Aspiriant LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Sell |
8,396
-107
| -1% | -$19.9K | 0.05% | 119 |
|
2025
Q1 | $1.78M | Sell |
8,503
-274
| -3% | -$57.4K | 0.06% | 99 |
|
2024
Q4 | $1.56M | Buy |
8,777
+412
| +5% | +$73.2K | 0.06% | 111 |
|
2024
Q3 | $1.65M | Sell |
8,365
-133
| -2% | -$26.3K | 0.06% | 106 |
|
2024
Q2 | $1.46M | Sell |
8,498
-767
| -8% | -$132K | 0.06% | 104 |
|
2024
Q1 | $1.69M | Buy |
9,265
+260
| +3% | +$47.3K | 0.07% | 106 |
|
2023
Q4 | $1.4M | Sell |
9,005
-216
| -2% | -$33.5K | 0.06% | 116 |
|
2023
Q3 | $1.37M | Sell |
9,221
-26
| -0.3% | -$3.88K | 0.07% | 111 |
|
2023
Q2 | $1.25M | Buy |
9,247
+379
| +4% | +$51.1K | 0.06% | 114 |
|
2023
Q1 | $1.41M | Buy |
8,868
+384
| +5% | +$61.2K | 0.07% | 101 |
|
2022
Q4 | $1.37M | Buy |
8,484
+502
| +6% | +$81.1K | 0.07% | 103 |
|
2022
Q3 | $1.07M | Sell |
7,982
-8,632
| -52% | -$1.16M | 0.05% | 114 |
|
2022
Q2 | $2.54M | Buy |
16,614
+55
| +0.3% | +$8.42K | 0.12% | 74 |
|
2022
Q1 | $2.68M | Buy |
16,559
+8,999
| +119% | +$1.46M | 0.15% | 69 |
|
2021
Q4 | $1.02M | Buy |
7,560
+227
| +3% | +$30.7K | 0.05% | 131 |
|
2021
Q3 | $791K | Sell |
7,333
-6
| -0.1% | -$647 | 0.05% | 133 |
|
2021
Q2 | $827K | Sell |
7,339
-74
| -1% | -$8.34K | 0.05% | 126 |
|
2021
Q1 | $801K | Buy |
7,413
+768
| +12% | +$83K | 0.05% | 120 |
|
2020
Q4 | $710K | Buy |
6,645
+169
| +3% | +$18.1K | 0.05% | 130 |
|
2020
Q3 | $566K | Sell |
6,476
-5
| -0.1% | -$437 | 0.04% | 143 |
|
2020
Q2 | $636K | Sell |
6,481
-74
| -1% | -$7.26K | 0.06% | 116 |
|
2020
Q1 | $499K | Buy |
6,555
+1,176
| +22% | +$89.5K | 0.05% | 126 |
|
2019
Q4 | $475K | Sell |
5,379
-264
| -5% | -$23.3K | 0.04% | 142 |
|
2019
Q3 | $428K | Buy |
5,643
+1,970
| +54% | +$149K | 0.04% | 158 |
|
2019
Q2 | $268K | Hold |
3,673
| – | – | 0.02% | 193 |
|
2019
Q1 | $295K | Sell |
3,673
-1,988
| -35% | -$160K | 0.02% | 185 |
|
2018
Q4 | $521K | Sell |
5,661
-173
| -3% | -$15.9K | 0.04% | 138 |
|
2018
Q3 | $552K | Sell |
5,834
-651
| -10% | -$61.6K | 0.05% | 148 |
|
2018
Q2 | $601K | Buy |
6,485
+45
| +0.7% | +$4.17K | 0.05% | 144 |
|
2018
Q1 | $610K | Buy |
+6,440
| New | +$610K | 0.05% | 139 |
|
2017
Q4 | – | Sell |
-4,262
| Closed | -$379K | – | 83 |
|
2017
Q3 | $379K | Sell |
4,262
-184
| -4% | -$16.4K | 0.03% | 151 |
|
2017
Q2 | $322K | Buy |
+4,446
| New | +$322K | 0.03% | 169 |
|
2016
Q3 | – | Sell |
-3,905
| Closed | -$261K | – | 183 |
|
2016
Q2 | $261K | Buy |
+3,905
| New | +$261K | 0.02% | 164 |
|