PAM
Private Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $643K | Sell |
4,315
-500
| -10% | -$74.5K | 0.15% | 78 |
|
|
2023
Q2 | $649K | Sell |
4,815
-676
| -12% | -$91.1K | 0.12% | 81 |
|
|
2023
Q1 | $875K | Sell |
5,491
-200
| -4% | -$31.9K | 0.14% | 81 |
|
|
2022
Q4 | $920K | Hold |
5,691
| – | – | 0.16% | 76 |
|
|
2022
Q3 | $764K | Sell |
5,691
-1
| -0% | -$134 | 0.14% | 81 |
|
|
2022
Q2 | $872K | Sell |
5,692
-115
| -2% | -$17.6K | 0.14% | 80 |
|
|
2022
Q1 | $941K | Sell |
5,807
-956
| -14% | -$155K | 0.13% | 84 |
|
|
2021
Q4 | $916K | Sell |
6,763
-60
| -0.9% | -$8.13K | 0.11% | 85 |
|
|
2021
Q3 | $736K | Hold |
6,823
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $769K | Sell |
6,823
-400
| -6% | -$45.1K | 0.1% | 92 |
|
|
2021
Q1 | $782K | Buy |
7,223
+340
| +5% | +$36.8K | 0.11% | 88 |
|
|
2020
Q4 | $738K | Buy |
6,883
+400
| +6% | +$42.9K | 0.11% | 84 |
|
|
2020
Q3 | $568K | Sell |
6,483
-88
| -1% | -$7.71K | 0.09% | 89 |
|
|
2020
Q2 | $645K | Sell |
6,571
-2
| -0% | -$196 | 0.11% | 85 |
|
|
2020
Q1 | $501K | Sell |
6,573
-450
| -6% | -$34.3K | 0.11% | 86 |
|
|
2019
Q4 | $622K | Sell |
7,023
-2,213
| -24% | -$196K | 0.1% | 89 |
|
|
2019
Q3 | $699K | Hold |
9,236
| – | – | 0.12% | 85 |
|
|
2019
Q2 | $672K | Buy |
9,236
+130
| +1% | +$9.46K | 0.11% | 85 |
|
|
2019
Q1 | $734K | Sell |
9,106
-200
| -2% | -$16.1K | 0.13% | 81 |
|
|
2018
Q4 | $858K | Sell |
9,306
-100
| -1% | -$9.22K | 0.17% | 75 |
|
|
2018
Q3 | $890K | Hold |
9,406
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $871K | Buy |
9,406
+156
| +2% | +$14.4K | 0.14% | 88 |
|
|
2018
Q1 | $876K | Buy |
9,250
+94
| +1% | +$8.9K | 0.15% | 76 |
|
|
2017
Q4 | $885K | Sell |
9,156
-4,700
| -34% | -$454K | 0.14% | 80 |
|
|
2017
Q3 | $1.23M | Hold |
13,856
| – | – | 0.2% | 75 |
|
|
2017
Q2 | $1.01M | Hold |
13,856
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $903K | Sell |
13,856
-200
| -1% | -$13K | 0.15% | 83 |
|
|
2016
Q4 | $880K | Sell |
14,056
-180
| -1% | -$11.3K | 0.15% | 82 |
|
|
2016
Q3 | $898K | Buy |
14,236
+300
| +2% | +$18.9K | 0.15% | 86 |
|
|
2016
Q2 | $863K | Hold |
13,936
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $796K | Hold |
13,936
| – | – | 0.14% | 83 |
|
|
2015
Q4 | $826K | Hold |
13,936
| – | – | 0.15% | 83 |
|
|
2015
Q3 | $758K | Buy |
13,936
+4,700
| +51% | +$256K | 0.14% | 85 |
|
|
2015
Q2 | $621K | Buy |
9,236
+240
| +3% | +$16.1K | 0.1% | 89 |
|
|
2015
Q1 | $527K | Buy |
8,996
+1,000
| +13% | +$58.6K | 0.09% | 96 |
|
|
2014
Q4 | $523K | Hold |
7,996
| – | – | 0.08% | 93 |
|
|
2014
Q3 | $462K | Buy |
7,996
+1,000
| +14% | +$57.8K | 0.07% | 101 |
|
|
2014
Q2 | $395K | Sell |
6,996
-135
| -2% | -$7.62K | 0.06% | 104 |
|
|
2014
Q1 | $367K | Hold |
7,131
| – | – | 0.06% | 106 |
|
|
2013
Q4 | $377K | Sell |
7,131
-80
| -1% | -$4.23K | 0.06% | 105 |
|
|
2013
Q3 | $323K | Sell |
7,211
-2,812
| -28% | -$126K | 0.06% | 102 |
|
|
2013
Q2 | $414K | Buy |
+10,023
| New | +$414K | 0.08% | 98 |
|