Breiter Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.66M | Sell |
22,587
-51
| -0.2% | -$8.27K | 1.81% | 12 |
|
2021
Q4 | $3.07M | Buy |
22,638
+300
| +1% | +$40.6K | 1.5% | 13 |
|
2021
Q3 | $2.41M | Buy |
22,338
+980
| +5% | +$106K | 1.38% | 15 |
|
2021
Q2 | $2.41M | Buy |
21,358
+847
| +4% | +$95.4K | 1.29% | 18 |
|
2021
Q1 | $2.22M | Buy |
20,511
+168
| +0.8% | +$18.2K | 2.28% | 14 |
|
2020
Q4 | $2.18M | Buy |
20,343
+1,354
| +7% | +$145K | 1.51% | 14 |
|
2020
Q3 | $1.66M | Buy |
18,989
+321
| +2% | +$28.1K | 1.36% | 19 |
|
2020
Q2 | $1.83M | Buy |
18,668
+12,778
| +217% | +$1.25M | 1.7% | 13 |
|
2020
Q1 | $449K | Buy |
5,890
+3,305
| +128% | +$252K | 0.53% | 61 |
|
2019
Q4 | $229K | Sell |
2,585
-590
| -19% | -$52.3K | 0.25% | 78 |
|
2019
Q3 | $240K | Sell |
3,175
-360
| -10% | -$27.2K | 0.32% | 74 |
|
2019
Q2 | $257K | Sell |
3,535
-475
| -12% | -$34.5K | 0.34% | 71 |
|
2019
Q1 | $380K | Buy |
4,010
+266
| +7% | +$25.2K | 0.51% | 77 |
|
2018
Q4 | $345K | Sell |
3,744
-123
| -3% | -$11.3K | 0.7% | 54 |
|
2018
Q3 | $366K | Buy |
3,867
+49
| +1% | +$4.64K | 0.46% | 71 |
|
2018
Q2 | $354K | Sell |
3,818
-192
| -5% | -$17.8K | 0.5% | 74 |
|
2018
Q1 | $380K | Buy |
+4,010
| New | +$380K | 0.51% | 76 |
|