Breakwater Capital Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
4,485
+24
| +0.5% | +$3.26K | 0.1% | 197 |
|
|
2025
Q1 | $592K | Buy |
+4,461
| New | +$592K | 0.11% | 185 |
|
|
2024
Q3 | – | Sell |
-2,662
| Closed | -$277K | – | 287 |
|
|
2024
Q2 | $277K | Sell |
2,662
-54
| -2% | -$5.61K | 0.06% | 229 |
|
|
2024
Q1 | $309K | Hold |
2,716
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $310K | Buy |
2,716
+25
| +0.9% | +$2.86K | 0.09% | 183 |
|
|
2023
Q3 | $256K | Buy |
2,691
+285
| +12% | +$27.1K | 0.09% | 184 |
|
|
2023
Q2 | $262K | Sell |
2,406
-39
| -2% | -$4.25K | 0.1% | 177 |
|
|
2023
Q1 | $248K | Buy |
2,445
+98
| +4% | +$9.92K | 0.1% | 164 |
|
|
2022
Q4 | $258K | Buy |
+2,347
| New | +$258K | 0.13% | 146 |
|