MGAM
McGowan Group Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,128
| Closed | -$15M | – | 125 |
|
|
2024
Q3 | $15M | Sell |
76,128
-31,668
| -29% | -$6.25M | 1.98% | 16 |
|
|
2024
Q2 | $18.5M | Buy |
107,796
+323
| +0.3% | +$55.4K | 2.57% | 15 |
|
|
2024
Q1 | $19.6M | Sell |
107,473
-708
| -0.7% | -$129K | 2.82% | 15 |
|
|
2023
Q4 | $16.8M | Sell |
108,181
-1,969
| -2% | -$305K | 2.69% | 15 |
|
|
2023
Q3 | $16.4M | Sell |
110,150
-520
| -0.5% | -$77.5K | 2.59% | 14 |
|
|
2023
Q2 | $14.9M | Sell |
110,670
-22,179
| -17% | -$2.99M | 2.32% | 14 |
|
|
2023
Q1 | $21.2M | Sell |
132,849
-2,136
| -2% | -$340K | 3.36% | 7 |
|
|
2022
Q4 | $21.8M | Buy |
134,985
+1,069
| +0.8% | +$173K | 3.47% | 7 |
|
|
2022
Q3 | $18M | Buy |
133,916
+1,859
| +1% | +$249K | 3.12% | 9 |
|
|
2022
Q2 | $20.2M | Buy |
132,057
+14,400
| +12% | +$2.21M | 3.39% | 8 |
|
|
2022
Q1 | $19.1M | Buy |
117,657
+287
| +0.2% | +$46.5K | 2.93% | 8 |
|
|
2021
Q4 | $15.9M | Buy |
117,370
+2,463
| +2% | +$333K | 2.79% | 11 |
|
|
2021
Q3 | $12.4M | Buy |
114,907
+2,538
| +2% | +$274K | 2.11% | 16 |
|
|
2021
Q2 | $12.7M | Buy |
112,369
+1,623
| +1% | +$183K | 1.99% | 16 |
|
|
2021
Q1 | $12M | Sell |
110,746
-216
| -0.2% | -$23.4K | 1.96% | 17 |
|
|
2020
Q4 | $11.9M | Buy |
110,962
+6,227
| +6% | +$667K | 2.03% | 14 |
|
|
2020
Q3 | $9.17M | Buy |
104,735
+1,523
| +1% | +$133K | 1.74% | 18 |
|
|
2020
Q2 | $10.1M | Buy |
103,212
+100,380
| +3,544% | +$9.85M | 1.89% | 16 |
|
|
2020
Q1 | $216K | Hold |
2,832
| – | – | 0.05% | 77 |
|
|
2019
Q4 | $251K | Sell |
2,832
-80
| -3% | -$7.09K | 0.04% | 81 |
|
|
2019
Q3 | $220K | Sell |
2,912
-199
| -6% | -$15K | 0.04% | 87 |
|
|
2019
Q2 | $226K | Sell |
3,111
-33
| -1% | -$2.4K | 0.04% | 99 |
|
|
2019
Q1 | $253K | Buy |
3,144
+1
| +0% | +$80 | 0.04% | 91 |
|
|
2018
Q4 | $290K | Buy |
3,143
+1
| +0% | +$92 | 0.05% | 84 |
|
|
2018
Q3 | $297K | Buy |
3,142
+1
| +0% | +$95 | 0.05% | 90 |
|
|
2018
Q2 | $291K | Buy |
3,141
+75
| +2% | +$6.95K | 0.05% | 88 |
|
|
2018
Q1 | $290K | Buy |
3,066
+200
| +7% | +$18.9K | 0.05% | 88 |
|
|
2017
Q4 | $277K | Buy |
2,866
+400
| +16% | +$38.7K | 0.04% | 87 |
|
|
2017
Q3 | $219K | Buy |
+2,466
| New | +$219K | 0.04% | 83 |
|