SAM
Silvercrest Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
125,491
-5,452
| -4% | -$1.01M | 0.16% | 181 |
|
|
2025
Q1 | $27.4M | Buy |
130,943
+5,231
| +4% | +$1.1M | 0.2% | 145 |
|
|
2024
Q4 | $22.3M | Sell |
125,712
-22,241
| -15% | -$3.95M | 0.15% | 174 |
|
|
2024
Q3 | $29.2M | Sell |
147,953
-422
| -0.3% | -$83.3K | 0.2% | 153 |
|
|
2024
Q2 | $25.4M | Sell |
148,375
-4,152
| -3% | -$712K | 0.17% | 165 |
|
|
2024
Q1 | $27.8M | Sell |
152,527
-19,399
| -11% | -$3.53M | 0.19% | 156 |
|
|
2023
Q4 | $26.6M | Sell |
171,926
-1,494
| -0.9% | -$232K | 0.19% | 154 |
|
|
2023
Q3 | $25.9M | Sell |
173,420
-4,489
| -3% | -$669K | 0.2% | 151 |
|
|
2023
Q2 | $24M | Sell |
177,909
-4,782
| -3% | -$644K | 0.17% | 159 |
|
|
2023
Q1 | $29.1M | Sell |
182,691
-950
| -0.5% | -$151K | 0.22% | 136 |
|
|
2022
Q4 | $29.7M | Sell |
183,641
-2,554
| -1% | -$413K | 0.23% | 133 |
|
|
2022
Q3 | $25M | Sell |
186,195
-733
| -0.4% | -$98.4K | 0.21% | 143 |
|
|
2022
Q2 | $28.6M | Sell |
186,928
-4,104
| -2% | -$629K | 0.22% | 140 |
|
|
2022
Q1 | $31M | Sell |
191,032
-453
| -0.2% | -$73.4K | 0.2% | 144 |
|
|
2021
Q4 | $25.9M | Sell |
191,485
-2,879
| -1% | -$390K | 0.16% | 159 |
|
|
2021
Q3 | $21M | Sell |
194,364
-1,845
| -0.9% | -$199K | 0.14% | 179 |
|
|
2021
Q2 | $22.1M | Buy |
196,209
+803
| +0.4% | +$90.5K | 0.15% | 179 |
|
|
2021
Q1 | $21.1M | Sell |
195,406
-2,817
| -1% | -$305K | 0.14% | 176 |
|
|
2020
Q4 | $21.2M | Sell |
198,223
-3,425
| -2% | -$367K | 0.16% | 164 |
|
|
2020
Q3 | $17.7M | Sell |
201,648
-6,911
| -3% | -$605K | 0.15% | 161 |
|
|
2020
Q2 | $20.5M | Buy |
208,559
+11,553
| +6% | +$1.13M | 0.18% | 146 |
|
|
2020
Q1 | $15M | Buy |
197,006
+4,824
| +3% | +$368K | 0.16% | 155 |
|
|
2019
Q4 | $17M | Sell |
192,182
-1,246
| -0.6% | -$110K | 0.13% | 170 |
|
|
2019
Q3 | $14.6M | Sell |
193,428
-1,749
| -0.9% | -$132K | 0.12% | 183 |
|
|
2019
Q2 | $14.2M | Sell |
195,177
-926
| -0.5% | -$67.3K | 0.13% | 156 |
|
|
2019
Q1 | $15.8M | Sell |
196,103
-1,779
| -0.9% | -$143K | 0.16% | 151 |
|
|
2018
Q4 | $18.2M | Sell |
197,882
-10,886
| -5% | -$1M | 0.2% | 138 |
|
|
2018
Q3 | $19.7M | Sell |
208,768
-1,356
| -0.6% | -$128K | 0.18% | 143 |
|
|
2018
Q2 | $19.5M | Sell |
210,124
-2,893
| -1% | -$268K | 0.18% | 144 |
|
|
2018
Q1 | $20.2M | Sell |
213,017
-2,195
| -1% | -$208K | 0.2% | 138 |
|
|
2017
Q4 | $20.8M | Sell |
215,212
-4,246
| -2% | -$411K | 0.19% | 138 |
|
|
2017
Q3 | $19.5M | Sell |
219,458
-6,453
| -3% | -$573K | 0.19% | 135 |
|
|
2017
Q2 | $16.4M | Sell |
225,911
-4,530
| -2% | -$328K | 0.18% | 140 |
|
|
2017
Q1 | $15M | Sell |
230,441
-3,916
| -2% | -$255K | 0.16% | 145 |
|
|
2016
Q4 | $14.7M | Sell |
234,357
-246
| -0.1% | -$15.4K | 0.16% | 140 |
|
|
2016
Q3 | $14.8M | Sell |
234,603
-2,705
| -1% | -$171K | 0.18% | 138 |
|
|
2016
Q2 | $14.7M | Buy |
237,308
+5,100
| +2% | +$316K | 0.19% | 138 |
|
|
2016
Q1 | $13.3M | Sell |
232,208
-7,770
| -3% | -$444K | 0.18% | 141 |
|
|
2015
Q4 | $14.2M | Buy |
239,978
+24,515
| +11% | +$1.45M | 0.2% | 137 |
|
|
2015
Q3 | $11.7M | Sell |
215,463
-23,671
| -10% | -$1.29M | 0.18% | 137 |
|
|
2015
Q2 | $16.1M | Buy |
239,134
+14,621
| +7% | +$982K | 0.21% | 127 |
|
|
2015
Q1 | $13.1M | Sell |
224,513
-3,075
| -1% | -$180K | 0.19% | 138 |
|
|
2014
Q4 | $14.9M | Sell |
227,588
-2,400
| -1% | -$157K | 0.22% | 124 |
|
|
2014
Q3 | $13.3M | Sell |
229,988
-1,980
| -0.9% | -$114K | 0.21% | 131 |
|
|
2014
Q2 | $13.1M | Sell |
231,968
-215
| -0.1% | -$12.1K | 0.2% | 131 |
|
|
2014
Q1 | $11.9M | Sell |
232,183
-2,735
| -1% | -$141K | 0.19% | 131 |
|
|
2013
Q4 | $12.4M | Sell |
234,918
-300
| -0.1% | -$15.8K | 0.21% | 127 |
|
|
2013
Q3 | $10.5M | Sell |
235,218
-2,100
| -0.9% | -$93.9K | 0.2% | 127 |
|
|
2013
Q2 | $9.81M | Buy |
+237,318
| New | +$9.81M | 0.21% | 122 |
|