EWA
Exencial Wealth Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
39,906
-2,464
| -6% | -$457K | 0.26% | 108 |
|
|
2025
Q1 | $8.88M | Sell |
42,370
-884
| -2% | -$185K | 0.33% | 94 |
|
|
2024
Q4 | $7.69M | Sell |
43,254
-1,059
| -2% | -$188K | 0.28% | 103 |
|
|
2024
Q3 | $8.75M | Sell |
44,313
-2,631
| -6% | -$520K | 0.31% | 94 |
|
|
2024
Q2 | $8.05M | Sell |
46,944
-3,788
| -7% | -$650K | 0.3% | 103 |
|
|
2024
Q1 | $9.24M | Sell |
50,732
-3,094
| -6% | -$563K | 0.34% | 91 |
|
|
2023
Q4 | $8.34M | Sell |
53,826
-5,910
| -10% | -$916K | 0.34% | 89 |
|
|
2023
Q3 | $8.9M | Sell |
59,736
-5,945
| -9% | -$886K | 0.43% | 73 |
|
|
2023
Q2 | $8.85M | Buy |
65,681
+276
| +0.4% | +$37.2K | 0.41% | 70 |
|
|
2023
Q1 | $10.4M | Sell |
65,405
-3,059
| -4% | -$488K | 0.54% | 57 |
|
|
2022
Q4 | $11.1M | Buy |
68,464
+1,172
| +2% | +$189K | 0.59% | 55 |
|
|
2022
Q3 | $9.03M | Sell |
67,292
-2,771
| -4% | -$372K | 0.55% | 53 |
|
|
2022
Q2 | $10.7M | Sell |
70,063
-320
| -0.5% | -$49K | 0.61% | 44 |
|
|
2022
Q1 | $11.4M | Buy |
70,383
+2,365
| +3% | +$383K | 0.57% | 48 |
|
|
2021
Q4 | $9.21M | Buy |
68,018
+3,436
| +5% | +$465K | 0.45% | 70 |
|
|
2021
Q3 | $6.97M | Buy |
64,582
+4,023
| +7% | +$434K | 0.3% | 89 |
|
|
2021
Q2 | $6.82M | Sell |
60,559
-2,193
| -3% | -$247K | 0.37% | 93 |
|
|
2021
Q1 | $6.79M | Buy |
62,752
+4,078
| +7% | +$441K | 0.4% | 87 |
|
|
2020
Q4 | $6.29M | Sell |
58,674
-60,280
| -51% | -$6.46M | 0.43% | 84 |
|
|
2020
Q3 | $10.4M | Buy |
118,954
+56,752
| +91% | +$4.97M | 0.55% | 51 |
|
|
2020
Q2 | $6.11M | Buy |
62,202
+57,103
| +1,120% | +$5.61M | 0.53% | 56 |
|
|
2020
Q1 | $389K | Buy |
5,099
+2,013
| +65% | +$154K | 0.07% | 168 |
|
|
2019
Q4 | $273K | Buy |
3,086
+2
| +0.1% | +$177 | 0.05% | 224 |
|
|
2019
Q3 | $234K | Sell |
3,084
-858
| -22% | -$65.1K | 0.05% | 222 |
|
|
2019
Q2 | $287K | Hold |
3,942
| – | – | 0.07% | 181 |
|
|
2019
Q1 | $318K | Sell |
3,942
-213
| -5% | -$17.2K | 0.08% | 174 |
|
|
2018
Q4 | $383K | Buy |
4,155
+1,393
| +50% | +$128K | 0.1% | 145 |
|
|
2018
Q3 | $261K | Sell |
2,762
-305
| -10% | -$28.8K | 0.06% | 159 |
|
|
2018
Q2 | $284K | Buy |
3,067
+197
| +7% | +$18.2K | 0.08% | 143 |
|
|
2018
Q1 | $272K | Sell |
2,870
-25
| -0.9% | -$2.37K | 0.08% | 144 |
|
|
2017
Q4 | $280K | Buy |
2,895
+367
| +15% | +$35.5K | 0.08% | 146 |
|
|
2017
Q3 | $225K | Sell |
2,528
-269
| -10% | -$23.9K | 0.07% | 159 |
|
|
2017
Q2 | $203K | Sell |
2,797
-882
| -24% | -$64K | 0.08% | 148 |
|
|
2017
Q1 | $233K | Buy |
3,679
+432
| +13% | +$27.4K | 0.1% | 132 |
|
|
2016
Q4 | $203K | Buy |
+3,247
| New | +$203K | 0.09% | 159 |
|
|
2016
Q3 | – | Sell |
-39,435
| Closed | -$2.44M | – | 164 |
|
|
2016
Q2 | $2.44M | Buy |
39,435
+1,016
| +3% | +$62.9K | 1.1% | 35 |
|
|
2016
Q1 | $2.19M | Sell |
38,419
-819
| -2% | -$46.8K | 1.03% | 41 |
|
|
2015
Q4 | $2.11M | Buy |
39,238
+404
| +1% | +$21.8K | 1.05% | 39 |
|
|
2015
Q3 | $2.11M | Buy |
38,834
+751
| +2% | +$40.9K | 1.03% | 40 |
|
|
2015
Q2 | $2.69M | Sell |
38,083
-360
| -0.9% | -$25.4K | 1.7% | 18 |
|
|
2015
Q1 | $2.41M | Buy |
38,443
+3,365
| +10% | +$211K | 1.01% | 37 |
|
|
2014
Q4 | $2.31M | Buy |
35,078
+2,496
| +8% | +$164K | 1.02% | 40 |
|
|
2014
Q3 | $1.88M | Buy |
32,582
+2,780
| +9% | +$161K | 0.83% | 46 |
|
|
2014
Q2 | $1.64M | Buy |
29,802
+1,245
| +4% | +$68.5K | 0.7% | 54 |
|
|
2014
Q1 | $1.37M | Sell |
28,557
-296
| -1% | -$14.2K | 0.57% | 66 |
|
|
2013
Q4 | $1.42M | Sell |
28,853
-477
| -2% | -$23.4K | 0.64% | 57 |
|
|
2013
Q3 | $1.41M | Buy |
29,330
+399
| +1% | +$19.2K | 0.66% | 57 |
|
|
2013
Q2 | $1.3M | Buy |
+28,931
| New | +$1.3M | 0.64% | 56 |
|