SAM
ABB
Strategy Asset Managers’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,018
| Closed | -$3.84M | – | 257 |
|
|
2023
Q1 | $3.84M | Buy |
112,018
+12,828
| +13% | +$440K | 0.94% | 35 |
|
|
2022
Q4 | $3.02M | Buy |
99,190
+1,021
| +1% | +$31.1K | 0.77% | 37 |
|
|
2022
Q3 | $2.52M | Buy |
98,169
+7,054
| +8% | +$181K | 0.68% | 43 |
|
|
2022
Q2 | $2.44M | Buy |
91,115
+3,256
| +4% | +$87.1K | 0.75% | 41 |
|
|
2022
Q1 | $2.84M | Buy |
87,859
+7,266
| +9% | +$235K | 0.61% | 45 |
|
|
2021
Q4 | $3.08M | Sell |
80,593
-8,242
| -9% | -$315K | 0.8% | 38 |
|
|
2021
Q3 | $2.96M | Buy |
88,835
+2,748
| +3% | +$91.7K | 0.66% | 43 |
|
|
2021
Q2 | $2.93M | Sell |
86,087
-4,174
| -5% | -$142K | 0.62% | 45 |
|
|
2021
Q1 | $2.55M | Buy |
90,261
+4,981
| +6% | +$141K | 0.58% | 45 |
|
|
2020
Q4 | $2.38M | Buy |
+85,280
| New | +$2.38M | 0.57% | 46 |
|