MCAI
Members Capital Advisors Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
1,354
| – | – | 0.29% | 15 |
|
|
2025
Q1 | $284K | Hold |
1,354
| – | – | 0.33% | 11 |
|
|
2024
Q4 | $241K | Hold |
1,354
| – | – | 0.22% | 14 |
|
|
2024
Q3 | $267K | Hold |
1,354
| – | – | 0.31% | 12 |
|
|
2024
Q2 | $232K | Hold |
1,354
| – | – | 0.27% | 14 |
|
|
2024
Q1 | $247K | Hold |
1,354
| – | – | 0.7% | 13 |
|
|
2023
Q4 | $210K | Hold |
1,354
| – | – | 0.6% | 14 |
|
|
2023
Q3 | $202K | Sell |
1,354
-14,920
| -92% | -$2.22M | 0.25% | 55 |
|
|
2023
Q2 | $2.19M | Hold |
16,274
| – | – | 2.24% | 9 |
|
|
2023
Q1 | $2.59M | Hold |
16,274
| – | – | 1.87% | 11 |
|
|
2022
Q4 | $2.63M | Hold |
16,274
| – | – | 1.89% | 10 |
|
|
2022
Q3 | $2.18M | Hold |
16,274
| – | – | 1.72% | 17 |
|
|
2022
Q2 | $2.49M | Hold |
16,274
| – | – | 1.8% | 12 |
|
|
2022
Q1 | $2.64M | Hold |
16,274
| – | – | 1.69% | 16 |
|
|
2021
Q4 | $2.2M | Hold |
16,274
| – | – | 1.13% | 27 |
|
|
2021
Q3 | $1.76M | Buy |
16,274
+2,482
| +18% | +$268K | 0.95% | 31 |
|
|
2021
Q2 | $1.4M | Buy |
+13,792
| New | +$1.4M | 0.87% | 57 |
|