WMSA
Weiss Multi-Strategy Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,723
| Closed | -$577K | – | 4 |
|
|
2023
Q4 | $577K | Sell |
3,723
-23,443
| -86% | -$3.63M | 0.01% | 424 |
|
|
2023
Q3 | $4.05M | Buy |
+27,166
| New | +$4.05M | 0.1% | 258 |
|
|
2023
Q2 | – | Sell |
-57,266
| Closed | -$9.13M | – | 573 |
|
|
2023
Q1 | $9.13M | Sell |
57,266
-26,564
| -32% | -$4.23M | 0.21% | 138 |
|
|
2022
Q4 | $13.5M | Sell |
83,830
-5,752
| -6% | -$930K | 0.38% | 73 |
|
|
2022
Q3 | $12M | Buy |
89,582
+38,935
| +77% | +$5.23M | 0.32% | 95 |
|
|
2022
Q2 | $7.76M | Buy |
50,647
+13,993
| +38% | +$2.14M | 0.23% | 150 |
|
|
2022
Q1 | $5.94M | Buy |
36,654
+5,719
| +18% | +$927K | 0.14% | 229 |
|
|
2021
Q4 | $4.19M | Sell |
30,935
-130
| -0.4% | -$17.6K | 0.09% | 267 |
|
|
2021
Q3 | $3.35M | Buy |
31,065
+5,055
| +19% | +$545K | 0.07% | 319 |
|
|
2021
Q2 | $2.93M | Sell |
26,010
-4,062
| -14% | -$458K | 0.06% | 339 |
|
|
2021
Q1 | $3.25M | Sell |
30,072
-581
| -2% | -$62.9K | 0.07% | 324 |
|
|
2020
Q4 | $3.28M | Buy |
+30,653
| New | +$3.28M | 0.06% | 310 |
|
|
2020
Q3 | – | Sell |
-5,270
| Closed | -$517K | – | 523 |
|
|
2020
Q2 | $517K | Buy |
+5,270
| New | +$517K | 0.01% | 444 |
|
|
2019
Q4 | – | Sell |
-11,593
| Closed | -$878K | – | 502 |
|
|
2019
Q3 | $878K | Sell |
11,593
-13,407
| -54% | -$1.02M | 0.02% | 359 |
|
|
2019
Q2 | $1.82M | Buy |
25,000
+20,000
| +400% | +$1.45M | 0.05% | 256 |
|
|
2019
Q1 | $403K | Buy |
+5,000
| New | +$403K | 0.01% | 377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q2 | – | Sell |
-26,410
| Closed | -$1.36M | – | 629 |
|
|
2014
Q1 | $1.36M | Buy |
26,410
+11,410
| +76% | +$586K | 0.03% | 378 |
|
|
2013
Q4 | $792K | Buy |
+15,000
| New | +$792K | 0.02% | 447 |
|