Alera Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Buy |
5,793
+423
| +8% | +$83.5K | 0.13% | 74 |
|
|
2024
Q2 | $921K | Buy |
5,370
+2,143
| +66% | +$368K | 0.11% | 81 |
|
|
2024
Q1 | $588K | Buy |
3,227
+358
| +12% | +$65.2K | 0.08% | 105 |
|
|
2023
Q4 | $445K | Buy |
2,869
+35
| +1% | +$5.42K | 0.06% | 122 |
|
|
2023
Q3 | $422K | Sell |
2,834
-136
| -5% | -$20.3K | 0.07% | 122 |
|
|
2023
Q2 | $400K | Sell |
2,970
-515
| -15% | -$69.4K | 0.09% | 126 |
|
|
2023
Q1 | $555K | Sell |
3,485
-359
| -9% | -$57.2K | 0.13% | 104 |
|
|
2022
Q4 | $621K | Buy |
3,844
+118
| +3% | +$19.1K | 0.15% | 86 |
|
|
2022
Q3 | $500K | Buy |
3,726
+87
| +2% | +$11.7K | 0.14% | 98 |
|
|
2022
Q2 | $557K | Buy |
3,639
+797
| +28% | +$122K | 0.16% | 98 |
|
|
2022
Q1 | $461K | Buy |
+2,842
| New | +$461K | 0.11% | 123 |
|
|
2019
Q2 | – | Sell |
-1,826
| Closed | -$147K | – | 77 |
|
|
2019
Q1 | $147K | Sell |
1,826
-27,645
| -94% | -$2.23M | 0.07% | 87 |
|
|
2018
Q4 | $2.72M | Buy |
+29,471
| New | +$2.72M | 1.66% | 13 |
|