SAM
SP Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
225,937
+588
| +0.3% | +$109K | 3.46% | 6 |
|
|
2025
Q1 | $47.2M | Buy |
225,349
+14
| +0% | +$2.93K | 4.16% | 4 |
|
|
2024
Q4 | $40M | Sell |
225,335
-640
| -0.3% | -$114K | 3.36% | 7 |
|
|
2024
Q3 | $44.6M | Buy |
225,975
+1,195
| +0.5% | +$236K | 3.71% | 4 |
|
|
2024
Q2 | $38.6M | Sell |
224,780
-3,001
| -1% | -$515K | 3.51% | 5 |
|
|
2024
Q1 | $41.5M | Sell |
227,781
-1,782
| -0.8% | -$325K | 3.86% | 3 |
|
|
2023
Q4 | $35.6M | Buy |
229,563
+6,658
| +3% | +$1.03M | 3.65% | 4 |
|
|
2023
Q3 | $33.2M | Buy |
222,905
+21,739
| +11% | +$3.24M | 3.73% | 3 |
|
|
2023
Q2 | $27.1M | Buy |
201,166
+13,334
| +7% | +$1.8M | 3.02% | 8 |
|
|
2023
Q1 | $29.9M | Buy |
187,832
+443
| +0.2% | +$70.6K | 3.67% | 5 |
|
|
2022
Q4 | $30.3M | Buy |
187,389
+486
| +0.3% | +$78.5K | 4.05% | 4 |
|
|
2022
Q3 | $25.1M | Buy |
186,903
+13,313
| +8% | +$1.79M | 3.43% | 6 |
|
|
2022
Q2 | $26.6M | Buy |
173,590
+242
| +0.1% | +$37.1K | 3.39% | 6 |
|
|
2022
Q1 | $28.1M | Buy |
173,348
+1,794
| +1% | +$291K | 3.02% | 6 |
|
|
2021
Q4 | $23.5M | Buy |
171,554
+1,874
| +1% | +$257K | 2.35% | 7 |
|
|
2021
Q3 | $18.4M | Buy |
169,680
+37,825
| +29% | +$4.1M | 1.92% | 9 |
|
|
2021
Q2 | $15.6M | Buy |
131,855
+3,035
| +2% | +$358K | 1.71% | 13 |
|
|
2021
Q1 | $14.8M | Buy |
128,820
+9,290
| +8% | +$1.07M | 1.84% | 11 |
|
|
2020
Q4 | $13M | Buy |
119,530
+1,316
| +1% | +$143K | 1.79% | 12 |
|
|
2020
Q3 | $11.1M | Buy |
118,214
+27,011
| +30% | +$2.53M | 1.7% | 13 |
|
|
2020
Q2 | $8.95M | Buy |
91,203
+1,106
| +1% | +$109K | 1.88% | 13 |
|
|
2020
Q1 | $6.86M | Buy |
90,097
+4,747
| +6% | +$362K | 1.87% | 13 |
|
|
2019
Q4 | $7.56M | Sell |
85,350
-312
| -0.4% | -$27.6K | 1.73% | 14 |
|
|
2019
Q3 | $6.49M | Buy |
85,662
+1,645
| +2% | +$125K | 1.67% | 17 |
|
|
2019
Q2 | $6.11M | Buy |
84,017
+1,400
| +2% | +$102K | 1.56% | 17 |
|
|
2019
Q1 | $6.66M | Sell |
82,617
-860
| -1% | -$69.3K | 1.82% | 15 |
|
|
2018
Q4 | $7.7M | Buy |
83,477
+5,141
| +7% | +$474K | 2.35% | 11 |
|
|
2018
Q3 | $7.4M | Sell |
78,336
-225
| -0.3% | -$21.3K | 2.1% | 11 |
|
|
2018
Q2 | $7.4M | Buy |
+78,561
| New | +$7.4M | 2.02% | 9 |
|