MAM
Morse Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
6,998
-150
| -2% | -$27.8K | 0.28% | 78 |
|
|
2025
Q1 | $1.5M | Sell |
7,148
-165
| -2% | -$34.6K | 0.38% | 63 |
|
|
2024
Q4 | $1.3M | Sell |
7,313
-250
| -3% | -$44.4K | 0.3% | 74 |
|
|
2024
Q3 | $1.49M | Buy |
7,563
+175
| +2% | +$34.6K | 0.32% | 72 |
|
|
2024
Q2 | $1.27M | Sell |
7,388
-500
| -6% | -$85.7K | 0.31% | 72 |
|
|
2024
Q1 | $1.44M | Sell |
7,888
-2
| -0% | -$364 | 0.37% | 66 |
|
|
2023
Q4 | $1.22M | Sell |
7,890
-1,010
| -11% | -$157K | 0.36% | 67 |
|
|
2023
Q3 | $1.33M | Sell |
8,900
-13,806
| -61% | -$2.06M | 0.42% | 64 |
|
|
2023
Q2 | $3.06M | Sell |
22,706
-34,353
| -60% | -$4.63M | 0.93% | 38 |
|
|
2023
Q1 | $9.09M | Sell |
57,059
-1,280
| -2% | -$204K | 3.07% | 4 |
|
|
2022
Q4 | $9.43M | Sell |
58,339
-437
| -0.7% | -$70.6K | 3.42% | 3 |
|
|
2022
Q3 | $7.89M | Sell |
58,776
-240
| -0.4% | -$32.2K | 2.98% | 6 |
|
|
2022
Q2 | $9.04M | Buy |
59,016
+2,190
| +4% | +$335K | 2.9% | 7 |
|
|
2022
Q1 | $9.21M | Sell |
56,826
-2,625
| -4% | -$426K | 2.29% | 7 |
|
|
2021
Q4 | $8.05M | Buy |
59,451
+625
| +1% | +$84.6K | 1.8% | 14 |
|
|
2021
Q3 | $6.35M | Sell |
58,826
-2,473
| -4% | -$267K | 1.51% | 16 |
|
|
2021
Q2 | $6.91M | Sell |
61,299
-1,270
| -2% | -$143K | 1.67% | 14 |
|
|
2021
Q1 | $6.77M | Buy |
62,569
+5,085
| +9% | +$550K | 1.74% | 15 |
|
|
2020
Q4 | $6.16M | Buy |
57,484
+6,645
| +13% | +$712K | 1.71% | 15 |
|
|
2020
Q3 | $4.45M | Sell |
50,839
-420
| -0.8% | -$36.8K | 1.43% | 18 |
|
|
2020
Q2 | $5.03M | Buy |
51,259
+8,454
| +20% | +$830K | 1.79% | 17 |
|
|
2020
Q1 | $3.26M | Buy |
42,805
+4,000
| +10% | +$305K | 1.56% | 18 |
|
|
2019
Q4 | $3.44M | Buy |
38,805
+27,055
| +230% | +$2.4M | 1.18% | 25 |
|
|
2019
Q3 | $890K | Hold |
11,750
| – | – | 0.33% | 70 |
|
|
2019
Q2 | $854K | Sell |
11,750
-200
| -2% | -$14.5K | 0.25% | 83 |
|
|
2019
Q1 | $963K | Sell |
11,950
-15,535
| -57% | -$1.25M | 0.29% | 73 |
|
|
2018
Q4 | $2.53M | Sell |
27,485
-2,680
| -9% | -$247K | 0.9% | 35 |
|
|
2018
Q3 | $2.85M | Sell |
30,165
-19,795
| -40% | -$1.87M | 0.75% | 43 |
|
|
2018
Q2 | $4.63M | Sell |
49,960
-13,200
| -21% | -$1.22M | 1.27% | 24 |
|
|
2018
Q1 | $5.98M | Buy |
63,160
+615
| +1% | +$58.2K | 1.66% | 15 |
|
|
2017
Q4 | $6.05M | Buy |
62,545
+1,035
| +2% | +$100K | 1.68% | 17 |
|
|
2017
Q3 | $5.47M | Buy |
61,510
+8,120
| +15% | +$722K | 1.63% | 16 |
|
|
2017
Q2 | $3.87M | Buy |
53,390
+14,785
| +38% | +$1.07M | 1.26% | 26 |
|
|
2017
Q1 | $2.52M | Buy |
+38,605
| New | +$2.52M | 0.86% | 40 |
|