Alpha Cubed Investments’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $638K | Sell |
5,089
-173
| -3% | -$22K | 0.02% | 158 |
|
|
2025
Q3 | $705K | Sell |
5,262
-1,198
| -19% | -$157K | 0.02% | 143 |
|
|
2025
Q2 | $879K | Sell |
6,460
-110
| -2% | -$14.5K | 0.03% | 125 |
|
|
2025
Q1 | $872K | Sell |
6,570
-380
| -5% | -$48.4K | 0.04% | 127 |
|
|
2024
Q4 | $786K | Sell |
6,950
-1,179
| -15% | -$136K | 0.04% | 126 |
|
|
2024
Q3 | $927K | Buy |
8,129
+508
| +7% | +$55.7K | 0.04% | 108 |
|
|
2024
Q2 | $792K | Buy |
7,621
+478
| +7% | +$50.7K | 0.04% | 122 |
|
|
2024
Q1 | $812K | Sell |
7,143
-1,415
| -17% | -$162K | 0.04% | 118 |
|
|
2023
Q4 | $942K | Sell |
8,558
-160
| -2% | -$16K | 0.05% | 121 |
|
|
2023
Q3 | $844K | Buy |
8,718
+614
| +8% | +$64.5K | 0.06% | 115 |
|
|
2023
Q2 | $884K | Sell |
8,104
-398
| -5% | -$42.4K | 0.06% | 114 |
|
|
2023
Q1 | $861K | Sell |
8,502
-762
| -8% | -$80.5K | 0.06% | 116 |
|
|
2022
Q4 | $1.02M | Buy |
9,264
+72
| +0.8% | +$7.46K | 0.08% | 116 |
|
|
2022
Q3 | $889K | Sell |
9,192
-143
| -2% | -$15.2K | 0.07% | 112 |
|
|
2022
Q2 | $1.01M | Buy |
9,335
+803
| +9% | +$91.2K | 0.07% | 118 |
|
|
2022
Q1 | $1.01M | Buy |
8,532
+424
| +5% | +$52.6K | 0.06% | 132 |
|
|
2021
Q4 | $1.14M | Buy |
8,108
+21
| +0.3% | +$2.69K | 0.07% | 117 |
|
|
2021
Q3 | $955K | Buy |
8,087
+38
| +0.5% | +$4.67K | 0.07% | 117 |
|
|
2021
Q2 | $933K | Sell |
8,049
-388
| -5% | -$45.2K | 0.07% | 122 |
|
|
2021
Q1 | $1.01M | Sell |
8,437
-271
| -3% | -$32.1K | 0.08% | 116 |
|
|
2020
Q4 | $953K | Buy |
8,708
+2,194
| +34% | +$238K | 0.08% | 112 |
|
|
2020
Q3 | $709K | Sell |
6,514
-900
| -12% | -$91.3K | 0.07% | 113 |
|
|
2020
Q2 | $678K | Sell |
7,414
-288
| -4% | -$26K | 0.07% | 102 |
|
|
2020
Q1 | $608K | Sell |
7,702
-212
| -3% | -$17.7K | 0.07% | 105 |
|
|
2019
Q4 | $687K | Sell |
7,914
-423
| -5% | -$35.4K | 0.07% | 121 |
|
|
2019
Q3 | $698K | Sell |
8,337
-585
| -7% | -$49.7K | 0.08% | 111 |
|
|
2019
Q2 | $750K | Sell |
8,922
-996
| -10% | -$78.4K | 0.09% | 107 |
|
|
2019
Q1 | $793K | Buy |
9,918
+310
| +3% | +$23.1K | 0.1% | 100 |
|
|
2018
Q4 | $695K | Sell |
9,608
-2,036
| -17% | -$143K | 0.1% | 96 |
|
|
2018
Q3 | $787K | Sell |
11,644
-1,598
| -12% | -$105K | 0.09% | 122 |
|
|
2018
Q2 | $808K | Sell |
13,242
-1,385
| -9% | -$84K | 0.1% | 96 |
|
|
2018
Q1 | $876K | Sell |
14,627
-2,781
| -16% | -$168K | 0.11% | 95 |
|
|
2017
Q4 | $993K | Sell |
17,408
-424
| -2% | -$23.5K | 0.13% | 93 |
|
|
2017
Q3 | $952K | Buy |
17,832
+1,692
| +10% | +$84.9K | 0.14% | 90 |
|
|
2017
Q2 | $785K | Sell |
16,140
-366
| -2% | -$16.6K | 0.13% | 90 |
|
|
2017
Q1 | $733K | Buy |
16,506
+374
| +2% | +$16.2K | 0.15% | 87 |
|
|
2016
Q4 | $620K | Buy |
16,132
+1,809
| +13% | +$71.7K | 0.15% | 92 |
|
|
2016
Q3 | $606K | Buy |
14,323
+500
| +4% | +$21.4K | 0.16% | 89 |
|
|
2016
Q2 | $543K | Sell |
13,823
-1,771
| -11% | -$70.5K | 0.19% | 76 |
|
|
2016
Q1 | $652K | Sell |
15,594
-1,620
| -9% | -$64.2K | 0.2% | 78 |
|
|
2015
Q4 | $773K | Sell |
17,214
-2,369
| -12% | -$105K | 0.2% | 92 |
|
|
2015
Q3 | $877K | Buy |
19,583
+620
| +3% | +$29.2K | 0.23% | 87 |
|
|
2015
Q2 | $931K | Sell |
18,963
-567
| -3% | -$27.2K | 0.25% | 91 |
|
|
2015
Q1 | $905K | Sell |
19,530
-3,035
| -13% | -$139K | 0.28% | 89 |
|
|
2014
Q4 | $1.02M | Sell |
22,565
-850
| -4% | -$37K | 0.4% | 67 |
|
|
2014
Q3 | $974K | Sell |
23,415
-18,354
| -44% | -$776K | 0.46% | 70 |
|
|
2014
Q2 | $1.71M | Buy |
41,769
+626
| +2% | +$24.6K | 0.76% | 46 |
|
|
2014
Q1 | $1.58M | Sell |
41,143
-7,138
| -15% | -$275K | 0.82% | 41 |
|
|
2013
Q4 | $1.85M | Buy |
+48,281
| New | +$1.78M | 0.66% | 53 |
|
Other funds holding ABT
JSC
