Berkeley Capital Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
8,061
+42
| +0.5% | +$7.8K | 0.38% | 54 |
|
|
2025
Q1 | $1.68M | Buy |
8,019
+166
| +2% | +$34.8K | 0.46% | 45 |
|
|
2024
Q4 | $1.4M | Sell |
7,853
-124
| -2% | -$22K | 0.39% | 49 |
|
|
2024
Q3 | $1.58M | Buy |
7,977
+773
| +11% | +$153K | 0.45% | 45 |
|
|
2024
Q2 | $1.24M | Sell |
7,204
-18
| -0.2% | -$3.09K | 0.37% | 53 |
|
|
2024
Q1 | $1.32M | Sell |
7,222
-193
| -3% | -$35.1K | 0.4% | 48 |
|
|
2023
Q4 | $1.15M | Sell |
7,415
-136
| -2% | -$21.1K | 0.38% | 47 |
|
|
2023
Q3 | $1.13M | Buy |
7,551
+57
| +0.8% | +$8.5K | 0.41% | 47 |
|
|
2023
Q2 | $1.01M | Buy |
7,494
+30
| +0.4% | +$4.04K | 0.36% | 58 |
|
|
2023
Q1 | $1.19M | Buy |
7,464
+278
| +4% | +$44.3K | 0.44% | 46 |
|
|
2022
Q4 | $1.16M | Sell |
7,186
-196
| -3% | -$31.7K | 0.45% | 48 |
|
|
2022
Q3 | $991K | Buy |
7,382
+24
| +0.3% | +$3.22K | 0.43% | 43 |
|
|
2022
Q2 | $1.13M | Buy |
7,358
+25
| +0.3% | +$3.83K | 0.46% | 38 |
|
|
2022
Q1 | $1.19M | Buy |
7,333
+931
| +15% | +$151K | 0.47% | 32 |
|
|
2021
Q4 | $867K | Sell |
6,402
-186
| -3% | -$25.2K | 0.36% | 42 |
|
|
2021
Q3 | $711K | Sell |
6,588
-102
| -2% | -$11K | 0.33% | 48 |
|
|
2021
Q2 | $754K | Buy |
6,690
+52
| +0.8% | +$5.86K | 0.34% | 43 |
|
|
2021
Q1 | $718K | Buy |
6,638
+289
| +5% | +$31.3K | 0.35% | 47 |
|
|
2020
Q4 | $680K | Buy |
6,349
+12
| +0.2% | +$1.29K | 0.35% | 44 |
|
|
2020
Q3 | $555K | Buy |
6,337
+238
| +4% | +$20.8K | 0.34% | 46 |
|
|
2020
Q2 | $599K | Buy |
6,099
+195
| +3% | +$19.2K | 0.37% | 46 |
|
|
2020
Q1 | $450K | Buy |
5,904
+324
| +6% | +$24.7K | 0.31% | 69 |
|
|
2019
Q4 | $494K | Sell |
5,580
-1,505
| -21% | -$133K | 0.25% | 80 |
|
|
2019
Q3 | $536K | Sell |
7,085
-1,095
| -13% | -$82.8K | 0.28% | 74 |
|
|
2019
Q2 | $595K | Buy |
8,180
+2,423
| +42% | +$176K | 0.28% | 69 |
|
|
2019
Q1 | $464K | Buy |
5,757
+1,056
| +22% | +$85.1K | 0.23% | 85 |
|
|
2018
Q4 | $433K | Buy |
+4,701
| New | +$433K | 0.24% | 80 |
|