Austin Private Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $995K | Sell |
4,356
-369
| -8% | -$84.1K | 0.07% | 109 |
|
|
2025
Q3 | $1.09M | Sell |
4,725
-56
| -1% | -$11.4K | 0.08% | 109 |
|
|
2025
Q2 | $887K | Buy |
4,781
+585
| +14% | +$109K | 0.07% | 117 |
|
|
2025
Q1 | $879K | Sell |
4,196
-567
| -12% | -$110K | 0.08% | 111 |
|
|
2024
Q4 | $846K | Buy |
4,763
+846
| +22% | +$156K | 0.08% | 101 |
|
|
2024
Q3 | $773K | Sell |
3,917
-121
| -3% | -$22.6K | 0.07% | 100 |
|
|
2024
Q2 | $693K | Buy |
4,038
+33
| +0.8% | +$5.47K | 0.07% | 95 |
|
|
2024
Q1 | $710K | Buy |
4,005
+248
| +7% | +$42.7K | 0.08% | 87 |
|
|
2023
Q4 | $582K | Sell |
3,757
-4
| -0.1% | -$583 | 0.07% | 92 |
|
|
2023
Q3 | $561K | Buy |
3,761
+336
| +10% | +$49.3K | 0.08% | 82 |
|
|
2023
Q2 | $461K | Buy |
3,425
+321
| +10% | +$47.1K | 0.07% | 99 |
|
|
2023
Q1 | $495K | Buy |
3,104
+484
| +18% | +$74K | 0.08% | 87 |
|
|
2022
Q4 | $423K | Buy |
2,620
+472
| +22% | +$72.4K | 0.07% | 94 |
|
|
2022
Q3 | $288K | Sell |
2,148
-861
| -29% | -$124K | 0.06% | 96 |
|
|
2022
Q2 | $461K | Buy |
3,009
+549
| +22% | +$83.9K | 0.1% | 73 |
|
|
2022
Q1 | $399K | Buy |
2,460
+53
| +2% | +$7.7K | 0.08% | 84 |
|
|
2021
Q4 | $326K | Sell |
2,407
-342
| -12% | -$40.4K | 0.07% | 103 |
|
|
2021
Q3 | $297K | Buy |
2,749
+8
| +0.3% | +$914 | 0.06% | 103 |
|
|
2021
Q2 | $309K | Buy |
2,741
+26
| +1% | +$2.93K | 0.07% | 96 |
|
|
2021
Q1 | $294K | Buy |
2,715
+46
| +2% | +$4.92K | 0.08% | 91 |
|
|
2020
Q4 | $286K | Sell |
2,669
-198
| -7% | -$19K | 0.08% | 86 |
|
|
2020
Q3 | $251K | Sell |
2,867
-404
| -12% | -$38K | 0.09% | 77 |
|
|
2020
Q2 | $321K | Buy |
3,271
+554
| +20% | +$48.8K | 0.14% | 58 |
|
|
2020
Q1 | $207K | Buy |
2,717
+320
| +13% | +$27.3K | 0.12% | 69 |
|
|
2019
Q4 | $212K | Buy |
+2,397
| New | +$199K | 0.11% | 78 |
|
Other funds holding ABBV
