Apeiron RIA’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,008
| Closed | -$14.6M | – | 206 |
|
|
2024
Q1 | $14.6M | Sell |
80,008
-5,572
| -7% | -$1.01M | 4.22% | 3 |
|
|
2023
Q4 | $13.3M | Hold |
85,580
| – | – | 4.14% | 4 |
|
|
2023
Q3 | $12.8M | Hold |
85,580
| – | – | 4.35% | 3 |
|
|
2023
Q2 | $11.5M | Hold |
85,580
| – | – | 3.95% | 3 |
|
|
2023
Q1 | $13.8M | Hold |
85,580
| – | – | 4.73% | 2 |
|
|
2022
Q4 | $13.8M | Sell |
85,580
-1
| -0% | -$162 | 5.29% | 3 |
|
|
2022
Q3 | $11.5M | Sell |
85,581
-5,000
| -6% | -$671K | 5.29% | 3 |
|
|
2022
Q2 | $139K | Buy |
90,581
+69
| +0.1% | +$106 | 38.75% | 1 |
|
|
2022
Q1 | $15.7M | Hold |
90,512
| – | – | 7.48% | 1 |
|
|
2021
Q4 | $12.3M | Buy |
+90,512
| New | +$12.3M | 5.03% | 4 |
|