MCM
MV Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
270,609
-414
| -0.2% | -$76.8K | 5.17% | 4 |
|
|
2025
Q1 | $56.8M | Buy |
271,023
+4,339
| +2% | +$909K | 6.09% | 4 |
|
|
2024
Q4 | $47.4M | Buy |
266,684
+81
| +0% | +$14.4K | 5.06% | 4 |
|
|
2024
Q3 | $52.6M | Buy |
266,603
+993
| +0.4% | +$196K | 5.59% | 4 |
|
|
2024
Q2 | $45.6M | Buy |
265,610
+84
| +0% | +$14.4K | 5.12% | 4 |
|
|
2024
Q1 | $48.4M | Buy |
265,526
+536
| +0.2% | +$97.6K | 5.53% | 4 |
|
|
2023
Q4 | $41.1M | Buy |
264,990
+80
| +0% | +$12.4K | 5.2% | 4 |
|
|
2023
Q3 | $39.5M | Buy |
264,910
+450
| +0.2% | +$67.1K | 5.27% | 4 |
|
|
2023
Q2 | $35.6M | Sell |
264,460
-2,247
| -0.8% | -$303K | 4.73% | 5 |
|
|
2023
Q1 | $42.5M | Buy |
266,707
+39,660
| +17% | +$6.32M | 5.97% | 5 |
|
|
2022
Q4 | $36.7M | Buy |
227,047
+173
| +0.1% | +$28K | 5.67% | 5 |
|
|
2022
Q3 | $30.4M | Sell |
226,874
-3,804
| -2% | -$511K | 5.25% | 6 |
|
|
2022
Q2 | $35.3M | Buy |
230,678
+38,307
| +20% | +$5.87M | 6.01% | 4 |
|
|
2022
Q1 | $31.2M | Buy |
192,371
+91
| +0% | +$14.8K | 4.7% | 7 |
|
|
2021
Q4 | $26M | Buy |
192,280
+177,222
| +1,177% | +$24M | 3.79% | 11 |
|
|
2021
Q3 | $1.62M | Buy |
15,058
+835
| +6% | +$90.1K | 0.27% | 65 |
|
|
2021
Q2 | $1.6M | Buy |
14,223
+682
| +5% | +$76.8K | 0.27% | 65 |
|
|
2021
Q1 | $1.47M | Buy |
13,541
+1,657
| +14% | +$179K | 0.27% | 60 |
|
|
2020
Q4 | $1.27M | Buy |
11,884
+1,368
| +13% | +$147K | 0.24% | 54 |
|
|
2020
Q3 | $921K | Buy |
10,516
+5,820
| +124% | +$510K | 0.19% | 53 |
|
|
2020
Q2 | $461K | Buy |
4,696
+4,336
| +1,204% | +$426K | 0.11% | 71 |
|
|
2020
Q1 | $27K | Sell |
360
-26
| -7% | -$1.95K | 0.01% | 170 |
|
|
2019
Q4 | $34K | Sell |
386
-44
| -10% | -$3.88K | 0.01% | 180 |
|
|
2019
Q3 | $33K | Buy |
430
+28
| +7% | +$2.15K | 0.01% | 178 |
|
|
2019
Q2 | $29K | Sell |
402
-17
| -4% | -$1.23K | 0.01% | 174 |
|
|
2019
Q1 | $34K | Buy |
419
+6
| +1% | +$487 | 0.01% | 166 |
|
|
2018
Q4 | $38K | Buy |
413
+65
| +19% | +$5.98K | 0.01% | 167 |
|
|
2018
Q3 | $33K | Buy |
348
+46
| +15% | +$4.36K | 0.01% | 173 |
|
|
2018
Q2 | $28K | Hold |
302
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $29K | Hold |
302
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $29K | Hold |
302
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $27K | Hold |
302
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $22K | Hold |
302
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $20K | Hold |
302
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $19K | Buy |
302
+202
| +202% | +$12.7K | 0.01% | 196 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $6K | Sell |
100
-115
| -53% | -$6.9K | ﹤0.01% | 327 |
|
|
2014
Q4 | $14K | Buy |
+215
| New | +$14K | 0.01% | 257 |
|