CWS
Confluence Wealth Services’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
23,332
-555
| -2% | -$103K | 0.24% | 54 |
|
|
2025
Q1 | $4.23M | Buy |
23,887
+7,379
| +45% | +$1.31M | 0.27% | 53 |
|
|
2024
Q4 | $2.82M | Buy |
16,508
+1,523
| +10% | +$260K | 0.18% | 64 |
|
|
2024
Q3 | $2.96M | Sell |
14,985
-4,668
| -24% | -$922K | 0.22% | 57 |
|
|
2024
Q2 | $3.37M | Buy |
19,653
+1,192
| +6% | +$204K | 0.27% | 47 |
|
|
2024
Q1 | $3.36M | Buy |
18,461
+1,950
| +12% | +$355K | 0.3% | 46 |
|
|
2023
Q4 | $2.56M | Hold |
16,511
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $2.46M | Buy |
16,511
+139
| +0.8% | +$20.7K | 0.49% | 38 |
|
|
2023
Q2 | $2.21M | Buy |
16,372
+25
| +0.2% | +$3.37K | 0.47% | 42 |
|
|
2023
Q1 | $2.61M | Buy |
16,347
+377
| +2% | +$60.1K | 0.61% | 35 |
|
|
2022
Q4 | $2.58M | Sell |
15,970
-27
| -0.2% | -$4.36K | 0.67% | 35 |
|
|
2022
Q3 | $2.15M | Sell |
15,997
-10,219
| -39% | -$1.37M | 0.91% | 29 |
|
|
2022
Q2 | $3.72M | Buy |
26,216
+2,705
| +12% | +$384K | 1.64% | 3 |
|
|
2022
Q1 | $3.81M | Buy |
23,511
+3,042
| +15% | +$493K | 1.38% | 11 |
|
|
2021
Q4 | $2.77M | Buy |
+20,469
| New | +$2.77M | 0.89% | 18 |
|