AA
AlphaCentric Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.31M | Buy |
+13,018
| New | +$2.31M | 2.31% | 5 |
|
|
2023
Q2 | – | Sell |
-1,679
| Closed | -$268K | – | 232 |
|
|
2023
Q1 | $268K | Sell |
1,679
-14
| -0.8% | -$2.23K | 0.18% | 116 |
|
|
2022
Q4 | $274K | Buy |
1,693
+358
| +27% | +$57.9K | 0.27% | 109 |
|
|
2022
Q3 | $179K | Buy |
+1,335
| New | +$179K | 0.18% | 123 |
|
|
2021
Q3 | – | Sell |
-425
| Closed | -$48K | – | 195 |
|
|
2021
Q2 | $48K | Hold |
425
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $46K | Hold |
425
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $46K | Hold |
425
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $37K | Hold |
425
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $42K | Buy |
+425
| New | +$42K | 0.02% | 92 |
|