AWA
Arete Wealth Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
30,556
-1,261
| -4% | -$234K | 0.4% | 54 |
|
|
2025
Q1 | $6.67M | Buy |
31,817
+586
| +2% | +$123K | 0.51% | 41 |
|
|
2024
Q4 | $5.54M | Buy |
31,231
+6,445
| +26% | +$1.14M | 0.4% | 53 |
|
|
2024
Q3 | $4.89M | Buy |
+24,786
| New | +$4.89M | 0.42% | 54 |
|
|
2024
Q2 | – | Sell |
-385,299
| Closed | -$69.9M | – | 727 |
|
|
2024
Q1 | $69.9M | Buy |
385,299
+6,464
| +2% | +$1.17M | 6.46% | 1 |
|
|
2023
Q4 | $58.6M | Buy |
+378,835
| New | +$58.6M | 4.47% | 1 |
|
|
2023
Q3 | – | Sell |
-374,265
| Closed | -$50.4M | – | 509 |
|
|
2023
Q2 | $50.4M | Buy |
374,265
+7,223
| +2% | +$973K | 4.45% | 1 |
|
|
2023
Q1 | $58.5M | Buy |
367,042
+14,326
| +4% | +$2.28M | 4.76% | 2 |
|
|
2022
Q4 | $57B | Buy |
352,716
+13,907
| +4% | +$2.25B | 4.99% | 2 |
|
|
2022
Q3 | $45.5M | Buy |
338,809
+314,279
| +1,281% | +$42.2M | 4.45% | 2 |
|
|
2022
Q2 | $3.76M | Sell |
24,530
-272,179
| -92% | -$41.8M | 0.38% | 57 |
|
|
2022
Q1 | $48.1M | Buy |
296,709
+2,668
| +0.9% | +$433K | 4.03% | 2 |
|
|
2021
Q4 | $39.8M | Buy |
294,041
+279,589
| +1,935% | +$37.9M | 3.39% | 3 |
|
|
2021
Q3 | $1.57M | Buy |
14,452
+808
| +6% | +$87.6K | 0.17% | 115 |
|
|
2021
Q2 | $1.31M | Buy |
13,644
+229
| +2% | +$21.9K | 0.18% | 107 |
|
|
2021
Q1 | $1.45M | Buy |
13,415
+1,908
| +17% | +$207K | 0.19% | 116 |
|
|
2020
Q4 | $1.22M | Sell |
11,507
-4,240
| -27% | -$449K | 0.17% | 121 |
|
|
2020
Q3 | $1.36M | Sell |
15,747
-144
| -0.9% | -$12.4K | 0.21% | 117 |
|
|
2020
Q2 | $1.56M | Buy |
15,891
+3,026
| +24% | +$297K | 0.27% | 96 |
|
|
2020
Q1 | $961K | Sell |
12,865
-4,354
| -25% | -$325K | 0.19% | 122 |
|
|
2019
Q4 | $1.53M | Buy |
17,219
+8,022
| +87% | +$711K | 0.27% | 92 |
|
|
2019
Q3 | $696K | Buy |
9,197
+1,295
| +16% | +$98K | 0.13% | 180 |
|
|
2019
Q2 | $575K | Sell |
7,902
-4,669
| -37% | -$340K | 0.11% | 202 |
|
|
2019
Q1 | $1.01M | Sell |
12,571
-2,466
| -16% | -$199K | 0.21% | 124 |
|
|
2018
Q4 | $1.39M | Buy |
15,037
+1,419
| +10% | +$131K | 0.34% | 71 |
|
|
2018
Q3 | $1.29M | Buy |
13,618
+121
| +0.9% | +$11.4K | 0.29% | 81 |
|
|
2018
Q2 | $1.25M | Buy |
13,497
+2,039
| +18% | +$189K | 0.3% | 81 |
|
|
2018
Q1 | $1.09M | Buy |
11,458
+3,063
| +36% | +$290K | 0.36% | 66 |
|
|
2017
Q4 | $812K | Sell |
8,395
-1,875
| -18% | -$181K | 0.26% | 107 |
|
|
2017
Q3 | $913K | Sell |
10,270
-212
| -2% | -$18.8K | 0.36% | 84 |
|
|
2017
Q2 | $760K | Buy |
10,482
+798
| +8% | +$57.9K | 0.35% | 82 |
|
|
2017
Q1 | $631K | Buy |
9,684
+366
| +4% | +$23.8K | 0.28% | 80 |
|
|
2016
Q4 | $584K | Buy |
9,318
+4,696
| +102% | +$294K | 0.27% | 85 |
|
|
2016
Q3 | $292K | Buy |
+4,622
| New | +$292K | 0.17% | 109 |
|
|
2016
Q2 | – | Sell |
-8,919
| Closed | -$509K | – | 141 |
|
|
2016
Q1 | $509K | Hold |
8,919
| – | – | 0.3% | 61 |
|
|
2015
Q4 | $528K | Sell |
8,919
-25
| -0.3% | -$1.48K | 0.32% | 56 |
|
|
2015
Q3 | $487K | Sell |
8,944
-816
| -8% | -$44.4K | 0.38% | 57 |
|
|
2015
Q2 | $656K | Sell |
9,760
-7,027
| -42% | -$472K | 0.44% | 53 |
|
|
2015
Q1 | $983K | Buy |
+16,787
| New | +$983K | 0.63% | 35 |
|