Fermata Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,748
| Closed | -$232K | – | 222 |
|
|
2025
Q1 | $232K | Sell |
1,748
-1,167
| -40% | -$155K | 0.04% | 248 |
|
|
2024
Q4 | $330K | Buy |
2,915
+423
| +17% | +$47.8K | 0.06% | 192 |
|
|
2024
Q3 | $284K | Buy |
2,492
+362
| +17% | +$41.3K | 0.06% | 188 |
|
|
2024
Q2 | $221K | Sell |
2,130
-794
| -27% | -$82.5K | 0.05% | 205 |
|
|
2024
Q1 | $332K | Buy |
2,924
+955
| +49% | +$109K | 0.07% | 153 |
|
|
2023
Q4 | $217K | Sell |
1,969
-254
| -11% | -$28K | 0.05% | 168 |
|
|
2023
Q3 | $216K | Buy |
+2,223
| New | +$216K | 0.06% | 145 |
|
|
2022
Q2 | – | Sell |
-2,058
| Closed | -$244K | – | 159 |
|
|
2022
Q1 | $244K | Sell |
2,058
-153
| -7% | -$18.1K | 0.09% | 144 |
|
|
2021
Q4 | $312K | Sell |
2,211
-25
| -1% | -$3.53K | 0.11% | 125 |
|
|
2021
Q3 | $265K | Sell |
2,236
-87
| -4% | -$10.3K | 0.12% | 134 |
|
|
2021
Q2 | $270K | Buy |
+2,323
| New | +$270K | 0.16% | 111 |
|