AWA
Arete Wealth Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
15,946
-6,856
| -30% | -$933K | 0.15% | 129 |
|
|
2025
Q1 | $3.03M | Buy |
22,802
+352
| +2% | +$46.7K | 0.23% | 95 |
|
|
2024
Q4 | $2.54M | Buy |
22,450
+5,933
| +36% | +$670K | 0.18% | 116 |
|
|
2024
Q3 | $1.88M | Sell |
16,517
-239,977
| -94% | -$27.3M | 0.16% | 129 |
|
|
2024
Q2 | $26.7M | Sell |
256,494
-380
| -0.1% | -$39.5K | 2.19% | 6 |
|
|
2024
Q1 | $29.2M | Sell |
256,874
-11,462
| -4% | -$1.3M | 2.7% | 6 |
|
|
2023
Q4 | $29.5M | Buy |
+268,336
| New | +$29.5M | 2.25% | 5 |
|
|
2023
Q3 | – | Sell |
-257,101
| Closed | -$28M | – | 510 |
|
|
2023
Q2 | $28M | Buy |
257,101
+1,179
| +0.5% | +$129K | 2.48% | 3 |
|
|
2023
Q1 | $25.9M | Buy |
255,922
+3,331
| +1% | +$337K | 2.11% | 5 |
|
|
2022
Q4 | $27.7B | Buy |
+252,591
| New | +$27.7B | 2.43% | 5 |
|
|
2022
Q3 | – | Sell |
-4,509
| Closed | -$491K | – | 579 |
|
|
2022
Q2 | $491K | Buy |
+4,509
| New | +$491K | 0.05% | 248 |
|
|
2022
Q1 | – | Sell |
-225,207
| Closed | -$31.7M | – | 507 |
|
|
2021
Q4 | $31.7M | Buy |
+225,207
| New | +$31.7M | 2.7% | 4 |
|
|
2021
Q3 | – | Sell |
-17,697
| Closed | -$1.89M | – | 412 |
|
|
2021
Q2 | $1.89M | Buy |
+17,697
| New | +$1.89M | 0.27% | 79 |
|
|
2021
Q1 | – | Sell |
-23,697
| Closed | -$2.59M | – | 417 |
|
|
2020
Q4 | $2.59M | Sell |
23,697
-1,033
| -4% | -$113K | 0.37% | 64 |
|
|
2020
Q3 | $2.64M | Sell |
24,730
-1,031
| -4% | -$110K | 0.4% | 58 |
|
|
2020
Q2 | $2.36M | Buy |
25,761
+7,748
| +43% | +$708K | 0.41% | 58 |
|
|
2020
Q1 | $1.41M | Buy |
18,013
+7,985
| +80% | +$627K | 0.28% | 87 |
|
|
2019
Q4 | $871K | Sell |
10,028
-904
| -8% | -$78.5K | 0.15% | 152 |
|
|
2019
Q3 | $915K | Buy |
10,932
+6,116
| +127% | +$512K | 0.17% | 141 |
|
|
2019
Q2 | $405K | Buy |
4,816
+311
| +7% | +$26.2K | 0.08% | 252 |
|
|
2019
Q1 | $360K | Sell |
4,505
-1,144
| -20% | -$91.4K | 0.08% | 257 |
|
|
2018
Q4 | $409K | Sell |
5,649
-2,582
| -31% | -$187K | 0.1% | 216 |
|
|
2018
Q3 | $604K | Sell |
8,231
-172
| -2% | -$12.6K | 0.13% | 168 |
|
|
2018
Q2 | $512K | Sell |
8,403
-581
| -6% | -$35.4K | 0.12% | 191 |
|
|
2018
Q1 | $538K | Buy |
8,984
+449
| +5% | +$26.9K | 0.18% | 152 |
|
|
2017
Q4 | $487K | Sell |
8,535
-419
| -5% | -$23.9K | 0.16% | 172 |
|
|
2017
Q3 | $478K | Sell |
8,954
-238
| -3% | -$12.7K | 0.19% | 152 |
|
|
2017
Q2 | $447K | Buy |
9,192
+382
| +4% | +$18.6K | 0.2% | 138 |
|
|
2017
Q1 | $391K | Buy |
8,810
+3,569
| +68% | +$158K | 0.17% | 125 |
|
|
2016
Q4 | $201K | Buy |
+5,241
| New | +$201K | 0.09% | 168 |
|
|
2016
Q2 | – | Sell |
-9,997
| Closed | -$418K | – | 142 |
|
|
2016
Q1 | $418K | Buy |
9,997
+1,063
| +12% | +$44.4K | 0.25% | 77 |
|
|
2015
Q4 | $401K | Sell |
8,934
-25
| -0.3% | -$1.12K | 0.24% | 67 |
|
|
2015
Q3 | $360K | Sell |
8,959
-151
| -2% | -$6.07K | 0.28% | 73 |
|
|
2015
Q2 | $447K | Sell |
9,110
-3,205
| -26% | -$157K | 0.3% | 74 |
|
|
2015
Q1 | $571K | Buy |
+12,315
| New | +$571K | 0.37% | 69 |
|