Gladstone Institutional Advisory’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
30,853
+1,314
| +4% | +$244K | 0.24% | 101 |
|
|
2025
Q1 | $6.19M | Buy |
29,539
+1,810
| +7% | +$379K | 0.29% | 85 |
|
|
2024
Q4 | $4.93M | Buy |
27,729
+6
| +0% | +$1.07K | 0.23% | 101 |
|
|
2024
Q3 | $5.47M | Sell |
27,723
-328
| -1% | -$64.8K | 0.27% | 94 |
|
|
2024
Q2 | $4.81M | Buy |
28,051
+2,261
| +9% | +$388K | 0.25% | 107 |
|
|
2024
Q1 | $4.7M | Buy |
25,790
+3,427
| +15% | +$624K | 0.26% | 106 |
|
|
2023
Q4 | $3.47M | Buy |
22,363
+1,325
| +6% | +$205K | 0.19% | 135 |
|
|
2023
Q3 | $3.14M | Buy |
21,038
+1,551
| +8% | +$231K | 0.2% | 128 |
|
|
2023
Q2 | $2.63M | Sell |
19,487
-3,239
| -14% | -$436K | 0.16% | 163 |
|
|
2023
Q1 | $3.62M | Sell |
22,726
-1,230
| -5% | -$196K | 0.23% | 127 |
|
|
2022
Q4 | $3.87M | Sell |
23,956
-4,169
| -15% | -$674K | 0.27% | 106 |
|
|
2022
Q3 | $3.78M | Sell |
28,125
-9,588
| -25% | -$1.29M | 0.3% | 86 |
|
|
2022
Q2 | $5.78M | Sell |
37,713
-8,753
| -19% | -$1.34M | 0.46% | 45 |
|
|
2022
Q1 | $7.53M | Buy |
46,466
+24,792
| +114% | +$4.02M | 0.51% | 40 |
|
|
2021
Q4 | $2.94M | Buy |
21,674
+6,190
| +40% | +$838K | 0.23% | 120 |
|
|
2021
Q3 | $1.67M | Sell |
15,484
-813
| -5% | -$87.7K | 0.16% | 165 |
|
|
2021
Q2 | $1.84M | Buy |
16,297
+4,603
| +39% | +$519K | 0.22% | 116 |
|
|
2021
Q1 | $1.27M | Buy |
11,694
+3,805
| +48% | +$412K | 0.2% | 114 |
|
|
2020
Q4 | $845K | Sell |
7,889
-672
| -8% | -$72K | 0.17% | 119 |
|
|
2020
Q3 | $750K | Sell |
8,561
-8,596
| -50% | -$753K | 0.18% | 114 |
|
|
2020
Q2 | $1.68M | Buy |
17,157
+5,374
| +46% | +$527K | 0.43% | 57 |
|
|
2020
Q1 | $898K | Buy |
11,783
+3,106
| +36% | +$237K | 0.23% | 91 |
|
|
2019
Q4 | $768K | Sell |
8,677
-3,166
| -27% | -$280K | 0.19% | 103 |
|
|
2019
Q3 | $897K | Sell |
11,843
-187
| -2% | -$14.2K | 0.23% | 92 |
|
|
2019
Q2 | $875K | Buy |
12,030
+8,469
| +238% | +$616K | 0.27% | 83 |
|
|
2019
Q1 | $287K | Sell |
3,561
-107
| -3% | -$8.62K | 0.11% | 157 |
|
|
2018
Q4 | $338K | Buy |
+3,668
| New | +$338K | 0.2% | 117 |
|