AlphaStar Capital Management’s AbbVie ABBV Stock Holding History

AlphaStar Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Sell	23,042 -1,412	-6%	-$262K	0.3%	61
2025 Q1	$5.12M	Sell	24,454 -8,579	-26%	-$1.8M	0.52%	32
2024 Q4	$5.87M	Buy	33,033 +3,607	+12%	+$641K	0.61%	25
2024 Q3	$5.81M	Buy	29,426 +1,849	+7%	+$365K	0.46%	34
2024 Q2	$4.73M	Buy	27,577 +1,242	+5%	+$213K	0.44%	31
2024 Q1	$4.8M	Buy	26,335 +2,339	+10%	+$426K	0.49%	30
2023 Q4	$3.72M	Buy	23,996 +581	+2%	+$90K	0.34%	41
2023 Q3	$3.49M	Sell	23,415 -483	-2%	-$72K	0.44%	29
2023 Q2	$3.22M	Buy	23,898 +73	+0.3%	+$9.84K	0.36%	37
2023 Q1	$3.8M	Sell	23,825 -7,894	-25%	-$1.26M	0.32%	47
2022 Q4	$5.13M	Buy	31,719 +8,224	+35%	+$1.33M	0.53%	37
2022 Q3	$3.15M	Buy	23,495 +1,226	+6%	+$165K	0.34%	52
2022 Q2	$3.41M	Buy	22,269 +1,415	+7%	+$217K	0.32%	57
2022 Q1	$3.38M	Buy	20,854 +619	+3%	+$100K	0.27%	69
2021 Q4	$2.75M	Sell	20,235 -4,106	-17%	-$558K	0.22%	95
2021 Q3	$2.64M	Buy	24,341 +9,783	+67%	+$1.06M	0.18%	102
2021 Q2	$1.64M	Buy	14,558 +1,532	+12%	+$173K	0.21%	92
2021 Q1	$1.41M	Sell	13,026 -82	-0.6%	-$8.88K	0.22%	85
2020 Q4	$1.47M	Buy	13,108 +5,422	+71%	+$606K	0.25%	80
2020 Q3	$657K	Buy	7,686 +2,416	+46%	+$207K	0.13%	106
2020 Q2	$530K	Buy	5,270 +536	+11%	+$53.9K	0.11%	109
2020 Q1	$380K	Sell	4,734 -25	-0.5%	-$2.01K	0.09%	129
2019 Q4	$421K	Buy	4,759 +513	+12%	+$45.4K	0.09%	140
2019 Q3	$322K	Sell	4,246 -306	-7%	-$23.2K	0.08%	156
2019 Q2	$331K	Sell	4,552 -93	-2%	-$6.76K	0.08%	160
2019 Q1	$374K	Buy	4,645 +207	+5%	+$16.7K	0.1%	140
2018 Q4	$409K	Sell	4,438 -25	-0.6%	-$2.3K	0.13%	125
2018 Q3	$422K	Sell	4,463 -193	-4%	-$18.2K	0.12%	142
2018 Q2	$431K	Sell	4,656 -456	-9%	-$42.2K	0.14%	142
2018 Q1	$484K	Buy	5,112 +261	+5%	+$24.7K	0.18%	103
2017 Q4	$469K	Buy	+4,851	New	+$469K	0.12%	107