Beacon Harbor Wealth Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Buy |
34,785
+45
| +0.1% | +$9.98K | 1.59% | 31 |
|
|
2025
Q4 | $7.94M | Sell |
34,740
-236
| -0.7% | -$53.8K | 1.76% | 21 |
|
|
2025
Q3 | $8.1M | Buy |
34,976
+173
| +0.5% | +$35.2K | 1.89% | 14 |
|
|
2025
Q2 | $6.46M | Sell |
34,803
-3,321
| -9% | -$617K | 1.61% | 27 |
|
|
2025
Q1 | $7.99M | Sell |
38,124
-1,291
| -3% | -$251K | 1.86% | 16 |
|
|
2024
Q4 | $7M | Buy |
39,415
+1,225
| +3% | +$225K | 1.63% | 24 |
|
|
2024
Q3 | $7.54M | Buy |
38,190
+337
| +0.9% | +$62.9K | 1.79% | 17 |
|
|
2024
Q2 | $6.49M | Buy |
37,853
+674
| +2% | +$112K | 1.69% | 22 |
|
|
2024
Q1 | $6.77M | Sell |
37,179
-373
| -1% | -$64.3K | 1.79% | 17 |
|
|
2023
Q4 | $5.82M | Buy |
37,552
+850
| +2% | +$124K | 1.69% | 21 |
|
|
2023
Q3 | $5.47M | Buy |
36,702
+495
| +1% | +$72.7K | 1.82% | 17 |
|
|
2023
Q2 | $4.88M | Buy |
36,207
+807
| +2% | +$118K | 1.6% | 33 |
|
|
2023
Q1 | $5.64M | Sell |
35,400
-3,668
| -9% | -$561K | 1.97% | 14 |
|
|
2022
Q4 | $6.31M | Buy |
+39,068
| New | +$5.99M | 2.15% | 14 |
|
|
2022
Q2 | $6.01M | Sell |
39,241
-2,895
| -7% | -$442K | 2.12% | 15 |
|
|
2022
Q1 | $6.83M | Buy |
42,136
+2,212
| +6% | +$321K | 2.23% | 12 |
|
|
2021
Q4 | $5.41M | Sell |
39,924
-2,512
| -6% | -$297K | 1.79% | 22 |
|
|
2021
Q3 | $4.58M | Buy |
42,436
+12,058
| +40% | +$1.38M | 1.62% | 20 |
|
|
2021
Q2 | $3.42M | Buy |
30,378
+2,833
| +10% | +$319K | 1.23% | 44 |
|
|
2021
Q1 | $2.98M | Sell |
27,545
-9,534
| -26% | -$1.02M | 1.19% | 43 |
|
|
2020
Q4 | $3.97M | Sell |
37,079
-3,273
| -8% | -$315K | 1.62% | 20 |
|
|
2020
Q3 | $3.53M | Buy |
40,352
+9,079
| +29% | +$855K | 1.72% | 17 |
|
|
2020
Q2 | $3.07M | Sell |
31,273
-8,708
| -22% | -$767K | 1.76% | 23 |
|
|
2020
Q1 | $3.05M | Buy |
39,981
+12,844
| +47% | +$1.09M | 2.3% | 16 |
|
|
2019
Q4 | $2.4M | Buy |
27,137
+217
| +0.8% | +$18K | 1.42% | 28 |
|
|
2019
Q3 | $2.01M | Buy |
26,920
+1,071
| +4% | +$73.4K | 1.28% | 37 |
|
|
2019
Q2 | $1.88M | Buy |
+25,849
| New | +$2.03M | 1.72% | 26 |
|
Other funds holding ABBV
VCM
VPM
