COWA LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
5,286
+329
| +7% | +$61.1K | 0.37% | 49 |
|
|
2025
Q1 | $1.04M | Sell |
4,957
-500
| -9% | -$105K | 0.44% | 46 |
|
|
2024
Q4 | $970K | Hold |
5,457
| – | – | 0.45% | 46 |
|
|
2024
Q3 | $1.08M | Hold |
5,457
| – | – | 0.51% | 44 |
|
|
2024
Q2 | $936K | Hold |
5,457
| – | – | 0.5% | 41 |
|
|
2024
Q1 | $994K | Sell |
5,457
-200
| -4% | -$36.4K | 0.59% | 36 |
|
|
2023
Q4 | $877K | Sell |
5,657
-200
| -3% | -$31K | 0.55% | 36 |
|
|
2023
Q3 | $873K | Sell |
5,857
-200
| -3% | -$29.8K | 0.59% | 34 |
|
|
2023
Q2 | $816K | Buy |
6,057
+200
| +3% | +$26.9K | 0.54% | 36 |
|
|
2023
Q1 | $933K | Sell |
5,857
-200
| -3% | -$31.9K | 0.76% | 30 |
|
|
2022
Q4 | $979K | Hold |
6,057
| – | – | 0.61% | 33 |
|
|
2022
Q3 | $813K | Sell |
6,057
-403
| -6% | -$54.1K | 0.54% | 39 |
|
|
2022
Q2 | $989K | Sell |
6,460
-182
| -3% | -$27.9K | 0.57% | 40 |
|
|
2022
Q1 | $1.08M | Sell |
6,642
-292
| -4% | -$47.3K | 0.53% | 39 |
|
|
2021
Q4 | $939K | Sell |
6,934
-223
| -3% | -$30.2K | 0.47% | 42 |
|
|
2021
Q3 | $772K | Sell |
7,157
-108
| -1% | -$11.7K | 0.44% | 46 |
|
|
2021
Q2 | $830K | Sell |
7,265
-99
| -1% | -$11.3K | 0.52% | 38 |
|
|
2021
Q1 | $792K | Buy |
7,364
+1,140
| +18% | +$123K | 0.48% | 41 |
|
|
2020
Q4 | $698K | Buy |
+6,224
| New | +$698K | 0.53% | 42 |
|