Ballast Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,132
| Closed | -$656K | – | 152 |
|
|
2025
Q1 | $656K | Buy |
3,132
+22
| +0.7% | +$4.61K | 0.19% | 73 |
|
|
2024
Q4 | $553K | Sell |
3,110
-2
| -0.1% | -$355 | 0.16% | 79 |
|
|
2024
Q3 | $615K | Sell |
3,112
-46
| -1% | -$9.08K | 0.17% | 76 |
|
|
2024
Q2 | $542K | Buy |
3,158
+48
| +2% | +$8.23K | 0.17% | 78 |
|
|
2024
Q1 | $566K | Hold |
3,110
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $482K | Buy |
3,110
+1,356
| +77% | +$210K | 0.17% | 76 |
|
|
2023
Q3 | $261K | Hold |
1,754
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $236K | Hold |
1,754
| – | – | 0.09% | 108 |
|
|
2023
Q1 | $280K | Hold |
1,754
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $283K | Hold |
1,754
| – | – | 0.12% | 93 |
|
|
2022
Q3 | $235K | Hold |
1,754
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $268K | Sell |
1,754
-22
| -1% | -$3.36K | 0.13% | 87 |
|
|
2022
Q1 | $287K | Buy |
1,776
+144
| +9% | +$23.3K | 0.11% | 94 |
|
|
2021
Q4 | $220K | Buy |
+1,632
| New | +$220K | 0.09% | 105 |
|