MAI Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
539,434
+19,996
| +4% | +$3.71M | 0.69% | 31 |
|
|
2025
Q1 | $109M | Buy |
519,438
+19,745
| +4% | +$4.14M | 0.82% | 24 |
|
|
2024
Q4 | $88.8M | Buy |
499,693
+141,380
| +39% | +$25.1M | 0.66% | 33 |
|
|
2024
Q3 | $70.8M | Sell |
358,313
-14,772
| -4% | -$2.92M | 0.67% | 36 |
|
|
2024
Q2 | $64M | Buy |
373,085
+2,235
| +0.6% | +$383K | 0.63% | 38 |
|
|
2024
Q1 | $67.5M | Buy |
370,850
+24,229
| +7% | +$4.41M | 0.7% | 36 |
|
|
2023
Q4 | $53.7M | Buy |
346,621
+2,218
| +0.6% | +$344K | 0.71% | 34 |
|
|
2023
Q3 | $51.3M | Buy |
344,403
+11,807
| +4% | +$1.76M | 0.76% | 29 |
|
|
2023
Q2 | $44.8M | Sell |
332,596
-12,686
| -4% | -$1.71M | 0.66% | 33 |
|
|
2023
Q1 | $55M | Sell |
345,282
-1,357
| -0.4% | -$216K | 0.87% | 27 |
|
|
2022
Q4 | $56M | Buy |
346,639
+12,629
| +4% | +$2.04M | 0.94% | 24 |
|
|
2022
Q3 | $44.8M | Buy |
334,010
+33,749
| +11% | +$4.53M | 0.84% | 25 |
|
|
2022
Q2 | $46M | Buy |
300,261
+1,939
| +0.6% | +$297K | 0.88% | 26 |
|
|
2022
Q1 | $48.4M | Buy |
298,322
+4,289
| +1% | +$695K | 0.82% | 27 |
|
|
2021
Q4 | $39.8M | Buy |
294,033
+64,837
| +28% | +$8.78M | 0.64% | 35 |
|
|
2021
Q3 | $24.7M | Buy |
229,196
+5,196
| +2% | +$560K | 0.48% | 54 |
|
|
2021
Q2 | $25.2M | Sell |
224,000
-20,535
| -8% | -$2.31M | 0.5% | 48 |
|
|
2021
Q1 | $26.5M | Sell |
244,535
-55,424
| -18% | -$6M | 0.59% | 43 |
|
|
2020
Q4 | $32.1M | Buy |
299,959
+13,479
| +5% | +$1.44M | 0.8% | 29 |
|
|
2020
Q3 | $25.1M | Sell |
286,480
-61,185
| -18% | -$5.36M | 0.73% | 35 |
|
|
2020
Q2 | $34.1M | Buy |
347,665
+261,473
| +303% | +$25.7M | 1.07% | 18 |
|
|
2020
Q1 | $6.57M | Sell |
86,192
-5,601
| -6% | -$427K | 0.27% | 81 |
|
|
2019
Q4 | $8.13M | Buy |
91,793
+30,976
| +51% | +$2.74M | 0.26% | 90 |
|
|
2019
Q3 | $4.61M | Buy |
60,817
+524
| +0.9% | +$39.7K | 0.21% | 108 |
|
|
2019
Q2 | $4.39M | Sell |
60,293
-93
| -0.2% | -$6.76K | 0.2% | 113 |
|
|
2019
Q1 | $4.87M | Buy |
60,386
+330
| +0.5% | +$26.6K | 0.25% | 102 |
|
|
2018
Q4 | $5.54M | Buy |
60,056
+8,561
| +17% | +$789K | 0.32% | 88 |
|
|
2018
Q3 | $4.87M | Sell |
51,495
-526
| -1% | -$49.7K | 0.25% | 104 |
|
|
2018
Q2 | $4.82M | Buy |
52,021
+2,533
| +5% | +$235K | 0.26% | 102 |
|
|
2018
Q1 | $4.68M | Buy |
49,488
+4,573
| +10% | +$433K | 0.27% | 100 |
|
|
2017
Q4 | $4.34M | Buy |
44,915
+7,048
| +19% | +$682K | 0.25% | 104 |
|
|
2017
Q3 | $3.37M | Buy |
37,867
+2
| +0% | +$178 | 0.2% | 115 |
|
|
2017
Q2 | $2.75M | Buy |
37,865
+114
| +0.3% | +$8.27K | 0.18% | 126 |
|
|
2017
Q1 | $2.46M | Sell |
37,751
-1,210
| -3% | -$78.8K | 0.17% | 133 |
|
|
2016
Q4 | $2.44M | Buy |
38,961
+1,273
| +3% | +$79.7K | 0.18% | 125 |
|
|
2016
Q3 | $2.38M | Buy |
37,688
+58
| +0.2% | +$3.66K | 0.18% | 117 |
|
|
2016
Q2 | $2.33M | Sell |
37,630
-1,594
| -4% | -$98.7K | 0.18% | 119 |
|
|
2016
Q1 | $2.24M | Buy |
39,224
+2,000
| +5% | +$114K | 0.17% | 120 |
|
|
2015
Q4 | $2.21M | Sell |
37,224
-1,931
| -5% | -$114K | 0.17% | 122 |
|
|
2015
Q3 | $2.13M | Buy |
39,155
+146
| +0.4% | +$7.94K | 0.16% | 136 |
|
|
2015
Q2 | $2.62M | Sell |
39,009
-384
| -1% | -$25.8K | 0.17% | 131 |
|
|
2015
Q1 | $2.31M | Buy |
39,393
+1,802
| +5% | +$105K | 0.15% | 134 |
|
|
2014
Q4 | $2.46M | Sell |
37,591
-663
| -2% | -$43.4K | 0.17% | 120 |
|
|
2014
Q3 | $2.21M | Sell |
38,254
-3,318
| -8% | -$192K | 0.21% | 110 |
|
|
2014
Q2 | $2.35M | Sell |
41,572
-16,781
| -29% | -$947K | 0.23% | 97 |
|
|
2014
Q1 | $3M | Sell |
58,353
-193,063
| -77% | -$9.92M | 0.3% | 81 |
|
|
2013
Q4 | $13.3M | Sell |
251,416
-15,413
| -6% | -$814K | 1.41% | 14 |
|
|
2013
Q3 | $11.9M | Sell |
266,829
-1,830
| -0.7% | -$81.9K | 1.55% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+268,659
| New | +$11.1M | 1.45% | 18 |
|