Beacon Capital Management LLC (Tennessee)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $406K | Buy |
2,189
+52
| +2% | +$9.65K | 0.05% | 80 |
|
2025
Q1 | $448K | Buy |
2,137
+39
| +2% | +$8.17K | 0.06% | 69 |
|
2024
Q4 | $373K | Sell |
2,098
-105
| -5% | -$18.7K | 0.05% | 78 |
|
2024
Q3 | $435K | Buy |
2,203
+514
| +30% | +$102K | 0.06% | 66 |
|
2024
Q2 | $290K | Buy |
1,689
+82
| +5% | +$14.1K | 0.05% | 80 |
|
2024
Q1 | $293K | Buy |
1,607
+617
| +62% | +$112K | 0.06% | 77 |
|
2023
Q4 | $148K | Sell |
990
-74
| -7% | -$11K | 0.04% | 112 |
|
2023
Q3 | $143K | Hold |
1,064
| – | – | 0.04% | 112 |
|
2023
Q2 | $143K | Buy |
1,064
+477
| +81% | +$64.3K | 0.04% | 112 |
|
2023
Q1 | $93.5K | Sell |
587
-8
| -1% | -$1.28K | 0.03% | 147 |
|
2022
Q4 | $626K | Sell |
595
-9
| -1% | -$9.46K | 0.21% | 38 |
|
2022
Q3 | $93K | Buy |
604
+2
| +0.3% | +$308 | 0.03% | 144 |
|
2022
Q2 | $98K | Hold |
602
| – | – | 0.02% | 159 |
|
2022
Q1 | $98K | Buy |
+602
| New | +$98K | 0.02% | 159 |
|