AUA Capital 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 | $503K | Hold |
2,709
| – | – | 0.3% | 44 |
|
|
2025
Q1 | $568K | Hold |
2,709
| – | – | 0.37% | 42 |
|
|
2024
Q4 | $481K | Hold |
2,709
| – | – | 0.31% | 44 |
|
|
2024
Q3 | $535K | Sell |
2,709
-104
| -4% | -$20.5K | 0.31% | 44 |
|
|
2024
Q2 | $482K | Hold |
2,813
| – | – | 0.29% | 45 |
|
|
2024
Q1 | $512K | Buy |
2,813
+104
| +4% | +$18.9K | 0.3% | 51 |
|
|
2023
Q4 | $420K | Hold |
2,709
| – | – | 0.26% | 50 |
|
|
2023
Q3 | $404K | Buy |
2,709
+455
| +20% | +$67.8K | 0.29% | 50 |
|
|
2023
Q2 | $304K | Sell |
2,254
-750
| -25% | -$101K | 0.21% | 60 |
|
|
2023
Q1 | $479K | Hold |
3,004
| – | – | 0.32% | 45 |
|
|
2022
Q4 | $485K | Buy |
3,004
+2
| +0.1% | +$323 | 0.33% | 44 |
|
|
2022
Q3 | $403K | Sell |
3,002
-755
| -20% | -$101K | 0.27% | 46 |
|
|
2022
Q2 | $575K | Hold |
3,757
| – | – | 0.33% | 41 |
|
|
2022
Q1 | $609K | Buy |
3,757
+463
| +14% | +$75.1K | 0.33% | 40 |
|
|
2021
Q4 | $446K | Buy |
3,294
+215
| +7% | +$29.1K | 0.26% | 54 |
|
|
2021
Q3 | $332K | Hold |
3,079
| – | – | 0.21% | 59 |
|
|
2021
Q2 | $347K | Hold |
3,079
| – | – | 0.21% | 55 |
|
|
2021
Q1 | $333K | Hold |
3,079
| – | – | 0.22% | 54 |
|
|
2020
Q4 | $330K | Buy |
3,079
+5
| +0.2% | +$536 | 0.24% | 51 |
|
|
2020
Q3 | $269K | Buy |
3,074
+824
| +37% | +$72.1K | 0.22% | 51 |
|
|
2020
Q2 | $221K | Sell |
2,250
-761
| -25% | -$74.7K | 0.22% | 52 |
|
|
2020
Q1 | $229K | Hold |
3,011
| – | – | 0.22% | 54 |
|
|
2019
Q4 | $266K | Hold |
3,011
| – | – | 0.22% | 60 |
|
|
2019
Q3 | $228K | Hold |
3,011
| – | – | 0.18% | 70 |
|
|
2019
Q2 | $219K | Hold |
3,011
| – | – | 0.18% | 71 |
|
|
2019
Q1 | $242K | Hold |
3,011
| – | – | 0.2% | 63 |
|
|
2018
Q4 | $277K | Hold |
3,011
| – | – | 0.25% | 50 |
|
|
2018
Q3 | $285K | Hold |
3,011
| – | – | 0.23% | 59 |
|
|
2018
Q2 | $279K | Hold |
3,011
| – | – | 0.24% | 54 |
|
|
2018
Q1 | $285K | Sell |
3,011
-1
| -0% | -$95 | 0.24% | 51 |
|
|
2017
Q4 | $291K | Hold |
3,012
| – | – | 0.26% | 54 |
|
|
2017
Q3 | $268K | Hold |
3,012
| – | – | 0.25% | 57 |
|
|
2017
Q2 | $218K | Buy |
3,012
+2,250
| +295% | +$163K | 0.2% | 73 |
|
|
2017
Q1 | $50K | Sell |
762
-2,250
| -75% | -$148K | 0.05% | 101 |
|
|
2016
Q4 | $189K | Buy |
+3,012
| New | +$189K | 0.18% | 69 |
|