WAM
Weatherly Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
9,853
-3
| -0% | -$557 | 0.16% | 81 |
|
|
2025
Q1 | $2.07M | Sell |
9,856
-62
| -0.6% | -$13K | 0.19% | 73 |
|
|
2024
Q4 | $1.76M | Sell |
9,918
-92
| -0.9% | -$16.3K | 0.16% | 82 |
|
|
2024
Q3 | $1.98M | Buy |
10,010
+1,152
| +13% | +$227K | 0.17% | 78 |
|
|
2024
Q2 | $1.52M | Sell |
8,858
-567
| -6% | -$97.3K | 0.14% | 84 |
|
|
2024
Q1 | $1.72M | Hold |
9,425
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $1.46M | Sell |
9,425
-93
| -1% | -$14.4K | 0.16% | 87 |
|
|
2023
Q3 | $1.42M | Hold |
9,518
| – | – | 0.17% | 87 |
|
|
2023
Q2 | $1.28M | Buy |
9,518
+264
| +3% | +$35.6K | 0.15% | 96 |
|
|
2023
Q1 | $1.47M | Hold |
9,254
| – | – | 0.19% | 89 |
|
|
2022
Q4 | $1.5M | Buy |
9,254
+10
| +0.1% | +$1.62K | 0.2% | 84 |
|
|
2022
Q3 | $1.24M | Sell |
9,244
-77
| -0.8% | -$10.3K | 0.18% | 88 |
|
|
2022
Q2 | $1.43M | Sell |
9,321
-200
| -2% | -$30.6K | 0.2% | 87 |
|
|
2022
Q1 | $1.54M | Buy |
9,521
+84
| +0.9% | +$13.6K | 0.18% | 94 |
|
|
2021
Q4 | $1.28M | Hold |
9,437
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $1.02M | Hold |
9,437
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $1.06M | Sell |
9,437
-15
| -0.2% | -$1.69K | 0.13% | 108 |
|
|
2021
Q1 | $1.02M | Hold |
9,452
| – | – | 0.14% | 108 |
|
|
2020
Q4 | $1.01M | Hold |
9,452
| – | – | 0.15% | 107 |
|
|
2020
Q3 | $828K | Sell |
9,452
-25
| -0.3% | -$2.19K | 0.13% | 107 |
|
|
2020
Q2 | $930K | Buy |
9,477
+1,420
| +18% | +$139K | 0.16% | 96 |
|
|
2020
Q1 | $614K | Sell |
8,057
-13
| -0.2% | -$991 | 0.13% | 107 |
|
|
2019
Q4 | $715K | Sell |
8,070
-77
| -0.9% | -$6.82K | 0.14% | 112 |
|
|
2019
Q3 | $617K | Sell |
8,147
-170
| -2% | -$12.9K | 0.13% | 118 |
|
|
2019
Q2 | $605K | Buy |
8,317
+151
| +2% | +$11K | 0.12% | 121 |
|
|
2019
Q1 | $658K | Sell |
8,166
-486
| -6% | -$39.2K | 0.13% | 118 |
|
|
2018
Q4 | $798K | Sell |
8,652
-155
| -2% | -$14.3K | 0.19% | 102 |
|
|
2018
Q3 | $833K | Sell |
8,807
-350
| -4% | -$33.1K | 0.17% | 107 |
|
|
2018
Q2 | $848K | Hold |
9,157
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $867K | Sell |
9,157
-2,317
| -20% | -$219K | 0.21% | 98 |
|
|
2017
Q4 | $1.11M | Sell |
11,474
-52
| -0.5% | -$5.03K | 0.27% | 83 |
|
|
2017
Q3 | $1.02M | Sell |
11,526
-161
| -1% | -$14.3K | 0.27% | 84 |
|
|
2017
Q2 | $847K | Buy |
11,687
+150
| +1% | +$10.9K | 0.24% | 88 |
|
|
2017
Q1 | $752K | Buy |
11,537
+31
| +0.3% | +$2.02K | 0.22% | 94 |
|
|
2016
Q4 | $721K | Hold |
11,506
| – | – | 0.23% | 91 |
|
|
2016
Q3 | $726K | Buy |
11,506
+3,500
| +44% | +$221K | 0.24% | 91 |
|
|
2016
Q2 | $496K | Sell |
8,006
-32
| -0.4% | -$1.98K | 0.16% | 117 |
|
|
2016
Q1 | $459K | Hold |
8,038
| – | – | 0.16% | 119 |
|
|
2015
Q4 | $476K | Sell |
8,038
-205
| -2% | -$12.1K | 0.17% | 112 |
|
|
2015
Q3 | $448K | Hold |
8,243
| – | – | 0.18% | 105 |
|
|
2015
Q2 | $553K | Sell |
8,243
-2,002
| -20% | -$134K | 0.21% | 94 |
|
|
2015
Q1 | $599K | Buy |
10,245
+76
| +0.7% | +$4.44K | 0.24% | 94 |
|
|
2014
Q4 | $665K | Buy |
10,169
+139
| +1% | +$9.09K | 0.28% | 85 |
|
|
2014
Q3 | $579K | Hold |
10,030
| – | – | 0.25% | 93 |
|
|
2014
Q2 | $566K | Sell |
10,030
-380
| -4% | -$21.4K | 0.24% | 94 |
|
|
2014
Q1 | $535K | Sell |
10,410
-70
| -0.7% | -$3.6K | 0.25% | 94 |
|
|
2013
Q4 | $553K | Sell |
10,480
-1,347
| -11% | -$71.1K | 0.26% | 86 |
|
|
2013
Q3 | $529K | Sell |
11,827
-625
| -5% | -$28K | 0.27% | 84 |
|
|
2013
Q2 | $515K | Buy |
+12,452
| New | +$515K | 0.28% | 77 |
|