MWM
Modera Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
76,027
+1,088
| +1% | +$202K | 0.17% | 101 |
|
|
2025
Q1 | $15.7M | Sell |
74,939
-1,403
| -2% | -$294K | 0.21% | 91 |
|
|
2024
Q4 | $13.6M | Buy |
76,342
+1,687
| +2% | +$300K | 0.16% | 100 |
|
|
2024
Q3 | $14.7M | Sell |
74,655
-3,019
| -4% | -$596K | 0.19% | 94 |
|
|
2024
Q2 | $13.3M | Sell |
77,674
-1,882
| -2% | -$323K | 0.2% | 92 |
|
|
2024
Q1 | $14.5M | Sell |
79,556
-950
| -1% | -$173K | 0.22% | 82 |
|
|
2023
Q4 | $12.5M | Sell |
80,506
-2,612
| -3% | -$405K | 0.21% | 93 |
|
|
2023
Q3 | $12.4M | Sell |
83,118
-3,938
| -5% | -$587K | 0.23% | 84 |
|
|
2023
Q2 | $11.7M | Buy |
87,056
+78,275
| +891% | +$10.5M | 0.21% | 92 |
|
|
2023
Q1 | $1.4M | Sell |
8,781
-414
| -5% | -$66K | 0.05% | 122 |
|
|
2022
Q4 | $1.49M | Sell |
9,195
-14
| -0.2% | -$2.26K | 0.06% | 115 |
|
|
2022
Q3 | $1.24M | Sell |
9,209
-100
| -1% | -$13.4K | 0.06% | 117 |
|
|
2022
Q2 | $1.43M | Sell |
9,309
-1,492
| -14% | -$229K | 0.07% | 116 |
|
|
2022
Q1 | $1.75M | Buy |
10,801
+1,899
| +21% | +$308K | 0.08% | 106 |
|
|
2021
Q4 | $1.21M | Buy |
8,902
+1,346
| +18% | +$182K | 0.05% | 156 |
|
|
2021
Q3 | $815K | Buy |
7,556
+457
| +6% | +$49.3K | 0.04% | 121 |
|
|
2021
Q2 | $800K | Sell |
7,099
-36
| -0.5% | -$4.06K | 0.04% | 117 |
|
|
2021
Q1 | $772K | Sell |
7,135
-447
| -6% | -$48.4K | 0.05% | 111 |
|
|
2020
Q4 | $812K | Buy |
7,582
+3,915
| +107% | +$419K | 0.06% | 111 |
|
|
2020
Q3 | $321K | Buy |
3,667
+18
| +0.5% | +$1.58K | 0.05% | 118 |
|
|
2020
Q2 | $358K | Buy |
3,649
+38
| +1% | +$3.73K | 0.06% | 106 |
|
|
2020
Q1 | $275K | Buy |
3,611
+49
| +1% | +$3.73K | 0.06% | 118 |
|
|
2019
Q4 | $315K | Hold |
3,562
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $270K | Hold |
3,562
| – | – | 0.04% | 114 |
|
|
2019
Q2 | $259K | Sell |
3,562
-134
| -4% | -$9.74K | 0.05% | 118 |
|
|
2019
Q1 | $298K | Sell |
3,696
-205
| -5% | -$16.5K | 0.06% | 106 |
|
|
2018
Q4 | $360K | Buy |
3,901
+439
| +13% | +$40.5K | 0.07% | 80 |
|
|
2018
Q3 | $327K | Buy |
3,462
+88
| +3% | +$8.31K | 0.07% | 96 |
|
|
2018
Q2 | $313K | Sell |
3,374
-246
| -7% | -$22.8K | 0.07% | 95 |
|
|
2018
Q1 | $343K | Buy |
3,620
+208
| +6% | +$19.7K | 0.07% | 87 |
|
|
2017
Q4 | $330K | Sell |
3,412
-82
| -2% | -$7.93K | 0.07% | 92 |
|
|
2017
Q3 | $310K | Sell |
3,494
-250
| -7% | -$22.2K | 0.07% | 97 |
|
|
2017
Q2 | $271K | Sell |
3,744
-334
| -8% | -$24.2K | 0.07% | 94 |
|
|
2017
Q1 | $266K | Buy |
4,078
+288
| +8% | +$18.8K | 0.07% | 99 |
|
|
2016
Q4 | $237K | Sell |
3,790
-283
| -7% | -$17.7K | 0.08% | 95 |
|
|
2016
Q3 | $257K | Buy |
4,073
+84
| +2% | +$5.3K | 0.09% | 90 |
|
|
2016
Q2 | $247K | Buy |
3,989
+91
| +2% | +$5.64K | 0.09% | 84 |
|
|
2016
Q1 | $223K | Buy |
3,898
+434
| +13% | +$24.8K | 0.08% | 97 |
|
|
2015
Q4 | $205K | Buy |
+3,464
| New | +$205K | 0.08% | 75 |
|
|
2014
Q1 | – | Sell |
-9,583
| Closed | -$506K | – | 65 |
|
|
2013
Q4 | $506K | Buy |
+9,583
| New | +$506K | 0.19% | 43 |
|