OPCM
Osborne Partners Capital Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
11,611
-1,272
| -10% | -$236K | 0.11% | 128 |
|
2025
Q1 | $2.7M | Buy |
12,883
+42
| +0.3% | +$8.8K | 0.16% | 118 |
|
2024
Q4 | $2.28M | Buy |
12,841
+58
| +0.5% | +$10.3K | 0.13% | 122 |
|
2024
Q3 | $2.52M | Buy |
12,783
+53
| +0.4% | +$10.5K | 0.14% | 118 |
|
2024
Q2 | $2.18M | Hold |
12,730
| – | – | 0.13% | 120 |
|
2024
Q1 | $2.32M | Sell |
12,730
-118
| -0.9% | -$21.5K | 0.14% | 115 |
|
2023
Q4 | $1.99M | Hold |
12,848
| – | – | 0.13% | 118 |
|
2023
Q3 | $1.92M | Sell |
12,848
-350
| -3% | -$52.2K | 0.14% | 113 |
|
2023
Q2 | $1.78M | Buy |
13,198
+277
| +2% | +$37.3K | 0.13% | 119 |
|
2023
Q1 | $2.06M | Sell |
12,921
-34
| -0.3% | -$5.42K | 0.15% | 115 |
|
2022
Q4 | $2.09M | Sell |
12,955
-83
| -0.6% | -$13.4K | 0.16% | 115 |
|
2022
Q3 | $1.75M | Sell |
13,038
-404
| -3% | -$54.2K | 0.15% | 119 |
|
2022
Q2 | $2.06M | Buy |
13,442
+9,773
| +266% | +$1.5M | 0.16% | 117 |
|
2022
Q1 | $595K | Sell |
3,669
-117
| -3% | -$19K | 0.04% | 137 |
|
2021
Q4 | $513K | Sell |
3,786
-1,310
| -26% | -$178K | 0.04% | 148 |
|
2021
Q3 | $550K | Sell |
5,096
-253
| -5% | -$27.3K | 0.04% | 140 |
|
2021
Q2 | $603K | Buy |
5,349
+552
| +12% | +$62.2K | 0.05% | 139 |
|
2021
Q1 | $519K | Sell |
4,797
-9,927
| -67% | -$1.07M | 0.05% | 142 |
|
2020
Q4 | $1.58M | Buy |
14,724
+3,666
| +33% | +$393K | 0.19% | 102 |
|
2020
Q3 | $969K | Sell |
11,058
-148
| -1% | -$13K | 0.2% | 89 |
|
2020
Q2 | $1.1M | Buy |
11,206
+10
| +0.1% | +$982 | 0.24% | 83 |
|
2020
Q1 | $853K | Hold |
11,196
| – | – | 0.22% | 84 |
|
2019
Q4 | $991K | Sell |
11,196
-17,800
| -61% | -$1.58M | 0.2% | 82 |
|
2019
Q3 | $2.2M | Sell |
28,996
-202
| -0.7% | -$15.3K | 0.44% | 68 |
|
2019
Q2 | $2.12M | Sell |
29,198
-2,162
| -7% | -$157K | 0.41% | 74 |
|
2019
Q1 | $2.53M | Sell |
31,360
-11,688
| -27% | -$942K | 0.49% | 65 |
|
2018
Q4 | $3.97M | Sell |
43,048
-1,080
| -2% | -$99.6K | 0.59% | 57 |
|
2018
Q3 | $4.17M | Sell |
44,128
-2,662
| -6% | -$252K | 0.53% | 65 |
|
2018
Q2 | $4.34M | Sell |
46,790
-544
| -1% | -$50.4K | 0.59% | 63 |
|
2018
Q1 | $4.48M | Sell |
47,334
-755
| -2% | -$71.5K | 0.62% | 57 |
|
2017
Q4 | $4.65M | Sell |
48,089
-672
| -1% | -$65K | 0.62% | 60 |
|
2017
Q3 | $4.33M | Sell |
48,761
-1,670
| -3% | -$148K | 0.59% | 61 |
|
2017
Q2 | $3.66M | Sell |
50,431
-555
| -1% | -$40.2K | 0.52% | 65 |
|
2017
Q1 | $3.32M | Sell |
50,986
-1,416
| -3% | -$92.3K | 0.48% | 73 |
|
2016
Q4 | $3.28M | Buy |
52,402
+1,476
| +3% | +$92.4K | 0.48% | 70 |
|
2016
Q3 | $3.21M | Sell |
50,926
-1,540
| -3% | -$97.1K | 0.48% | 70 |
|
2016
Q2 | $3.25M | Buy |
52,466
+2,711
| +5% | +$168K | 0.48% | 67 |
|
2016
Q1 | $2.84M | Sell |
49,755
-2,367
| -5% | -$135K | 0.42% | 74 |
|
2015
Q4 | $3.09M | Sell |
52,122
-350
| -0.7% | -$20.7K | 0.45% | 73 |
|
2015
Q3 | $2.86M | Sell |
52,472
-640
| -1% | -$34.8K | 0.42% | 70 |
|
2015
Q2 | $3.57M | Sell |
53,112
-689
| -1% | -$46.3K | 0.48% | 66 |
|
2015
Q1 | $3.15M | Sell |
53,801
-102
| -0.2% | -$5.97K | 0.41% | 71 |
|
2014
Q4 | $3.53M | Sell |
53,903
-760
| -1% | -$49.7K | 0.43% | 64 |
|
2014
Q3 | $3.16M | Sell |
54,663
-4,139
| -7% | -$239K | 0.41% | 63 |
|
2014
Q2 | $3.32M | Sell |
58,802
-3,217
| -5% | -$182K | 0.43% | 65 |
|
2014
Q1 | $3.19M | Buy |
62,019
+2,524
| +4% | +$130K | 0.42% | 64 |
|
2013
Q4 | $3.14M | Buy |
59,495
+4,965
| +9% | +$262K | 0.41% | 64 |
|
2013
Q3 | $2.44M | Buy |
54,530
+9,400
| +21% | +$420K | 0.34% | 71 |
|
2013
Q2 | $1.87M | Buy |
+45,130
| New | +$1.87M | 0.27% | 82 |
|