Ashford Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,390
| Closed | -$1.06M | – | 102 |
|
|
2024
Q3 | $1.06M | Buy |
5,390
+1,410
| +35% | +$278K | 0.13% | 75 |
|
|
2024
Q2 | $683K | Buy |
+3,980
| New | +$683K | 0.09% | 78 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$207K | – | 90 |
|
|
2023
Q1 | $207K | Hold |
1,300
| – | – | 0.03% | 89 |
|
|
2022
Q4 | $210K | Buy |
+1,300
| New | +$210K | 0.03% | 88 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$211K | – | 92 |
|
|
2022
Q1 | $211K | Buy |
+1,300
| New | +$211K | 0.02% | 100 |
|