Beacon Investment Advisory Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Sell |
84,475
-1,630
| -2% | -$351K | 0.79% | 36 |
|
|
2026
Q1 | $18.7M | Sell |
86,105
-791
| -0.9% | -$175K | 0.77% | 38 |
|
|
2025
Q4 | $19.9M | Buy |
86,896
+3,629
| +4% | +$827K | 0.81% | 39 |
|
|
2025
Q3 | $19.3M | Buy |
83,267
+1,173
| +1% | +$239K | 0.81% | 41 |
|
|
2025
Q2 | $15.2M | Buy |
82,094
+6,388
| +8% | +$1.19M | 0.67% | 46 |
|
|
2025
Q1 | $15.9M | Buy |
75,706
+2,037
| +3% | +$396K | 0.74% | 47 |
|
|
2024
Q4 | $13.1M | Sell |
73,669
-665
| -0.9% | -$122K | 0.57% | 54 |
|
|
2024
Q3 | $14.7M | Buy |
74,334
+1,500
| +2% | +$280K | 0.61% | 51 |
|
|
2024
Q2 | $12.5M | Sell |
72,834
-1,113
| -2% | -$184K | 0.54% | 57 |
|
|
2024
Q1 | $13.5M | Buy |
73,947
+12,419
| +20% | +$2.14M | 0.58% | 55 |
|
|
2023
Q4 | $9.53M | Buy |
61,528
+12,150
| +25% | +$1.77M | 0.43% | 60 |
|
|
2023
Q3 | $7.36M | Sell |
49,378
-929
| -2% | -$136K | 0.36% | 68 |
|
|
2023
Q2 | $6.78M | Sell |
50,307
-3,550
| -7% | -$521K | 0.31% | 72 |
|
|
2023
Q1 | $8.58M | Sell |
53,857
-212
| -0.4% | -$32.4K | 0.42% | 60 |
|
|
2022
Q4 | $8.74M | Sell |
54,069
-2,425
| -4% | -$372K | 0.45% | 60 |
|
|
2022
Q3 | $7.58M | Sell |
56,494
-1,491
| -3% | -$214K | 0.42% | 65 |
|
|
2022
Q2 | $8.88M | Sell |
57,985
-1,732
| -3% | -$265K | 0.46% | 62 |
|
|
2022
Q1 | $9.68M | Sell |
59,717
-2,819
| -5% | -$409K | 0.41% | 64 |
|
|
2021
Q4 | $8.47M | Sell |
62,536
-2,238
| -3% | -$264K | 0.33% | 74 |
|
|
2021
Q3 | $6.99M | Sell |
64,774
-5,650
| -8% | -$646K | 0.29% | 80 |
|
|
2021
Q2 | $7.93M | Buy |
70,424
+152
| +0.2% | +$17.1K | 0.32% | 72 |
|
|
2021
Q1 | $7.61M | Sell |
70,272
-503
| -0.7% | -$53.8K | 0.33% | 71 |
|
|
2020
Q4 | $7.58M | Sell |
70,775
-540
| -0.8% | -$51.9K | 0.35% | 70 |
|
|
2020
Q3 | $6.25M | Sell |
71,315
-7
| -0% | -$659 | 0.32% | 72 |
|
|
2020
Q2 | $7M | Sell |
71,322
-3,158
| -4% | -$278K | 0.4% | 64 |
|
|
2020
Q1 | $5.67M | Sell |
74,480
-37,500
| -33% | -$3.19M | 0.4% | 65 |
|
|
2019
Q4 | $9.91M | Buy |
111,980
+104,789
| +1,457% | +$8.7M | 0.53% | 58 |
|
|
2019
Q3 | $545K | Sell |
7,191
-5,722
| -44% | -$392K | 0.05% | 148 |
|
|
2019
Q2 | $939K | Sell |
12,913
-125,404
| -91% | -$9.86M | 0.1% | 110 |
|
|
2019
Q1 | $11.1M | Sell |
138,317
-9,232
| -6% | -$755K | 1.18% | 23 |
|
|
2018
Q4 | $13.6M | Buy |
147,549
+14,647
| +11% | +$1.29M | 1.5% | 14 |
|
|
2018
Q3 | $12.6M | Sell |
132,902
-4,814
| -3% | -$457K | 1.22% | 20 |
|
|
2018
Q2 | $12.8M | Sell |
137,716
-2,230
| -2% | -$218K | 1.29% | 18 |
|
|
2018
Q1 | $13.2M | Buy |
139,946
+3,121
| +2% | +$343K | 1.37% | 15 |
|
|
2017
Q4 | $13.2M | Sell |
136,825
-15,304
| -10% | -$1.44M | 1.4% | 14 |
|
|
2017
Q3 | $13.5M | Buy |
152,129
+146,657
| +2,680% | +$11.2M | 1.16% | 13 |
|
|
2017
Q2 | $397K | Buy |
+5,472
| New | +$368K | 0.07% | 62 |
|
Other funds holding ABBV
HCM
AAMU
CRM
CNB
UBP
ZIC