Close 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	$928K	Hold	5,003	–	–	0.03%	81
2025 Q1	$1.05M	Hold	5,003	–	–	0.03%	77
2024 Q4	$890K	Hold	5,003	–	–	0.03%	81
2024 Q3	$988K	Hold	5,003	–	–	0.03%	79
2024 Q2	$857K	Buy	5,003 +60	+1%	+$10.3K	0.03%	79
2024 Q1	$899K	Hold	4,943	–	–	0.03%	76
2023 Q4	$766K	Sell	4,943 -225	-4%	-$34.9K	0.03%	73
2023 Q3	$771K	Buy	5,168 +25	+0.5%	+$3.73K	0.04%	74
2023 Q2	$693K	Buy	5,143 +223	+5%	+$30K	0.03%	75
2023 Q1	$784K	Sell	4,920 -230	-4%	-$36.7K	0.04%	70
2022 Q4	$832K	Hold	5,150	–	–	0.04%	64
2022 Q3	$692K	Hold	5,150	–	–	0.04%	65
2022 Q2	$790K	Sell	5,150 -50	-1%	-$7.67K	0.04%	67
2022 Q1	$704K	Hold	5,200	–	–	0.03%	63
2021 Q4	$704K	Sell	5,200 -150	-3%	-$20.3K	0.03%	63
2021 Q3	$577K	Hold	5,350	–	–	0.03%	67
2021 Q2	$602K	Hold	5,350	–	–	0.03%	72
2021 Q1	$579K	Hold	5,350	–	–	0.03%	76
2020 Q4	$573K	Hold	5,350	–	–	0.04%	61
2020 Q3	$468K	Hold	5,350	–	–	0.03%	64
2020 Q2	$525K	Hold	5,350	–	–	0.04%	62
2020 Q1	$407K	Hold	5,350	–	–	0.04%	65
2019 Q4	$474K	Hold	5,350	–	–	0.04%	65
2019 Q3	$405K	Hold	5,350	–	–	0.04%	72
2019 Q2	$389K	Buy	5,350 +150	+3%	+$10.9K	0.03%	73
2019 Q1	$419K	Buy	5,200 +1,619	+45%	+$130K	0.04%	70
2018 Q4	$267K	Sell	3,581 -2,119	-37%	-$158K	0.03%	78
2018 Q3	$539K	Buy	5,700 +4,300	+307%	+$407K	0.04%	75
2018 Q2	$128K	Hold	1,400	–	–	0.01%	101
2018 Q1	$128K	Hold	1,400	–	–	0.01%	104
2017 Q4	$136K	Sell	1,400 -150	-10%	-$14.6K	0.01%	96
2017 Q3	$138K	Hold	1,550	–	–	0.01%	96
2017 Q2	$112K	Hold	1,550	–	–	0.01%	99
2017 Q1	$101K	Buy	+1,550	New	+$101K	0.01%	99