DFPG Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.01M | Buy |
31,219
+629
| +2% | +$101K | 0.39% | 63 |
|
|
2023
Q3 | $4.22M | Buy |
30,590
+2,775
| +10% | +$383K | 0.39% | 62 |
|
|
2023
Q2 | $3.83M | Buy |
27,815
+2,005
| +8% | +$276K | 0.35% | 66 |
|
|
2023
Q1 | $4.11M | Sell |
25,810
-1,537
| -6% | -$245K | 0.44% | 48 |
|
|
2022
Q4 | $4.3M | Buy |
27,347
+10,899
| +66% | +$1.71M | 0.71% | 28 |
|
|
2022
Q3 | $2.42M | Buy |
16,448
+1,175
| +8% | +$173K | 1.03% | 27 |
|
|
2022
Q2 | $2.28M | Sell |
15,273
-116
| -0.8% | -$17.3K | 1% | 29 |
|
|
2022
Q1 | $2.45M | Sell |
15,389
-282
| -2% | -$44.9K | 0.96% | 29 |
|
|
2021
Q4 | $2.09M | Sell |
15,671
-1,098
| -7% | -$146K | 0.87% | 32 |
|
|
2021
Q3 | $1.83M | Buy |
16,769
+438
| +3% | +$47.7K | 0.69% | 44 |
|
|
2021
Q2 | $1.93M | Buy |
16,331
+1,467
| +10% | +$173K | 0.73% | 44 |
|
|
2021
Q1 | $1.58M | Buy |
14,864
+944
| +7% | +$100K | 0.67% | 44 |
|
|
2020
Q4 | $1.49M | Buy |
+13,920
| New | +$1.49M | 0.69% | 44 |
|
|
2019
Q4 | – | Sell |
-17,753
| Closed | -$1.31M | – | 161 |
|
|
2019
Q3 | $1.31M | Buy |
+17,753
| New | +$1.31M | 1.08% | 23 |
|
|
2019
Q2 | – | Sell |
-3,129
| Closed | -$259K | – | 164 |
|
|
2019
Q1 | $259K | Buy |
3,129
+36
| +1% | +$2.98K | 0.28% | 102 |
|
|
2018
Q4 | $285K | Buy |
+3,093
| New | +$285K | 0.38% | 90 |
|