Beck Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,567
| Closed | -$3.12M | – | 104 |
|
|
2023
Q1 | $3.12M | Buy |
19,567
+17
| +0.1% | +$2.71K | 1.33% | 19 |
|
|
2022
Q4 | $3.16M | Sell |
19,550
-293
| -1% | -$47.4K | 1.33% | 17 |
|
|
2022
Q3 | $2.66M | Sell |
19,843
-8,791
| -31% | -$1.18M | 1.14% | 28 |
|
|
2022
Q2 | $4.39M | Sell |
28,634
-1,464
| -5% | -$224K | 1.97% | 9 |
|
|
2022
Q1 | $4.88M | Buy |
30,098
+15,206
| +102% | +$2.46M | 1.49% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
14,892
+914
| +7% | +$124K | 0.62% | 67 |
|
|
2021
Q3 | $1.51M | Buy |
13,978
+1,303
| +10% | +$141K | 0.51% | 74 |
|
|
2021
Q2 | $1.43M | Sell |
12,675
-193
| -1% | -$21.7K | 0.48% | 74 |
|
|
2021
Q1 | $1.39M | Buy |
12,868
+465
| +4% | +$50.3K | 0.53% | 64 |
|
|
2020
Q4 | $1.33M | Buy |
+12,403
| New | +$1.33M | 0.55% | 58 |
|
|
2018
Q3 | – | Sell |
-40,651
| Closed | -$3.77M | – | 102 |
|
|
2018
Q2 | $3.77M | Sell |
40,651
-1,028
| -2% | -$95.2K | 1.82% | 23 |
|
|
2018
Q1 | $3.95M | Buy |
41,679
+3,828
| +10% | +$362K | 1.82% | 18 |
|
|
2017
Q4 | $3.66M | Buy |
37,851
+2,525
| +7% | +$244K | 1.61% | 24 |
|
|
2017
Q3 | $3.14M | Buy |
35,326
+25,824
| +272% | +$2.29M | 1.5% | 27 |
|
|
2017
Q2 | $691K | Buy |
+9,502
| New | +$691K | 0.35% | 63 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$202K | – | 89 |
|
|
2016
Q3 | $202K | Buy |
+3,200
| New | +$202K | 0.12% | 98 |
|
|
2015
Q3 | – | Sell |
-32,828
| Closed | -$2.21M | – | 98 |
|
|
2015
Q2 | $2.21M | Buy |
32,828
+25,560
| +352% | +$1.72M | 1.18% | 29 |
|
|
2015
Q1 | $425K | Hold |
7,268
| – | – | 0.24% | 92 |
|
|
2014
Q4 | $476K | Sell |
7,268
-768
| -10% | -$50.3K | 0.28% | 86 |
|
|
2014
Q3 | $456K | Buy |
8,036
+9
| +0.1% | +$511 | 0.32% | 91 |
|
|
2014
Q2 | $453K | Buy |
8,027
+325
| +4% | +$18.3K | 0.3% | 97 |
|
|
2014
Q1 | $401K | Hold |
7,702
| – | – | 0.31% | 99 |
|
|
2013
Q4 | $367K | Buy |
+7,702
| New | +$367K | 0.3% | 94 |
|