SAM
Synergy Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
42,058
+572
| +1% | +$77.8K | 0.65% | 31 |
|
|
2025
Q1 | $5.5M | Sell |
41,486
-13,824
| -25% | -$1.83M | 0.69% | 32 |
|
|
2024
Q4 | $6.27M | Sell |
55,310
-1,512
| -3% | -$172K | 0.49% | 39 |
|
|
2024
Q3 | $6.48M | Sell |
56,822
-13,024
| -19% | -$1.48M | 0.99% | 26 |
|
|
2024
Q2 | $7.26M | Buy |
69,846
+27,792
| +66% | +$2.89M | 1.14% | 22 |
|
|
2024
Q1 | $4.78M | Buy |
42,054
+11,392
| +37% | +$1.29M | 0.81% | 29 |
|
|
2023
Q4 | $3.37M | Buy |
30,662
+5,349
| +21% | +$589K | 0.6% | 43 |
|
|
2023
Q3 | $2.45M | Buy |
25,313
+21,341
| +537% | +$2.07M | 0.49% | 52 |
|
|
2023
Q2 | $433K | Buy |
3,972
+549
| +16% | +$59.9K | 0.11% | 71 |
|
|
2023
Q1 | $347K | Sell |
3,423
-141
| -4% | -$14.3K | 0.08% | 91 |
|
|
2022
Q4 | $391K | Buy |
3,564
+158
| +5% | +$17.3K | 0.1% | 79 |
|
|
2022
Q3 | $329K | Buy |
+3,406
| New | +$329K | 0.09% | 79 |
|
|
2021
Q2 | – | Sell |
-9,965
| Closed | -$1.19M | – | 102 |
|
|
2021
Q1 | $1.19M | Sell |
9,965
-1,853
| -16% | -$222K | 0.36% | 60 |
|
|
2020
Q4 | $1.29M | Buy |
+11,818
| New | +$1.29M | 0.41% | 52 |
|