ArchPoint Investors’s AbbVie ABBV Stock Holding History

ArchPoint Investors’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,302	Closed	-$248K	–	68
2021 Q3	$248K	Buy	+2,302	New	+$248K	0.07%	87
2021 Q2	–	Sell	-12,125	Closed	-$1.31M	–	48
2021 Q1	$1.31M	Sell	12,125 -70	-0.6%	-$7.57K	0.37%	40
2020 Q4	$1.31M	Buy	12,195 +1,030	+9%	+$110K	0.36%	40
2020 Q3	$978K	Buy	11,165 +3,200	+40%	+$280K	0.31%	39
2020 Q2	$782K	Sell	7,965 -1,120	-12%	-$110K	0.25%	39
2020 Q1	$692K	Buy	9,085 +240	+3%	+$18.3K	0.27%	39
2019 Q4	$783K	Hold	8,845	–	–	0.24%	47
2019 Q3	$670K	Buy	8,845 +2,260	+34%	+$171K	0.23%	45
2019 Q2	$479K	Buy	6,585 +795	+14%	+$57.8K	0.15%	60
2019 Q1	$467K	Hold	5,790	–	–	0.14%	57
2018 Q4	$534K	Hold	5,790	–	–	0.19%	50
2018 Q3	$548K	Buy	5,790 +1,435	+33%	+$136K	0.15%	65
2018 Q2	$403K	Sell	4,355 -535	-11%	-$49.5K	0.12%	73
2018 Q1	$463K	Sell	4,890 -345	-7%	-$32.7K	0.14%	73
2017 Q4	$506K	Hold	5,235	–	–	0.16%	65
2017 Q3	$465K	Sell	5,235 -2,870	-35%	-$255K	0.15%	73
2017 Q2	$588K	Hold	8,105	–	–	0.19%	62
2017 Q1	$528K	Sell	8,105 -1,810	-18%	-$118K	0.2%	54
2016 Q4	$621K	Buy	9,915 +3,025	+44%	+$189K	0.37%	40
2016 Q3	$435K	Hold	6,890	–	–	0.25%	44
2016 Q2	$427K	Sell	6,890 -995	-13%	-$61.7K	0.24%	51
2016 Q1	$450K	Hold	7,885	–	–	0.25%	49
2015 Q4	$467K	Buy	7,885 +2,430	+45%	+$144K	0.33%	47
2015 Q3	$297K	Sell	5,455 -2,650	-33%	-$144K	0.21%	72
2015 Q2	$545K	Hold	8,105	–	–	0.34%	44
2015 Q1	$474K	Buy	8,105 +2,885	+55%	+$169K	0.32%	50
2014 Q4	$342K	Buy	5,220 +410	+9%	+$26.9K	0.25%	80
2014 Q3	$278K	Hold	4,810	–	–	0.24%	73
2014 Q2	$271K	Sell	4,810 -1,945	-29%	-$110K	0.23%	77
2014 Q1	$347K	Hold	6,755	–	–	0.31%	53
2013 Q4	$357K	Sell	6,755 -185	-3%	-$9.78K	0.32%	48
2013 Q3	$310K	Sell	6,940 -220	-3%	-$9.83K	0.34%	58
2013 Q2	$296K	Buy	+7,160	New	+$296K	0.35%	57