CWM
Centric Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
23,794
+2,277
| +11% | +$451K | 1.12% | 21 |
|
|
2025
Q1 | $4.51M | Buy |
21,517
+3,261
| +18% | +$683K | 1.18% | 17 |
|
|
2024
Q4 | $3.24M | Buy |
18,256
+8,508
| +87% | +$1.51M | 0.88% | 27 |
|
|
2024
Q3 | $1.96M | Sell |
9,748
-59
| -0.6% | -$11.9K | 0.52% | 62 |
|
|
2024
Q2 | $1.82M | Buy |
9,807
+237
| +2% | +$43.9K | 0.52% | 57 |
|
|
2024
Q1 | $1.56M | Buy |
9,570
+409
| +4% | +$66.5K | 0.49% | 57 |
|
|
2023
Q4 | $1.57M | Buy |
9,161
+365
| +4% | +$62.5K | 0.52% | 59 |
|
|
2023
Q3 | $1.31M | Buy |
8,796
+421
| +5% | +$62.8K | 0.55% | 55 |
|
|
2023
Q2 | $1.13M | Buy |
8,375
+152
| +2% | +$20.4K | 0.45% | 58 |
|
|
2023
Q1 | $1.31M | Buy |
8,223
+419
| +5% | +$66.8K | 0.57% | 44 |
|
|
2022
Q4 | $1.26M | Sell |
7,804
-192
| -2% | -$31K | 0.64% | 46 |
|
|
2022
Q3 | $1.07M | Sell |
7,996
-57
| -0.7% | -$7.65K | 0.43% | 62 |
|
|
2022
Q2 | $1.23M | Buy |
8,053
+769
| +11% | +$118K | 0.45% | 64 |
|
|
2022
Q1 | $1.18M | Sell |
7,284
-82
| -1% | -$13.3K | 0.37% | 74 |
|
|
2021
Q4 | $997K | Buy |
7,366
+760
| +12% | +$103K | 0.33% | 73 |
|
|
2021
Q3 | $713K | Buy |
6,606
+406
| +7% | +$43.8K | 0.26% | 86 |
|
|
2021
Q2 | $698K | Sell |
6,200
-3,837
| -38% | -$432K | 0.24% | 86 |
|
|
2021
Q1 | $1.09M | Sell |
10,037
-141
| -1% | -$15.3K | 0.31% | 87 |
|
|
2020
Q4 | $1.09M | Buy |
10,178
+3,807
| +60% | +$408K | 0.34% | 76 |
|
|
2020
Q3 | $460K | Sell |
6,371
-3,796
| -37% | -$274K | 0.35% | 68 |
|
|
2020
Q2 | $998K | Buy |
10,167
+3,796
| +60% | +$373K | 0.52% | 52 |
|
|
2020
Q1 | $460K | Sell |
6,371
-462
| -7% | -$33.4K | 0.35% | 68 |
|
|
2019
Q4 | $605K | Buy |
6,833
+462
| +7% | +$40.9K | 0.48% | 50 |
|
|
2019
Q3 | $460K | Buy |
6,371
+3,198
| +101% | +$231K | 0.35% | 68 |
|
|
2019
Q2 | $231K | Sell |
3,173
-11
| -0.3% | -$801 | 0.2% | 87 |
|
|
2019
Q1 | $257K | Buy |
3,184
+532
| +20% | +$42.9K | 0.24% | 78 |
|
|
2018
Q4 | $245K | Buy |
+2,652
| New | +$245K | 0.22% | 95 |
|