WP
WMS Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,365
| Closed | -$2.2M | – | 2 |
|
|
2024
Q4 | $2.2M | Buy |
12,365
+407
| +3% | +$72.3K | 0.12% | 73 |
|
|
2024
Q3 | $2.36M | Buy |
11,958
+4,489
| +60% | +$886K | 0.13% | 67 |
|
|
2024
Q2 | $1.28M | Buy |
7,469
+111
| +2% | +$19K | 0.08% | 89 |
|
|
2024
Q1 | $1.34M | Sell |
7,358
-390
| -5% | -$71K | 0.09% | 90 |
|
|
2023
Q4 | $1.2M | Sell |
7,748
-3,248
| -30% | -$503K | 0.09% | 93 |
|
|
2023
Q3 | $1.64M | Sell |
10,996
-1,038
| -9% | -$155K | 0.13% | 73 |
|
|
2023
Q2 | $1.62M | Sell |
12,034
-128
| -1% | -$17.2K | 0.13% | 73 |
|
|
2023
Q1 | $1.94M | Sell |
12,162
-441
| -3% | -$70.3K | 0.17% | 60 |
|
|
2022
Q4 | $2.04M | Sell |
12,603
-208
| -2% | -$33.6K | 0.2% | 56 |
|
|
2022
Q3 | $1.72M | Sell |
12,811
-24
| -0.2% | -$3.22K | 0.23% | 54 |
|
|
2022
Q2 | $1.97M | Buy |
12,835
+170
| +1% | +$26K | 0.31% | 51 |
|
|
2022
Q1 | $2.05M | Sell |
12,665
-330
| -3% | -$53.5K | 0.28% | 48 |
|
|
2021
Q4 | $1.76M | Sell |
12,995
-129
| -1% | -$17.5K | 0.38% | 47 |
|
|
2021
Q3 | $1.42M | Sell |
13,124
-251
| -2% | -$27.1K | 0.21% | 63 |
|
|
2021
Q2 | $1.51M | Sell |
13,375
-171
| -1% | -$19.3K | 0.22% | 55 |
|
|
2021
Q1 | $1.47M | Buy |
13,546
+32
| +0.2% | +$3.46K | 0.33% | 49 |
|
|
2020
Q4 | $1.45M | Sell |
13,514
-10
| -0.1% | -$1.07K | 0.25% | 53 |
|
|
2020
Q3 | $1.19M | Sell |
13,524
-595
| -4% | -$52.1K | 0.23% | 56 |
|
|
2020
Q2 | $1.39M | Buy |
14,119
+2,582
| +22% | +$253K | 0.29% | 52 |
|
|
2020
Q1 | $879K | Sell |
11,537
-850
| -7% | -$64.8K | 0.24% | 57 |
|
|
2019
Q4 | $1.1M | Sell |
12,387
-410
| -3% | -$36.3K | 0.25% | 60 |
|
|
2019
Q3 | $969K | Sell |
12,797
-1,635
| -11% | -$124K | 0.23% | 58 |
|
|
2019
Q2 | $1.05M | Buy |
14,432
+1,680
| +13% | +$122K | 0.26% | 57 |
|
|
2019
Q1 | $1.03M | Buy |
12,752
+1,010
| +9% | +$81.4K | 0.26% | 58 |
|
|
2018
Q4 | $1.08M | Sell |
11,742
-283
| -2% | -$26.1K | 0.3% | 50 |
|
|
2018
Q3 | $1.14M | Sell |
12,025
-135
| -1% | -$12.8K | 0.13% | 72 |
|
|
2018
Q2 | $1.13M | Buy |
12,160
+2,577
| +27% | +$239K | 0.13% | 73 |
|
|
2018
Q1 | $907K | Sell |
9,583
-124
| -1% | -$11.7K | 0.11% | 77 |
|
|
2017
Q4 | $939K | Buy |
9,707
+238
| +3% | +$23K | 0.11% | 82 |
|
|
2017
Q3 | $841K | Sell |
9,469
-200
| -2% | -$17.8K | 0.1% | 83 |
|
|
2017
Q2 | $701K | Buy |
9,669
+1,522
| +19% | +$110K | 0.09% | 93 |
|
|
2017
Q1 | $531K | Sell |
8,147
-1,048
| -11% | -$68.3K | 0.07% | 107 |
|
|
2016
Q4 | $576K | Sell |
9,195
-246
| -3% | -$15.4K | 0.08% | 101 |
|
|
2016
Q3 | $595K | Buy |
9,441
+1,100
| +13% | +$69.3K | 0.08% | 100 |
|
|
2016
Q2 | $516K | Sell |
8,341
-2,210
| -21% | -$137K | 0.07% | 107 |
|
|
2016
Q1 | $603K | Sell |
10,551
-1,574
| -13% | -$90K | 0.08% | 102 |
|
|
2015
Q4 | $718K | Buy |
12,125
+1,774
| +17% | +$105K | 0.1% | 94 |
|
|
2015
Q3 | $563K | Sell |
10,351
-8,261
| -44% | -$449K | 0.09% | 101 |
|
|
2015
Q2 | $1.25M | Buy |
18,612
+252
| +1% | +$16.9K | 0.15% | 109 |
|
|
2015
Q1 | $1.08M | Buy |
18,360
+7,888
| +75% | +$462K | 0.13% | 114 |
|
|
2014
Q4 | $685K | Sell |
10,472
-608
| -5% | -$39.8K | 0.11% | 97 |
|
|
2014
Q3 | $640K | Sell |
11,080
-1,650
| -13% | -$95.3K | 0.1% | 122 |
|
|
2014
Q2 | $719K | Sell |
12,730
-25,620
| -67% | -$1.45M | 0.11% | 109 |
|
|
2014
Q1 | $1.97M | Sell |
38,350
-8,081
| -17% | -$415K | 0.32% | 59 |
|
|
2013
Q4 | $2.45M | Sell |
46,431
-28,669
| -38% | -$1.51M | 0.4% | 56 |
|
|
2013
Q3 | $3.36M | Sell |
75,100
-860
| -1% | -$38.5K | 0.64% | 43 |
|
|
2013
Q2 | $3.14M | Buy |
+75,960
| New | +$3.14M | 0.57% | 49 |
|