SEM
Suncoast Equity Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,716
| Closed | -$1.25M | – | 57 |
|
|
2022
Q1 | $1.25M | Buy |
7,716
+486
| +7% | +$78.8K | 0.19% | 27 |
|
|
2021
Q4 | $979K | Buy |
7,230
+420
| +6% | +$56.9K | 0.12% | 28 |
|
|
2021
Q3 | $735K | Sell |
6,810
-640
| -9% | -$69.1K | 0.1% | 29 |
|
|
2021
Q2 | $839K | Buy |
7,450
+1,615
| +28% | +$182K | 0.11% | 27 |
|
|
2021
Q1 | $631K | Buy |
5,835
+105
| +2% | +$11.4K | 0.09% | 29 |
|
|
2020
Q4 | $614K | Buy |
5,730
+445
| +8% | +$47.7K | 0.1% | 29 |
|
|
2020
Q3 | $463K | Buy |
5,285
+200
| +4% | +$17.5K | 0.08% | 28 |
|
|
2020
Q2 | $499K | Buy |
5,085
+800
| +19% | +$78.5K | 0.09% | 26 |
|
|
2020
Q1 | $326K | Buy |
+4,285
| New | +$326K | 0.08% | 30 |
|
|
2014
Q2 | – | Sell |
-53,745
| Closed | -$2.76M | – | 21 |
|
|
2014
Q1 | $2.76M | Buy |
53,745
+805
| +2% | +$41.4K | 2.79% | 17 |
|
|
2013
Q4 | $2.8M | Buy |
52,940
+2,135
| +4% | +$113K | 2.84% | 17 |
|
|
2013
Q3 | $2.27M | Sell |
50,805
-553
| -1% | -$24.7K | 2.66% | 16 |
|
|
2013
Q2 | $2.12M | Buy |
+51,358
| New | +$2.12M | 2.71% | 16 |
|