AIP
Ahrens Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.18M | Sell |
13,675
-1,255
| -8% | -$200K | 1.08% | 23 |
|
|
2022
Q4 | $2.41M | Sell |
14,930
-923
| -6% | -$149K | 1.1% | 28 |
|
|
2022
Q3 | $2.13M | Sell |
15,853
-1,397
| -8% | -$188K | 1.12% | 25 |
|
|
2022
Q2 | $2.64M | Sell |
17,250
-5,662
| -25% | -$867K | 1.17% | 21 |
|
|
2022
Q1 | $3.71M | Buy |
22,912
+13,323
| +139% | +$2.16M | 1.17% | 25 |
|
|
2021
Q4 | $1.3M | Buy |
9,589
+705
| +8% | +$95.4K | 0.57% | 36 |
|
|
2021
Q3 | $958K | Sell |
8,884
-36
| -0.4% | -$3.88K | 0.46% | 60 |
|
|
2021
Q2 | $1.01M | Buy |
8,920
+100
| +1% | +$11.3K | 0.46% | 55 |
|
|
2021
Q1 | $955K | Sell |
8,820
-1,975
| -18% | -$214K | 0.48% | 59 |
|
|
2020
Q4 | $1.16M | Buy |
10,795
+1,516
| +16% | +$162K | 0.62% | 47 |
|
|
2020
Q3 | $813K | Sell |
9,279
-5,936
| -39% | -$520K | 0.54% | 47 |
|
|
2020
Q2 | $1.49M | Buy |
15,215
+11,921
| +362% | +$1.17M | 0.91% | 30 |
|
|
2020
Q1 | $251K | Sell |
3,294
-500
| -13% | -$38.1K | 0.18% | 93 |
|
|
2019
Q4 | $336K | Buy |
+3,794
| New | +$336K | 0.14% | 112 |
|
|
2019
Q1 | – | Sell |
-3,498
| Closed | -$322K | – | 171 |
|
|
2018
Q4 | $322K | Buy |
+3,498
| New | +$322K | 0.15% | 101 |
|
|
2018
Q2 | – | Sell |
-2,223
| Closed | -$210K | – | 169 |
|
|
2018
Q1 | $210K | Sell |
2,223
-507
| -19% | -$47.9K | 0.09% | 133 |
|
|
2017
Q4 | $264K | Sell |
2,730
-125
| -4% | -$12.1K | 0.11% | 124 |
|
|
2017
Q3 | $254K | Sell |
2,855
-352
| -11% | -$31.3K | 0.11% | 118 |
|
|
2017
Q2 | $219K | Buy |
3,207
+14
| +0.4% | +$956 | 0.09% | 128 |
|
|
2017
Q1 | $208K | Buy |
+3,193
| New | +$208K | 0.1% | 123 |
|