CMG Global Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
2,077
-1,683
| -45% | -$317K | 0.21% | 64 |
|
|
2025
Q1 | $678K | Sell |
3,760
-136
| -3% | -$24.5K | 0.44% | 48 |
|
|
2024
Q4 | $659K | Buy |
3,896
+61
| +2% | +$10.3K | 0.36% | 54 |
|
|
2024
Q3 | $757K | Hold |
3,835
| – | – | 0.43% | 49 |
|
|
2024
Q2 | $658K | Hold |
3,835
| – | – | 0.44% | 50 |
|
|
2024
Q1 | $698K | Hold |
3,835
| – | – | 0.48% | 46 |
|
|
2023
Q4 | $677K | Hold |
3,835
| – | – | 0.49% | 48 |
|
|
2023
Q3 | $572K | Hold |
3,835
| – | – | 0.49% | 47 |
|
|
2023
Q2 | $517K | Hold |
3,835
| – | – | 0.42% | 53 |
|
|
2023
Q1 | $611K | Hold |
3,835
| – | – | 0.55% | 44 |
|
|
2022
Q4 | $620K | Hold |
3,835
| – | – | 0.59% | 43 |
|
|
2022
Q3 | $515K | Buy |
3,835
+200
| +6% | +$26.9K | 0.56% | 45 |
|
|
2022
Q2 | $557K | Hold |
3,635
| – | – | 0.58% | 45 |
|
|
2022
Q1 | $589K | Hold |
3,635
| – | – | 0.48% | 49 |
|
|
2021
Q4 | $492K | Buy |
3,635
+100
| +3% | +$13.5K | 0.32% | 60 |
|
|
2021
Q3 | $381K | Buy |
3,535
+443
| +14% | +$47.7K | 0.28% | 61 |
|
|
2021
Q2 | $348K | Buy |
3,092
+100
| +3% | +$11.3K | 0.26% | 64 |
|
|
2021
Q1 | $324K | Buy |
+2,992
| New | +$324K | 0.28% | 63 |
|