q1 | $716K | Buy |
7,089
+212
| +3% | +$21.4K | 0.07% | 138 |
|
|
2022
Q4 | $755K | Buy |
6,877
+42
| +0.6% | +$4.61K | 0.08% | 190 |
|
|
2022
Q3 | $661K | Hold |
6,835
| – | – | 0.07% | 194 |
|
|
2022
Q2 | $743K | Sell |
6,835
-399
| -6% | -$43.4K | 0.08% | 186 |
|
|
2022
Q1 | $856K | Buy |
+7,234
| New | +$856K | 0.06% | 207 |
|
|
2021
Q2 | – | Sell |
-9,829
| Closed | -$1.18M | – | 231 |
|
|
2021
Q1 | $1.18M | Buy |
+9,829
| New | +$1.18M | 0.11% | 173 |
|
|
2020
Q3 | – | Sell |
-10,303
| Closed | -$942K | – | 158 |
|
|
2020
Q2 | $942K | Sell |
10,303
-9,021
| -47% | -$825K | 0.17% | 115 |
|
|
2020
Q1 | $1.53M | Buy |
19,324
+8,934
| +86% | +$705K | 0.23% | 111 |
|
|
2019
Q4 | $902K | Sell |
10,390
-1,501
| -13% | -$130K | 0.26% | 96 |
|
|
2019
Q3 | $995K | Buy |
+11,891
| New | +$995K | 0.31% | 86 |
|
|
2019
Q2 | – | Sell |
-29,249
| Closed | -$2.34M | – | 159 |
|
|
2019
Q1 | $2.34M | Buy |
29,249
+18,196
| +165% | +$1.45M | 0.54% | 42 |
|
|
2018
Q4 | $799K | Sell |
11,053
-557
| -5% | -$40.3K | 0.25% | 111 |
|
|
2018
Q3 | $852K | Buy |
11,610
+72
| +0.6% | +$5.28K | 0.22% | 120 |
|
|
2018
Q2 | $704K | Buy |
11,538
+796
| +7% | +$48.6K | 0.19% | 149 |
|
|
2018
Q1 | $644K | Buy |
10,742
+281
| +3% | +$16.8K | 0.2% | 152 |
|
|
2017
Q4 | $597K | Sell |
10,461
-266
| -2% | -$15.2K | 0.18% | 159 |
|
|
2017
Q3 | $572K | Sell |
10,727
-2,529
| -19% | -$135K | 0.18% | 156 |
|
|
2017
Q2 | $644K | Buy |
13,256
+1,598
| +14% | +$77.6K | 0.22% | 131 |
|
|
2017
Q1 | $518K | Sell |
11,658
-678
| -5% | -$30.1K | 0.2% | 139 |
|
|
2016
Q4 | $474K | Buy |
12,336
+110
| +0.9% | +$4.23K | 0.16% | 145 |
|
|
2016
Q3 | $517K | Buy |
12,226
+412
| +3% | +$17.4K | 0.24% | 128 |
|
|
2016
Q2 | $464K | Buy |
11,814
+781
| +7% | +$30.7K | 0.24% | 125 |
|
|
2016
Q1 | $462K | Buy |
11,033
+626
| +6% | +$26.2K | 0.28% | 104 |
|
|
2015
Q4 | $467K | Buy |
10,407
+153
| +1% | +$6.87K | 0.31% | 96 |
|
|
2015
Q3 | $412K | Buy |
10,254
+39
| +0.4% | +$1.57K | 0.29% | 104 |
|
|
2015
Q2 | $501K | Sell |
10,215
-44
| -0.4% | -$2.16K | 0.33% | 86 |
|
|
2015
Q1 | $475K | Buy |
10,259
+1,351
| +15% | +$62.6K | 0.31% | 99 |
|
|
2014
Q4 | $401K | Buy |
8,908
+15
| +0.2% | +$675 | 0.26% | 109 |
|
|
2014
Q3 | $370K | Sell |
8,893
-49
| -0.5% | -$2.04K | 0.21% | 112 |
|
|
2014
Q2 | $366K | Buy |
+8,942
| New | +$366K | 0.23% | 116 |
|
|
2014
Q1 | – | Sell |
-8,391
| Closed | -$322K | – | 152 |
|
|
2013
Q4 | $322K | Buy |
+8,391
| New | +$322K | 0.23% | 113 |
|