AI
Atria Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
178,373
-10,819
| -6% | -$2.01M | 0.39% | 39 |
|
|
2025
Q1 | $39.6M | Buy |
189,192
+14,335
| +8% | +$3M | 0.51% | 28 |
|
|
2024
Q4 | $31.1M | Buy |
174,857
+4,237
| +2% | +$753K | 0.39% | 42 |
|
|
2024
Q3 | $33.7M | Buy |
170,620
+3,065
| +2% | +$605K | 0.42% | 41 |
|
|
2024
Q2 | $28.7M | Sell |
167,555
-9,949
| -6% | -$1.71M | 0.37% | 49 |
|
|
2024
Q1 | $32.3M | Buy |
177,504
+12,609
| +8% | +$2.3M | 0.44% | 43 |
|
|
2023
Q4 | $25.5M | Buy |
164,895
+6,663
| +4% | +$1.03M | 0.4% | 47 |
|
|
2023
Q3 | $23.6M | Buy |
158,232
+9,994
| +7% | +$1.49M | 0.42% | 44 |
|
|
2023
Q2 | $20M | Sell |
148,238
-14,483
| -9% | -$1.95M | 0.36% | 54 |
|
|
2023
Q1 | $25.9M | Buy |
162,721
+11,728
| +8% | +$1.87M | 0.49% | 34 |
|
|
2022
Q4 | $24.4M | Buy |
150,993
+8,259
| +6% | +$1.33M | 0.5% | 31 |
|
|
2022
Q3 | $19.2M | Sell |
142,734
-7,811
| -5% | -$1.05M | 0.42% | 39 |
|
|
2022
Q2 | $23.1M | Sell |
150,545
-8,073
| -5% | -$1.24M | 0.48% | 33 |
|
|
2022
Q1 | $25.7M | Buy |
158,618
+18,858
| +13% | +$3.06M | 0.45% | 37 |
|
|
2021
Q4 | $18.9M | Buy |
139,760
+11,233
| +9% | +$1.52M | 0.34% | 61 |
|
|
2021
Q3 | $13.9M | Buy |
128,527
+9,982
| +8% | +$1.08M | 0.25% | 86 |
|
|
2021
Q2 | $13.4M | Buy |
118,545
+23,262
| +24% | +$2.62M | 0.26% | 83 |
|
|
2021
Q1 | $10.3M | Buy |
95,283
+8,890
| +10% | +$962K | 0.23% | 101 |
|
|
2020
Q4 | $9.26M | Buy |
86,393
+9,788
| +13% | +$1.05M | 0.22% | 108 |
|
|
2020
Q3 | $6.71M | Buy |
76,605
+6,443
| +9% | +$564K | 0.2% | 114 |
|
|
2020
Q2 | $6.89M | Buy |
70,162
+4,803
| +7% | +$472K | 0.24% | 104 |
|
|
2020
Q1 | $4.98M | Buy |
65,359
+13,737
| +27% | +$1.05M | 0.38% | 65 |
|
|
2019
Q4 | $4.57M | Buy |
51,622
+21,077
| +69% | +$1.87M | 0.12% | 166 |
|
|
2019
Q3 | $2.31M | Buy |
30,545
+2,731
| +10% | +$207K | 0.08% | 201 |
|
|
2019
Q2 | $1.8M | Buy |
+27,814
| New | +$1.8M | 0.07% | 249 |
|
|
2019
Q1 | – | Sell |
-32,582
| Closed | -$3M | – | 920 |
|
|
2018
Q4 | $3M | Buy |
32,582
+1,962
| +6% | +$181K | 0.13% | 124 |
|
|
2018
Q3 | $2.9M | Sell |
30,620
-23,688
| -44% | -$2.24M | 0.11% | 158 |
|
|
2018
Q2 | $5.03M | Buy |
54,308
+4,459
| +9% | +$413K | 0.22% | 81 |
|
|
2018
Q1 | $4.72M | Buy |
49,849
+890
| +2% | +$84.2K | 0.23% | 78 |
|
|
2017
Q4 | $4.74M | Sell |
48,959
-28,210
| -37% | -$2.73M | 0.24% | 76 |
|
|
2017
Q3 | $6.86M | Sell |
77,169
-7,998
| -9% | -$711K | 0.37% | 49 |
|
|
2017
Q2 | $6.18M | Buy |
85,167
+292
| +0.3% | +$21.2K | 0.38% | 47 |
|
|
2017
Q1 | $5.53M | Buy |
84,875
+13,815
| +19% | +$900K | 0.36% | 50 |
|
|
2016
Q4 | $4.45M | Buy |
71,060
+15,337
| +28% | +$960K | 0.34% | 49 |
|
|
2016
Q3 | $3.51M | Buy |
55,723
+6,959
| +14% | +$439K | 0.32% | 51 |
|
|
2016
Q2 | $3.08M | Buy |
48,764
+25,575
| +110% | +$1.61M | 0.33% | 42 |
|
|
2016
Q1 | $1.33M | Buy |
23,189
+4,576
| +25% | +$261K | 0.15% | 105 |
|
|
2015
Q4 | $1.04M | Buy |
18,613
+2,266
| +14% | +$126K | 0.11% | 130 |
|
|
2015
Q3 | $889K | Sell |
16,347
-532
| -3% | -$28.9K | 0.12% | 124 |
|
|
2015
Q2 | $1.13M | Sell |
16,879
-758
| -4% | -$50.9K | 0.13% | 113 |
|
|
2015
Q1 | $1.03M | Buy |
17,637
+2,252
| +15% | +$132K | 0.12% | 143 |
|
|
2014
Q4 | $1.01M | Buy |
15,385
+194
| +1% | +$12.7K | 0.11% | 157 |
|
|
2014
Q3 | $877K | Buy |
15,191
+438
| +3% | +$25.3K | 0.09% | 194 |
|
|
2014
Q2 | $833K | Sell |
14,753
-1,390
| -9% | -$78.5K | 0.08% | 204 |
|
|
2014
Q1 | $830K | Sell |
16,143
-263
| -2% | -$13.5K | 0.08% | 195 |
|
|
2013
Q4 | $866K | Sell |
16,406
-2,379
| -13% | -$126K | 0.09% | 205 |
|
|
2013
Q3 | $840K | Buy |
18,785
+1,325
| +8% | +$59.2K | 0.09% | 193 |
|
|
2013
Q2 | $722K | Buy |
+17,460
| New | +$722K | 0.09% | 137 |
|