CenterStar Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q3 | – | Sell |
-7,695
| Closed | -$1.04M | – | 50 |
|
|
2023
Q2 | $1.04M | Buy |
+7,695
| New | +$1.04M | 0.11% | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | -$82K | – | 122 |
|
|
2022
Q1 | – | Hold |
0
| – | -$543K | – | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | -$142K | – | 139 |
|
|
2021
Q1 | – | Hold |
0
| – | -$116K | – | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | -$453K | – | 144 |
|
|
2020
Q3 | – | Hold |
0
| – | -$205K | – | 55 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q1 | – | Hold |
0
| – | -$336K | – | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | -$606K | – | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 394 |
|