MAM
Mastrapasqua Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $400K | Sell |
2,685
-70
| -3% | -$10.4K | 0.05% | 132 |
|
|
2023
Q2 | $371K | Sell |
2,755
-15
| -0.5% | -$2.02K | 0.04% | 132 |
|
|
2023
Q1 | $441K | Sell |
2,770
-123
| -4% | -$19.6K | 0.05% | 136 |
|
|
2022
Q4 | $468K | Buy |
2,893
+570
| +25% | +$92.1K | 0.06% | 134 |
|
|
2022
Q3 | $312K | Buy |
2,323
+510
| +28% | +$68.5K | 0.05% | 135 |
|
|
2022
Q2 | $278K | Buy |
1,813
+205
| +13% | +$31.4K | 0.04% | 145 |
|
|
2022
Q1 | $261K | Hold |
1,608
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $218K | Buy |
+1,608
| New | +$218K | 0.02% | 133 |
|
|
2019
Q3 | – | Sell |
-11,727
| Closed | -$853K | – | 131 |
|
|
2019
Q2 | $853K | Sell |
11,727
-35
| -0.3% | -$2.55K | 0.16% | 100 |
|
|
2019
Q1 | $948K | Sell |
11,762
-82
| -0.7% | -$6.61K | 0.18% | 97 |
|
|
2018
Q4 | $1.09M | Sell |
11,844
-210
| -2% | -$19.3K | 0.24% | 89 |
|
|
2018
Q3 | $1.14M | Sell |
12,054
-95
| -0.8% | -$8.99K | 0.22% | 89 |
|
|
2018
Q2 | $1.13M | Sell |
12,149
-200
| -2% | -$18.5K | 0.22% | 89 |
|
|
2018
Q1 | $1.17M | Sell |
12,349
-265
| -2% | -$25.1K | 0.24% | 90 |
|
|
2017
Q4 | $1.22M | Buy |
12,614
+80
| +0.6% | +$7.74K | 0.25% | 86 |
|
|
2017
Q3 | $1.11M | Sell |
12,534
-221
| -2% | -$19.6K | 0.23% | 90 |
|
|
2017
Q2 | $925K | Buy |
12,755
+660
| +5% | +$47.9K | 0.2% | 93 |
|
|
2017
Q1 | $788K | Buy |
12,095
+2,427
| +25% | +$158K | 0.18% | 103 |
|
|
2016
Q4 | $605K | Buy |
9,668
+168
| +2% | +$10.5K | 0.15% | 106 |
|
|
2016
Q3 | $599K | Buy |
9,500
+595
| +7% | +$37.5K | 0.15% | 100 |
|
|
2016
Q2 | $551K | Buy |
8,905
+300
| +3% | +$18.6K | 0.14% | 111 |
|
|
2016
Q1 | $492K | Buy |
8,605
+555
| +7% | +$31.7K | 0.11% | 111 |
|
|
2015
Q4 | $477K | Sell |
8,050
-370
| -4% | -$21.9K | 0.12% | 110 |
|
|
2015
Q3 | $458K | Sell |
8,420
-140
| -2% | -$7.62K | 0.12% | 113 |
|
|
2015
Q2 | $575K | Buy |
+8,560
| New | +$575K | 0.14% | 100 |
|
|
2015
Q1 | – | Sell |
-8,345
| Closed | -$546K | – | 44 |
|
|
2014
Q4 | $546K | Buy |
+8,345
| New | +$546K | 0.13% | 104 |
|
|
2014
Q2 | $468K | Buy |
8,285
+65
| +0.8% | +$3.67K | 0.11% | 113 |
|
|
2014
Q1 | $423K | Sell |
8,220
-1,085
| -12% | -$55.8K | 0.1% | 116 |
|
|
2013
Q4 | $491K | Sell |
9,305
-105
| -1% | -$5.54K | 0.11% | 113 |
|
|
2013
Q3 | $421K | Sell |
9,410
-67,449
| -88% | -$3.02M | 0.1% | 117 |
|
|
2013
Q2 | $3.18M | Buy |
+76,859
| New | +$3.18M | 0.84% | 48 |
|