EWM
Edge Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-970
| Closed | -$131K | – | 95 |
|
|
2021
Q4 | $131K | Hold |
970
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $105K | Buy |
970
+39
| +4% | +$4.22K | 0.02% | 128 |
|
|
2021
Q2 | $105K | Hold |
931
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $101K | Buy |
931
+48
| +5% | +$5.21K | 0.02% | 137 |
|
|
2020
Q4 | $94K | Hold |
883
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $77K | Sell |
883
-650
| -42% | -$56.7K | 0.02% | 169 |
|
|
2020
Q2 | $151K | Buy |
1,533
+324
| +27% | +$31.9K | 0.03% | 162 |
|
|
2020
Q1 | $93K | Buy |
1,209
+400
| +49% | +$30.8K | 0.02% | 178 |
|
|
2019
Q4 | $71K | Buy |
809
+236
| +41% | +$20.7K | 0.01% | 226 |
|
|
2019
Q3 | $43K | Buy |
573
+295
| +106% | +$22.1K | 0.01% | 257 |
|
|
2019
Q2 | $20K | Buy |
+278
| New | +$20K | ﹤0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$95K | – | 578 |
|
|
2018
Q1 | $95K | Buy |
1,000
+900
| +900% | +$85.5K | 0.03% | 164 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 385 |
|
|
2016
Q4 | – | Sell |
-100,916
| Closed | -$6.29M | – | 497 |
|
|
2016
Q3 | $6.29M | Sell |
100,916
-40,316
| -29% | -$2.51M | 2.68% | 12 |
|
|
2016
Q2 | $8.74M | Sell |
141,232
-19,710
| -12% | -$1.22M | 3.64% | 7 |
|
|
2016
Q1 | $9.19M | Sell |
160,942
-7,941
| -5% | -$454K | 4.17% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
168,883
-4,760
| -3% | -$283K | 3.79% | 5 |
|
|
2015
Q3 | $9.3M | Sell |
173,643
-888
| -0.5% | -$47.6K | 3.5% | 7 |
|
|
2015
Q2 | $11.7M | Sell |
174,531
-17,101
| -9% | -$1.15M | 4.01% | 3 |
|
|
2015
Q1 | $11.2M | Buy |
191,632
+27,964
| +17% | +$1.64M | 3.78% | 6 |
|
|
2014
Q4 | $10.9M | Buy |
163,668
+1,467
| +0.9% | +$97.3K | 3.98% | 8 |
|
|
2014
Q3 | $9.4M | Buy |
162,201
+1,107
| +0.7% | +$64.1K | 3.62% | 8 |
|
|
2014
Q2 | $9.09M | Buy |
161,094
+128,775
| +398% | +$7.27M | 3.78% | 8 |
|
|
2014
Q1 | $1.66M | Sell |
32,319
-7,335
| -18% | -$377K | 0.7% | 29 |
|
|
2013
Q4 | $2.09M | Buy |
39,654
+8,790
| +28% | +$464K | 0.97% | 26 |
|
|
2013
Q3 | $1.38M | Buy |
30,864
+3,935
| +15% | +$176K | 0.84% | 26 |
|
|
2013
Q2 | $1.13M | Buy |
+26,929
| New | +$1.13M | 0.76% | 27 |
|