Breakwater Capital Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
6,020
+216
| +4% | +$40.1K | 0.18% | 119 |
|
|
2025
Q1 | $1.22M | Buy |
5,804
+783
| +16% | +$164K | 0.22% | 104 |
|
|
2024
Q4 | $892K | Buy |
5,021
+492
| +11% | +$87.4K | 0.18% | 122 |
|
|
2024
Q3 | $894K | Buy |
4,529
+85
| +2% | +$16.8K | 0.18% | 117 |
|
|
2024
Q2 | $762K | Sell |
4,444
-50
| -1% | -$8.58K | 0.17% | 127 |
|
|
2024
Q1 | $818K | Buy |
4,494
+543
| +14% | +$98.9K | 0.21% | 107 |
|
|
2023
Q4 | $653K | Buy |
3,951
+597
| +18% | +$98.7K | 0.18% | 107 |
|
|
2023
Q3 | $478K | Buy |
3,354
+375
| +13% | +$53.4K | 0.16% | 119 |
|
|
2023
Q2 | $401K | Buy |
2,979
+161
| +6% | +$21.7K | 0.15% | 137 |
|
|
2023
Q1 | $449K | Buy |
2,818
+204
| +8% | +$32.5K | 0.19% | 116 |
|
|
2022
Q4 | $422K | Buy |
+2,614
| New | +$422K | 0.22% | 105 |
|