SAM
Synergy Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
19,897
+9,738
| +96% | +$1.81M | 0.42% | 44 |
|
|
2025
Q1 | $2.13M | Buy |
10,159
+1,378
| +16% | +$289K | 0.27% | 63 |
|
|
2024
Q4 | $1.58M | Buy |
+8,781
| New | +$1.58M | 0.12% | 97 |
|
|
2024
Q3 | – | Sell |
-17,035
| Closed | -$2.92M | – | 141 |
|
|
2024
Q2 | $2.92M | Buy |
+17,035
| New | +$2.92M | 0.46% | 50 |
|
|
2022
Q4 | – | Sell |
-18,487
| Closed | -$2.48M | – | 107 |
|
|
2022
Q3 | $2.48M | Buy |
18,487
+4,331
| +31% | +$581K | 0.67% | 40 |
|
|
2022
Q2 | $2.17M | Buy |
+14,156
| New | +$2.17M | 0.57% | 46 |
|
|
2021
Q3 | – | Sell |
-12,020
| Closed | -$1.35M | – | 95 |
|
|
2021
Q2 | $1.35M | Sell |
12,020
-16,504
| -58% | -$1.86M | 0.36% | 57 |
|
|
2021
Q1 | $3.09M | Sell |
28,524
-2,023
| -7% | -$219K | 0.92% | 34 |
|
|
2020
Q4 | $3.27M | Buy |
+30,547
| New | +$3.27M | 1.03% | 37 |
|