Alta Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
3,235
| – | – | 0.03% | 70 |
|
|
2025
Q1 | $678K | Hold |
3,235
| – | – | 0.04% | 69 |
|
|
2024
Q4 | $575K | Hold |
3,235
| – | – | 0.03% | 72 |
|
|
2024
Q3 | $639K | Hold |
3,235
| – | – | 0.04% | 68 |
|
|
2024
Q2 | $555K | Sell |
3,235
-125
| -4% | -$21.4K | 0.03% | 72 |
|
|
2024
Q1 | $612K | Sell |
3,360
-250
| -7% | -$45.5K | 0.04% | 71 |
|
|
2023
Q4 | $559K | Hold |
3,610
| – | – | 0.04% | 71 |
|
|
2023
Q3 | $538K | Hold |
3,610
| – | – | 0.04% | 68 |
|
|
2023
Q2 | $486K | Hold |
3,610
| – | – | 0.03% | 72 |
|
|
2023
Q1 | $575K | Sell |
3,610
-235
| -6% | -$37.5K | 0.04% | 70 |
|
|
2022
Q4 | $621K | Sell |
3,845
-125
| -3% | -$20.2K | 0.05% | 65 |
|
|
2022
Q3 | $532K | Hold |
3,970
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $608K | Sell |
3,970
-200
| -5% | -$30.6K | 0.04% | 68 |
|
|
2022
Q1 | $675K | Buy |
4,170
+235
| +6% | +$38K | 0.04% | 68 |
|
|
2021
Q4 | $532K | Sell |
3,935
-240
| -6% | -$32.4K | 0.03% | 71 |
|
|
2021
Q3 | $450K | Sell |
4,175
-4,175
| -50% | -$450K | 0.03% | 73 |
|
|
2021
Q2 | $940K | Hold |
8,350
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $903K | Buy |
8,350
+4,175
| +100% | +$452K | 0.03% | 72 |
|
|
2020
Q4 | $447K | Sell |
4,175
-4,875
| -54% | -$522K | 0.03% | 70 |
|
|
2020
Q3 | $792K | Hold |
9,050
| – | – | 0.03% | 69 |
|
|
2020
Q2 | $888K | Hold |
9,050
| – | – | 0.03% | 69 |
|
|
2020
Q1 | $689K | Buy |
9,050
+4,488
| +98% | +$342K | 0.03% | 72 |
|
|
2019
Q4 | $403K | Hold |
4,562
| – | – | 0.03% | 70 |
|
|
2019
Q3 | $345K | Sell |
4,562
-190
| -4% | -$14.4K | 0.02% | 74 |
|
|
2019
Q2 | $345K | Hold |
4,752
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $382K | Sell |
4,752
-18,637
| -80% | -$1.5M | 0.02% | 70 |
|
|
2018
Q4 | $2.16M | Buy |
23,389
+1,195
| +5% | +$110K | 0.14% | 46 |
|
|
2018
Q3 | $2.1M | Buy |
22,194
+699
| +3% | +$66.1K | 0.12% | 44 |
|
|
2018
Q2 | $1.99M | Buy |
21,495
+210
| +1% | +$19.5K | 0.12% | 44 |
|
|
2018
Q1 | $2.01M | Sell |
21,285
-263
| -1% | -$24.9K | 0.13% | 42 |
|
|
2017
Q4 | $2.08M | Sell |
21,548
-5,846
| -21% | -$565K | 0.13% | 42 |
|
|
2017
Q3 | $2.43M | Buy |
27,394
+29
| +0.1% | +$2.58K | 0.16% | 42 |
|
|
2017
Q2 | $1.98M | Buy |
27,365
+411
| +2% | +$29.8K | 0.13% | 42 |
|
|
2017
Q1 | $1.76M | Buy |
26,954
+306
| +1% | +$19.9K | 0.12% | 47 |
|
|
2016
Q4 | $1.67M | Sell |
26,648
-126
| -0.5% | -$7.89K | 0.12% | 51 |
|
|
2016
Q3 | $1.69M | Buy |
26,774
+1,208
| +5% | +$76.2K | 0.11% | 49 |
|
|
2016
Q2 | $1.58M | Buy |
25,566
+643
| +3% | +$39.8K | 0.1% | 54 |
|
|
2016
Q1 | $1.42M | Sell |
24,923
-457
| -2% | -$26.1K | 0.09% | 53 |
|
|
2015
Q4 | $1.5M | Sell |
25,380
-714
| -3% | -$42.3K | 0.12% | 53 |
|
|
2015
Q3 | $1.42M | Sell |
26,094
-2,063
| -7% | -$112K | 0.12% | 52 |
|
|
2015
Q2 | $1.89M | Sell |
28,157
-2,781
| -9% | -$187K | 0.16% | 51 |
|
|
2015
Q1 | $1.81M | Buy |
30,938
+1,616
| +6% | +$94.6K | 0.15% | 52 |
|
|
2014
Q4 | $1.92M | Sell |
29,322
-303
| -1% | -$19.8K | 0.16% | 48 |
|
|
2014
Q3 | $1.71M | Buy |
29,625
+526
| +2% | +$30.4K | 0.16% | 49 |
|
|
2014
Q2 | $1.64M | Buy |
29,099
+792
| +3% | +$44.7K | 0.15% | 52 |
|
|
2014
Q1 | $1.46M | Sell |
28,307
-201
| -0.7% | -$10.3K | 0.14% | 52 |
|
|
2013
Q4 | $1.51M | Buy |
28,508
+4,222
| +17% | +$223K | 0.15% | 51 |
|
|
2013
Q3 | $1.09M | Buy |
24,286
+2,263
| +10% | +$101K | 0.13% | 51 |
|
|
2013
Q2 | $910K | Buy |
+22,023
| New | +$910K | 0.12% | 54 |
|