Biltmore Family Office’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 | $8.11M | Buy |
37,284
+1,472
| +4% | +$327K | 1.13% | 12 |
|
|
2025
Q4 | $8.18M | Buy |
35,812
+887
| +3% | +$202K | 1.13% | 12 |
|
|
2025
Q3 | $8.09M | Buy |
34,925
+3,408
| +11% | +$694K | 1.15% | 12 |
|
|
2025
Q2 | $5.85M | Sell |
31,517
-2,930
| -9% | -$545K | 0.99% | 16 |
|
|
2025
Q1 | $7.22M | Buy |
34,447
+2,402
| +7% | +$467K | 1.23% | 11 |
|
|
2024
Q4 | $5.69M | Sell |
32,045
-126
| -0.4% | -$23.2K | 0.96% | 18 |
|
|
2024
Q3 | $6.35M | Buy |
32,171
+559
| +2% | +$104K | 1.09% | 11 |
|
|
2024
Q2 | $5.42M | Buy |
31,612
+1,700
| +6% | +$282K | 1% | 13 |
|
|
2024
Q1 | $5.45M | Sell |
29,912
-400
| -1% | -$68.9K | 1.07% | 13 |
|
|
2023
Q4 | $4.7M | Hold |
30,312
| – | – | 0.97% | 13 |
|
|
2023
Q3 | $4.52M | Hold |
30,312
| – | – | 1.02% | 13 |
|
|
2023
Q2 | $4.08M | Sell |
30,312
-85
| -0.3% | -$12.5K | 0.86% | 17 |
|
|
2023
Q1 | $4.84M | Sell |
30,397
-2,314
| -7% | -$354K | 1.02% | 14 |
|
|
2022
Q4 | $5.29M | Sell |
32,711
-151
| -0.5% | -$23.2K | 1.09% | 10 |
|
|
2022
Q3 | $4.41M | Sell |
32,862
-304
| -0.9% | -$43.6K | 1.01% | 11 |
|
|
2022
Q2 | $5.08M | Sell |
33,166
-132
| -0.4% | -$20.2K | 1.27% | 10 |
|
|
2022
Q1 | $5.4M | Sell |
33,298
-8,323
| -20% | -$1.21M | 1.16% | 9 |
|
|
2021
Q4 | $5.63M | Buy |
41,621
+802
| +2% | +$94.7K | 1.07% | 12 |
|
|
2021
Q3 | $4.4M | Buy |
40,819
+5,738
| +16% | +$656K | 1.06% | 14 |
|
|
2021
Q2 | $3.95M | Buy |
35,081
+357
| +1% | +$40.2K | 1.12% | 11 |
|
|
2021
Q1 | $3.76M | Sell |
34,724
-1,899
| -5% | -$203K | 1.17% | 13 |
|
|
2020
Q4 | $3.92M | Sell |
36,623
-8,511
| -19% | -$818K | 1.18% | 12 |
|
|
2020
Q3 | $3.95M | Sell |
45,134
-5,146
| -10% | -$484K | 2.21% | 10 |
|
|
2020
Q2 | $4.94M | Sell |
50,280
-3,853
| -7% | -$339K | 2.97% | 7 |
|
|
2020
Q1 | $4.12M | Buy |
54,133
+352
| +0.7% | +$30K | 2.71% | 8 |
|
|
2019
Q4 | $4.76M | Buy |
53,781
+114
| +0.2% | +$9.46K | 1.91% | 11 |
|
|
2019
Q3 | $4.06M | Buy |
53,667
+2,000
| +4% | +$137K | 1.76% | 13 |
|
|
2019
Q2 | $3.76M | Hold |
51,667
| – | – | 2.03% | 13 |
|
|
2019
Q1 | $4.16M | Hold |
51,667
| – | – | 2.11% | 10 |
|
|
2018
Q4 | $4.76M | Buy |
51,667
+578
| +1% | +$50.8K | 2.69% | 6 |
|
|
2018
Q3 | $4.83M | Sell |
51,089
-260
| -0.5% | -$24.7K | 2.3% | 9 |
|
|
2018
Q2 | $4.76M | Sell |
51,349
-3,770
| -7% | -$368K | 2.37% | 11 |
|
|
2018
Q1 | $5.22M | Buy |
55,119
+1,485
| +3% | +$163K | 2.32% | 7 |
|
|
2017
Q4 | $5.19M | Buy |
+53,634
| New | +$5.05M | 2.35% | 7 |
|
Other funds holding ABBV
VCM
VPM
