Freestone Capital Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
67,543
-720
| -1% | -$134K | 0.42% | 39 |
|
|
2025
Q1 | $14.3M | Buy |
68,263
+2,567
| +4% | +$538K | 0.53% | 33 |
|
|
2024
Q4 | $11.7M | Buy |
65,696
+1,584
| +2% | +$281K | 0.4% | 47 |
|
|
2024
Q3 | $12.7M | Sell |
64,112
-2,160
| -3% | -$427K | 0.44% | 45 |
|
|
2024
Q2 | $11.4M | Sell |
66,272
-1,279
| -2% | -$219K | 0.41% | 47 |
|
|
2024
Q1 | $12.3M | Buy |
67,551
+4,059
| +6% | +$739K | 0.46% | 43 |
|
|
2023
Q4 | $9.84M | Buy |
63,492
+370
| +0.6% | +$57.3K | 0.44% | 46 |
|
|
2023
Q3 | $9.41M | Buy |
63,122
+2,593
| +4% | +$387K | 0.5% | 46 |
|
|
2023
Q2 | $8.16M | Sell |
60,529
-450
| -0.7% | -$60.6K | 0.33% | 58 |
|
|
2023
Q1 | $9.72M | Sell |
60,979
-35
| -0.1% | -$5.58K | 0.43% | 43 |
|
|
2022
Q4 | $9.86M | Sell |
61,014
-9,745
| -14% | -$1.57M | 0.45% | 38 |
|
|
2022
Q3 | $9.5M | Sell |
70,759
-7,884
| -10% | -$1.06M | 0.43% | 35 |
|
|
2022
Q2 | $12M | Sell |
78,643
-12,571
| -14% | -$1.93M | 0.46% | 31 |
|
|
2022
Q1 | $14.8M | Sell |
91,214
-4,816
| -5% | -$781K | 0.59% | 32 |
|
|
2021
Q4 | $13M | Buy |
96,030
+3,725
| +4% | +$504K | 0.55% | 40 |
|
|
2021
Q3 | $9.96M | Buy |
92,305
+10,157
| +12% | +$1.1M | 0.5% | 45 |
|
|
2021
Q2 | $9.25M | Buy |
82,148
+1,041
| +1% | +$117K | 0.46% | 49 |
|
|
2021
Q1 | $8.78M | Sell |
81,107
-2,276
| -3% | -$246K | 0.48% | 51 |
|
|
2020
Q4 | $8.93M | Buy |
83,383
+10,836
| +15% | +$1.16M | 0.52% | 39 |
|
|
2020
Q3 | $6.35M | Buy |
72,547
+929
| +1% | +$81.4K | 0.41% | 55 |
|
|
2020
Q2 | $7.03K | Buy |
71,618
+17,179
| +32% | +$1.69K | 0.08% | 51 |
|
|
2020
Q1 | $4.15K | Buy |
54,439
+7,542
| +16% | +$575 | 0.09% | 80 |
|
|
2019
Q4 | $4.15K | Sell |
46,897
-7,698
| -14% | -$682 | 0.09% | 96 |
|
|
2019
Q3 | $4.13K | Sell |
54,595
-5,982
| -10% | -$453 | 0.1% | 97 |
|
|
2019
Q2 | $4.41K | Sell |
60,577
-3,288
| -5% | -$239 | 0.11% | 111 |
|
|
2019
Q1 | $5.15M | Sell |
63,865
-33,865
| -35% | -$2.73M | 0.31% | 94 |
|
|
2018
Q4 | $9.01M | Sell |
97,730
-11,366
| -10% | -$1.05M | 0.61% | 42 |
|
|
2018
Q3 | $10.3M | Buy |
109,096
+7,498
| +7% | +$709K | 0.07% | 41 |
|
|
2018
Q2 | $9.41M | Buy |
101,598
+25,374
| +33% | +$2.35M | 0.06% | 46 |
|
|
2018
Q1 | $7.22M | Buy |
76,224
+298
| +0.4% | +$28.2K | 0.42% | 56 |
|
|
2017
Q4 | $7.34M | Buy |
75,926
+340
| +0.4% | +$32.9K | 0.51% | 54 |
|
|
2017
Q3 | $6.72M | Buy |
75,586
+3,910
| +5% | +$347K | 0.48% | 57 |
|
|
2017
Q2 | $5.2M | Buy |
71,676
+3,918
| +6% | +$284K | 0.4% | 57 |
|
|
2017
Q1 | $4.42M | Buy |
67,758
+7,384
| +12% | +$481K | 0.34% | 58 |
|
|
2016
Q4 | $3.78M | Buy |
60,374
+14,240
| +31% | +$892K | 0.32% | 66 |
|
|
2016
Q3 | $2.91M | Buy |
46,134
+5,983
| +15% | +$377K | 0.27% | 77 |
|
|
2016
Q2 | $2.49M | Buy |
40,151
+6,436
| +19% | +$398K | 0.24% | 78 |
|
|
2016
Q1 | $1.93M | Buy |
33,715
+11,250
| +50% | +$643K | 0.2% | 89 |
|
|
2015
Q4 | $1.33M | Buy |
22,465
+7,250
| +48% | +$430K | 0.14% | 120 |
|
|
2015
Q3 | $828K | Buy |
15,215
+6,450
| +74% | +$351K | 0.09% | 176 |
|
|
2015
Q2 | $589K | Buy |
8,765
+3,718
| +74% | +$250K | 0.09% | 157 |
|
|
2015
Q1 | $295K | Hold |
5,047
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $330K | Hold |
5,047
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $292K | Sell |
5,047
-300
| -6% | -$17.4K | 0.05% | 123 |
|
|
2014
Q2 | $302K | Sell |
5,347
-81
| -1% | -$4.58K | 0.05% | 161 |
|
|
2014
Q1 | $279K | Sell |
5,428
-1,021
| -16% | -$52.5K | 0.05% | 157 |
|
|
2013
Q4 | $341K | Buy |
6,449
+1,151
| +22% | +$60.9K | 0.06% | 222 |
|
|
2013
Q3 | $237K | Sell |
5,298
-24,674
| -82% | -$1.1M | 0.04% | 288 |
|
|
2013
Q2 | $1.24M | Buy |
+29,972
| New | +$1.24M | 0.25% | 54 |
|