WMSA
Weiss Multi-Strategy Advisers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,907
| Closed | -$7.48M | – | 5 |
|
|
2023
Q4 | $7.48M | Buy |
67,907
+37,118
| +121% | +$4.09M | 0.18% | 146 |
|
|
2023
Q3 | $2.98M | Buy |
+30,789
| New | +$2.98M | 0.07% | 307 |
|
|
2023
Q1 | – | Sell |
-119,318
| Closed | -$13.1M | – | 567 |
|
|
2022
Q4 | $13.1M | Buy |
119,318
+62,766
| +111% | +$6.89M | 0.37% | 77 |
|
|
2022
Q3 | $5.47M | Buy |
+56,552
| New | +$5.47M | 0.14% | 218 |
|
|
2022
Q2 | – | Sell |
-9,628
| Closed | -$1.14M | – | 622 |
|
|
2022
Q1 | $1.14M | Sell |
9,628
-699
| -7% | -$82.8K | 0.03% | 465 |
|
|
2021
Q4 | $1.45M | Sell |
10,327
-42
| -0.4% | -$5.91K | 0.03% | 416 |
|
|
2021
Q3 | $1.23M | Buy |
10,369
+226
| +2% | +$26.7K | 0.03% | 456 |
|
|
2021
Q2 | $1.18M | Buy |
+10,143
| New | +$1.18M | 0.03% | 450 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q3 | – | Sell |
-9,094
| Closed | -$555K | – | 414 |
|
|
2018
Q2 | $555K | Sell |
9,094
-25,906
| -74% | -$1.58M | 0.01% | 381 |
|
|
2018
Q1 | $2.1M | Sell |
35,000
-10,000
| -22% | -$599K | 0.07% | 248 |
|
|
2017
Q4 | $2.57M | Buy |
45,000
+20,000
| +80% | +$1.14M | 0.07% | 222 |
|
|
2017
Q3 | $1.33M | Buy |
25,000
+19,521
| +356% | +$1.04M | 0.05% | 293 |
|
|
2017
Q2 | $266K | Buy |
5,479
+247
| +5% | +$12K | 0.01% | 413 |
|
|
2017
Q1 | $232K | Sell |
5,232
-9
| -0.2% | -$399 | 0.01% | 430 |
|
|
2016
Q4 | $201K | Buy |
5,241
+27
| +0.5% | +$1.04K | 0.01% | 332 |
|
|
2016
Q3 | $221K | Sell |
5,214
-2,314
| -31% | -$98.1K | 0.01% | 327 |
|
|
2016
Q2 | $296K | Sell |
7,528
-939
| -11% | -$36.9K | 0.02% | 311 |
|
|
2016
Q1 | $354K | Sell |
8,467
-31,869
| -79% | -$1.33M | 0.02% | 355 |
|
|
2015
Q4 | $1.81M | Sell |
40,336
-9,994
| -20% | -$449K | 0.12% | 157 |
|
|
2015
Q3 | $2.02M | Sell |
50,330
-10,239
| -17% | -$412K | 0.09% | 155 |
|
|
2015
Q2 | $2.97M | Buy |
60,569
+269
| +0.4% | +$13.2K | 0.12% | 172 |
|
|
2015
Q1 | $2.79M | Sell |
60,300
-9,700
| -14% | -$449K | 0.12% | 187 |
|
|
2014
Q4 | $3.15M | Sell |
70,000
-20,000
| -22% | -$900K | 0.11% | 156 |
|
|
2014
Q3 | $3.74M | Hold |
90,000
| – | – | 0.09% | 205 |
|
|
2014
Q2 | $3.68M | Sell |
90,000
-9,810
| -10% | -$401K | 0.08% | 216 |
|
|
2014
Q1 | $3.84M | Buy |
99,810
+29,810
| +43% | +$1.15M | 0.08% | 231 |
|
|
2013
Q4 | $2.68M | Sell |
70,000
-10,000
| -13% | -$383K | 0.06% | 274 |
|
|
2013
Q3 | $2.66M | Buy |
80,000
+50,000
| +167% | +$1.66M | 0.06% | 274 |
|
|
2013
Q2 | $1.05M | Buy |
+30,000
| New | +$1.05M | 0.03% | 348 |
|