Bleichroeder LP’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-515
| Closed | -$93.8K | – | 76 |
|
|
2024
Q1 | $93.8K | Hold |
515
| – | – | 0.02% | 59 |
|
|
2023
Q4 | $79.8K | Hold |
515
| – | – | 0.02% | 56 |
|
|
2023
Q3 | $76.8K | Hold |
515
| – | – | 0.02% | 52 |
|
|
2023
Q2 | $69.4K | Hold |
515
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $82.1K | Hold |
515
| – | – | 0.02% | 56 |
|
|
2022
Q4 | $83.2K | Hold |
515
| – | – | 0.02% | 58 |
|
|
2022
Q3 | $69K | Hold |
515
| – | – | 0.01% | 66 |
|
|
2022
Q2 | $79K | Hold |
515
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $83K | Hold |
515
| – | – | 0.01% | 90 |
|
|
2021
Q4 | $70K | Hold |
515
| – | – | 0.01% | 92 |
|
|
2021
Q3 | $56K | Hold |
515
| – | – | 0.01% | 85 |
|
|
2021
Q2 | $58K | Hold |
515
| – | – | 0.01% | 84 |
|
|
2021
Q1 | $56K | Hold |
515
| – | – | 0.01% | 75 |
|
|
2020
Q4 | $55K | Hold |
515
| – | – | 0.01% | 66 |
|
|
2020
Q3 | $45K | Hold |
515
| – | – | 0.01% | 70 |
|
|
2020
Q2 | $51K | Buy |
+515
| New | +$51K | 0.01% | 65 |
|