Asahi Life Asset 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 | $890K | Buy |
4,795
+2,975
| +163% | +$552K | 0.52% | 41 |
|
|
2025
Q1 | $381K | Sell |
1,820
-3,470
| -66% | -$727K | 0.25% | 103 |
|
|
2024
Q4 | $940K | Buy |
5,290
+1,090
| +26% | +$194K | 0.57% | 35 |
|
|
2024
Q3 | $829K | Sell |
4,200
-1,250
| -23% | -$247K | 0.5% | 39 |
|
|
2024
Q2 | $935K | Buy |
5,450
+3,450
| +173% | +$592K | 0.64% | 33 |
|
|
2024
Q1 | $364K | Sell |
2,000
-3,865
| -66% | -$704K | 0.22% | 112 |
|
|
2023
Q4 | $909K | Buy |
5,865
+3,790
| +183% | +$587K | 0.49% | 36 |
|
|
2023
Q3 | $309K | Sell |
2,075
-1,905
| -48% | -$284K | 0.11% | 116 |
|
|
2023
Q2 | $536K | Sell |
3,980
-2,020
| -34% | -$272K | 0.18% | 62 |
|
|
2023
Q1 | $956K | Sell |
6,000
-125
| -2% | -$19.9K | 0.3% | 49 |
|
|
2022
Q4 | $990K | Sell |
6,125
-270
| -4% | -$43.6K | 0.33% | 47 |
|
|
2022
Q3 | $858K | Buy |
6,395
+55
| +0.9% | +$7.38K | 0.27% | 44 |
|
|
2022
Q2 | $971K | Sell |
6,340
-790
| -11% | -$121K | 0.26% | 46 |
|
|
2022
Q1 | $1.16M | Sell |
7,130
-720
| -9% | -$117K | 0.16% | 46 |
|
|
2021
Q4 | $1.06M | Sell |
7,850
-60
| -0.8% | -$8.13K | 0.13% | 46 |
|
|
2021
Q3 | $853K | Sell |
7,910
-70
| -0.9% | -$7.55K | 0.12% | 51 |
|
|
2021
Q2 | $899K | Sell |
7,980
-550
| -6% | -$62K | 0.12% | 46 |
|
|
2021
Q1 | $923K | Buy |
8,530
+5,770
| +209% | +$624K | 0.13% | 47 |
|
|
2020
Q4 | $296K | Sell |
2,760
-1,790
| -39% | -$192K | 0.04% | 182 |
|
|
2020
Q3 | $399K | Sell |
4,550
-310
| -6% | -$27.2K | 0.06% | 101 |
|
|
2020
Q2 | $477K | Buy |
4,860
+3,170
| +188% | +$311K | 0.08% | 68 |
|
|
2020
Q1 | $129K | Sell |
1,690
-7,790
| -82% | -$595K | 0.02% | 179 |
|
|
2019
Q4 | $839K | Sell |
9,480
-730
| -7% | -$64.6K | 0.12% | 47 |
|
|
2019
Q3 | $773K | Buy |
10,210
+1,410
| +16% | +$107K | 0.13% | 48 |
|
|
2019
Q2 | $640K | Buy |
8,800
+6,240
| +244% | +$454K | 0.13% | 59 |
|
|
2019
Q1 | $206K | Sell |
2,560
-8,670
| -77% | -$698K | 0.03% | 165 |
|
|
2018
Q4 | $1.04M | Buy |
+11,230
| New | +$1.04M | 0.16% | 42 |
|