Cape Investment Advisory’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
1,449
-144
-9% -$26.7K 0.1% 159
2025
Q1
$334K Sell
1,593
-19
-1% -$3.98K 0.13% 122
2024
Q4
$286K Buy
1,612
+224
+16% +$39.8K 0.11% 137
2024
Q3
$274K Sell
1,388
-38
-3% -$7.51K 0.11% 132
2024
Q2
$245K Sell
1,426
-108
-7% -$18.5K 0.11% 131
2024
Q1
$279K Sell
1,534
-78
-5% -$14.2K 0.13% 119
2023
Q4
$250K Buy
1,612
+80
+5% +$12.4K 0.12% 123
2023
Q3
$228K Sell
1,532
-88
-5% -$13.1K 0.13% 118
2023
Q2
$218K Buy
1,620
+49
+3% +$6.6K 0.12% 122
2023
Q1
$250K Buy
+1,571
New +$250K 0.15% 100