BWL
Bogart Wealth LLC’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
3,843
-180
| -4% | -$33.4K | 0.03% | 141 |
|
|
2025
Q1 | $843K | Sell |
4,023
-192
| -5% | -$40.2K | 0.04% | 130 |
|
|
2024
Q4 | $749K | Buy |
4,215
+495
| +13% | +$88K | 0.04% | 135 |
|
|
2024
Q3 | $735K | Sell |
3,720
-85
| -2% | -$16.8K | 0.03% | 136 |
|
|
2024
Q2 | $653K | Sell |
3,805
-998
| -21% | -$171K | 0.03% | 134 |
|
|
2024
Q1 | $875K | Sell |
4,803
-55,008
| -92% | -$10M | 0.05% | 122 |
|
|
2023
Q4 | $9.27M | Sell |
59,811
-1,064
| -2% | -$165K | 0.52% | 44 |
|
|
2023
Q3 | $9.07M | Sell |
60,875
-89
| -0.1% | -$13.3K | 0.56% | 40 |
|
|
2023
Q2 | $8.21M | Buy |
60,964
+628
| +1% | +$84.6K | 0.52% | 43 |
|
|
2023
Q1 | $9.62M | Sell |
60,336
-12,413
| -17% | -$1.98M | 0.64% | 32 |
|
|
2022
Q4 | $11.8M | Buy |
72,749
+4,395
| +6% | +$710K | 0.82% | 23 |
|
|
2022
Q3 | $9.17M | Buy |
68,354
+10,388
| +18% | +$1.39M | 0.77% | 22 |
|
|
2022
Q2 | $8.88M | Buy |
57,966
+9,262
| +19% | +$1.42M | 0.78% | 24 |
|
|
2022
Q1 | $7.9M | Sell |
48,704
-8,484
| -15% | -$1.38M | 0.68% | 22 |
|
|
2021
Q4 | $7.74M | Buy |
57,188
+2,581
| +5% | +$349K | 0.7% | 20 |
|
|
2021
Q3 | $5.89M | Buy |
54,607
+2,996
| +6% | +$323K | 0.6% | 22 |
|
|
2021
Q2 | $5.81M | Buy |
51,611
+6,234
| +14% | +$702K | 0.64% | 19 |
|
|
2021
Q1 | $4.91M | Buy |
45,377
+10,386
| +30% | +$1.12M | 0.68% | 20 |
|
|
2020
Q4 | $3.75M | Buy |
34,991
+1,919
| +6% | +$206K | 0.7% | 22 |
|
|
2020
Q3 | $2.9M | Sell |
33,072
-646
| -2% | -$56.6K | 0.64% | 25 |
|
|
2020
Q2 | $3.31M | Sell |
33,718
-171
| -0.5% | -$16.8K | 0.78% | 20 |
|
|
2020
Q1 | $2.58M | Sell |
33,889
-2,049
| -6% | -$156K | 0.7% | 23 |
|
|
2019
Q4 | $3.18M | Buy |
35,938
+748
| +2% | +$66.2K | 1.02% | 14 |
|
|
2019
Q3 | $2.67M | Buy |
35,190
+1,998
| +6% | +$151K | 1.31% | 18 |
|
|
2019
Q2 | $2.41M | Buy |
33,192
+4,123
| +14% | +$300K | 1.46% | 22 |
|
|
2019
Q1 | $2.34M | Buy |
29,069
+6,823
| +31% | +$550K | 1.13% | 18 |
|
|
2018
Q4 | $2.05M | Buy |
22,246
+627
| +3% | +$57.8K | 1.02% | 14 |
|
|
2018
Q3 | $2.05M | Buy |
21,619
+1,834
| +9% | +$173K | 1.18% | 17 |
|
|
2018
Q2 | $1.83M | Buy |
19,785
+783
| +4% | +$72.5K | 1.11% | 17 |
|
|
2018
Q1 | $1.75M | Buy |
19,002
+1,315
| +7% | +$121K | 1.01% | 20 |
|
|
2017
Q4 | $1.71M | Sell |
17,687
-5,914
| -25% | -$572K | 1.1% | 17 |
|
|
2017
Q3 | $2.14M | Sell |
23,601
-838
| -3% | -$76.1K | 1.59% | 7 |
|
|
2017
Q2 | $1.77M | Buy |
24,439
+6,491
| +36% | +$471K | 1.14% | 14 |
|
|
2017
Q1 | $1.17M | Buy |
17,948
+1,528
| +9% | +$99.5K | 0.78% | 20 |
|
|
2016
Q4 | $1.03M | Buy |
+16,420
| New | +$1.03M | 0.7% | 25 |
|