SAM
Steinberg Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
6,576
-398
| -6% | -$73.9K | 0.91% | 23 |
|
|
2025
Q1 | $1.46M | Sell |
6,974
-34
| -0.5% | -$7.12K | 1.19% | 18 |
|
|
2024
Q4 | $1.25M | Sell |
7,008
-199
| -3% | -$35.4K | 0.92% | 19 |
|
|
2024
Q3 | $1.42M | Sell |
7,207
-6
| -0.1% | -$1.19K | 1.09% | 20 |
|
|
2024
Q2 | $1.24M | Hold |
7,213
| – | – | 0.97% | 22 |
|
|
2024
Q1 | $1.31M | Hold |
7,213
| – | – | 1.11% | 21 |
|
|
2023
Q4 | $1.12M | Hold |
7,213
| – | – | 0.99% | 25 |
|
|
2023
Q3 | $1.08M | Sell |
7,213
-368
| -5% | -$54.9K | 0.96% | 24 |
|
|
2023
Q2 | $1.02M | Hold |
7,581
| – | – | 0.98% | 26 |
|
|
2023
Q1 | $1.21M | Hold |
7,581
| – | – | 1.22% | 20 |
|
|
2022
Q4 | $1.23M | Sell |
7,581
-1,581
| -17% | -$256K | 1.33% | 17 |
|
|
2022
Q3 | $1.23M | Hold |
9,162
| – | – | 1.31% | 18 |
|
|
2022
Q2 | $1.4M | Sell |
9,162
-37
| -0.4% | -$5.67K | 1.48% | 15 |
|
|
2022
Q1 | $1.49M | Hold |
9,199
| – | – | 1.37% | 17 |
|
|
2021
Q4 | $1.25M | Sell |
9,199
-895
| -9% | -$121K | 1.52% | 16 |
|
|
2021
Q3 | $1.09M | Sell |
10,094
-26
| -0.3% | -$2.81K | 1.23% | 20 |
|
|
2021
Q2 | $1.14M | Hold |
10,120
| – | – | 1.18% | 21 |
|
|
2021
Q1 | $1.1M | Sell |
10,120
-385
| -4% | -$41.7K | 1.28% | 21 |
|
|
2020
Q4 | $1.13M | Sell |
10,505
-621
| -6% | -$66.6K | 1.38% | 21 |
|
|
2020
Q3 | $975K | Hold |
11,126
| – | – | 1.52% | 20 |
|
|
2020
Q2 | $1.09M | Buy |
+11,126
| New | +$1.09M | 1.93% | 20 |
|