ACI
Alpha Cubed Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
7,289
-1,248
| -15% | -$232K | 0.05% | 106 |
|
|
2025
Q1 | $1.79M | Buy |
8,537
+165
| +2% | +$34.6K | 0.08% | 95 |
|
|
2024
Q4 | $1.49M | Sell |
8,372
-5,125
| -38% | -$911K | 0.07% | 96 |
|
|
2024
Q3 | $2.67M | Sell |
13,497
-182
| -1% | -$35.9K | 0.12% | 78 |
|
|
2024
Q2 | $2.35M | Buy |
13,679
+1,086
| +9% | +$186K | 0.11% | 81 |
|
|
2024
Q1 | $2.29M | Buy |
12,593
+1,588
| +14% | +$289K | 0.12% | 85 |
|
|
2023
Q4 | $1.71M | Sell |
11,005
-1,138
| -9% | -$176K | 0.1% | 96 |
|
|
2023
Q3 | $1.81M | Buy |
12,143
+2,279
| +23% | +$340K | 0.12% | 83 |
|
|
2023
Q2 | $1.33M | Sell |
9,864
-1,086
| -10% | -$146K | 0.09% | 93 |
|
|
2023
Q1 | $1.75M | Buy |
10,950
+584
| +6% | +$93.1K | 0.13% | 89 |
|
|
2022
Q4 | $1.68M | Buy |
10,366
+1,008
| +11% | +$163K | 0.13% | 96 |
|
|
2022
Q3 | $1.26M | Buy |
9,358
+714
| +8% | +$95.8K | 0.1% | 99 |
|
|
2022
Q2 | $1.32M | Buy |
8,644
+285
| +3% | +$43.7K | 0.1% | 106 |
|
|
2022
Q1 | $1.36M | Sell |
8,359
-12,473
| -60% | -$2.02M | 0.09% | 115 |
|
|
2021
Q4 | $2.82M | Buy |
20,832
+399
| +2% | +$54K | 0.18% | 81 |
|
|
2021
Q3 | $2.2M | Buy |
20,433
+1,595
| +8% | +$172K | 0.17% | 83 |
|
|
2021
Q2 | $2.12M | Buy |
18,838
+189
| +1% | +$21.3K | 0.15% | 85 |
|
|
2021
Q1 | $2.02M | Buy |
18,649
+1,540
| +9% | +$167K | 0.16% | 93 |
|
|
2020
Q4 | $1.83M | Sell |
17,109
-14,522
| -46% | -$1.56M | 0.16% | 88 |
|
|
2020
Q3 | $2.77M | Sell |
31,631
-1,026
| -3% | -$89.9K | 0.27% | 67 |
|
|
2020
Q2 | $3.21M | Buy |
32,657
+156
| +0.5% | +$15.3K | 0.35% | 61 |
|
|
2020
Q1 | $2.48M | Buy |
32,501
+544
| +2% | +$41.4K | 0.3% | 63 |
|
|
2019
Q4 | $2.83M | Sell |
31,957
-207
| -0.6% | -$18.3K | 0.29% | 63 |
|
|
2019
Q3 | $2.44M | Sell |
32,164
-73
| -0.2% | -$5.53K | 0.28% | 65 |
|
|
2019
Q2 | $2.34M | Buy |
32,237
+276
| +0.9% | +$20.1K | 0.27% | 72 |
|
|
2019
Q1 | $2.58M | Sell |
31,961
-2,563
| -7% | -$207K | 0.31% | 69 |
|
|
2018
Q4 | $3.18M | Sell |
34,524
-425
| -1% | -$39.2K | 0.48% | 51 |
|
|
2018
Q3 | $3.07M | Sell |
34,949
-1,251
| -3% | -$110K | 0.36% | 59 |
|
|
2018
Q2 | $3.35M | Sell |
36,200
-3,635
| -9% | -$337K | 0.43% | 55 |
|
|
2018
Q1 | $3.77M | Sell |
39,835
-2,585
| -6% | -$245K | 0.49% | 50 |
|
|
2017
Q4 | $4.1M | Sell |
42,420
-7,250
| -15% | -$701K | 0.54% | 45 |
|
|
2017
Q3 | $4.41M | Sell |
49,670
-44,269
| -47% | -$3.93M | 0.66% | 36 |
|
|
2017
Q2 | $6.81M | Buy |
93,939
+323
| +0.3% | +$23.4K | 1.17% | 31 |
|
|
2017
Q1 | $6.1M | Sell |
93,616
-658
| -0.7% | -$42.9K | 1.25% | 27 |
|
|
2016
Q4 | $5.9M | Buy |
94,274
+4,028
| +4% | +$252K | 1.42% | 26 |
|
|
2016
Q3 | $5.69M | Buy |
90,246
+2,220
| +3% | +$140K | 1.53% | 27 |
|
|
2016
Q2 | $5.45M | Sell |
88,026
-3,393
| -4% | -$210K | 1.88% | 25 |
|
|
2016
Q1 | $5.22M | Sell |
91,419
-310
| -0.3% | -$17.7K | 1.59% | 28 |
|
|
2015
Q4 | $5.43M | Sell |
91,729
-58,480
| -39% | -$3.46M | 1.42% | 22 |
|
|
2015
Q3 | $8.95M | Buy |
150,209
+72,655
| +94% | +$4.33M | 2.34% | 7 |
|
|
2015
Q2 | $5.21M | Buy |
77,554
+55,431
| +251% | +$3.72M | 1.4% | 23 |
|
|
2015
Q1 | $1.3M | Sell |
22,123
-1,485
| -6% | -$86.9K | 0.4% | 64 |
|
|
2014
Q4 | $1.55M | Buy |
23,608
+736
| +3% | +$48.2K | 0.6% | 53 |
|
|
2014
Q3 | $1.32M | Sell |
22,872
-2,350
| -9% | -$136K | 0.62% | 55 |
|
|
2014
Q2 | $1.42M | Sell |
25,222
-2,551
| -9% | -$144K | 0.63% | 55 |
|
|
2014
Q1 | $1.43M | Sell |
27,773
-21,084
| -43% | -$1.08M | 0.74% | 46 |
|
|
2013
Q4 | $2.58M | Buy |
+48,857
| New | +$2.58M | 0.92% | 25 |
|