SGAM
Smith Group Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,850
-40
| -2% | -$7.43K | 0.02% | 148 |
|
|
2025
Q1 | $396K | Sell |
1,890
-1,610
| -46% | -$337K | 0.03% | 157 |
|
|
2024
Q4 | $622K | Sell |
3,500
-670
| -16% | -$119K | 0.05% | 123 |
|
|
2024
Q3 | $823K | Buy |
4,170
+60
| +1% | +$11.8K | 0.07% | 70 |
|
|
2024
Q2 | $705K | Sell |
4,110
-130
| -3% | -$22.3K | 0.06% | 67 |
|
|
2024
Q1 | $772K | Buy |
4,240
+2,150
| +103% | +$392K | 0.04% | 119 |
|
|
2023
Q4 | $324K | Buy |
+2,090
| New | +$324K | 0.02% | 160 |
|
|
2022
Q1 | $328K | Buy |
2,021
+1,181
| +141% | +$192K | 0.02% | 136 |
|
|
2021
Q4 | $1.4M | Buy |
840
+729
| +657% | +$1.21M | 0.06% | 92 |
|
|
2021
Q3 | $12K | Sell |
111
-187,286
| -100% | -$20.2M | ﹤0.01% | 287 |
|
|
2021
Q2 | $21.1M | Sell |
187,397
-3,044
| -2% | -$343K | 1.04% | 36 |
|
|
2021
Q1 | $20.6M | Sell |
190,441
-4,569
| -2% | -$494K | 1.09% | 36 |
|
|
2020
Q4 | $20.9M | Sell |
195,010
-141,889
| -42% | -$15.2M | 1.21% | 31 |
|
|
2020
Q3 | $29.5M | Buy |
336,899
+142,157
| +73% | +$12.5M | 1.54% | 18 |
|
|
2020
Q2 | $19.1M | Buy |
194,742
+55,270
| +40% | +$5.43M | 1.05% | 32 |
|
|
2020
Q1 | $10.6M | Sell |
139,472
-97,910
| -41% | -$7.46M | 0.58% | 49 |
|
|
2019
Q4 | $21M | Buy |
237,382
+18,450
| +8% | +$1.63M | 0.88% | 45 |
|
|
2019
Q3 | $16.6M | Buy |
218,932
+105,639
| +93% | +$8M | 0.58% | 63 |
|
|
2019
Q2 | $8.24M | Buy |
113,293
+113,250
| +263,372% | +$8.24M | 0.28% | 90 |
|
|
2019
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $4K | Sell |
43
-104,190
| -100% | -$9.69M | ﹤0.01% | 418 |
|
|
2018
Q3 | $9.86M | Sell |
104,233
-30,049
| -22% | -$2.84M | 0.28% | 79 |
|
|
2018
Q2 | $12.4M | Buy |
134,282
+134,230
| +258,135% | +$12.4M | 0.36% | 70 |
|
|
2018
Q1 | $5K | Sell |
52
-93,870
| -100% | -$9.03M | ﹤0.01% | 424 |
|
|
2017
Q4 | $9.08M | Buy |
93,922
+93,870
| +180,519% | +$9.08M | 0.29% | 81 |
|
|
2017
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $4K | Sell |
52
-90
| -63% | -$6.92K | ﹤0.01% | 432 |
|
|
2017
Q1 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 422 |
|
|
2016
Q2 | – | Sell |
-1,026,178
| Closed | -$58.6M | – | 470 |
|
|
2016
Q1 | $58.6M | Sell |
1,026,178
-272
| -0% | -$15.5K | 1.75% | 13 |
|
|
2015
Q4 | $60.8M | Buy |
1,026,450
+294,980
| +40% | +$17.5M | 1.8% | 10 |
|
|
2015
Q3 | $39.8M | Sell |
731,470
-61,500
| -8% | -$3.35M | 1.51% | 13 |
|
|
2015
Q2 | $53.3M | Buy |
792,970
+555,730
| +234% | +$37.3M | 1.8% | 10 |
|
|
2015
Q1 | $13.9M | Hold |
237,240
| – | – | 0.46% | 77 |
|
|
2014
Q4 | $15.5M | Buy |
+237,240
| New | +$15.5M | 0.54% | 69 |
|