GraniteShares Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,107
| Closed | -$688K | – | 91 |
|
2023
Q2 | $688K | Sell |
5,107
-187
| -4% | -$25.2K | 0.62% | 57 |
|
2023
Q1 | $844K | Sell |
5,294
-115
| -2% | -$18.3K | 0.75% | 55 |
|
2022
Q4 | $874K | Sell |
5,409
-1,039
| -16% | -$168K | 0.72% | 34 |
|
2022
Q3 | $865K | Sell |
6,448
-733
| -10% | -$98.3K | 0.7% | 36 |
|
2022
Q2 | $1.1M | Sell |
7,181
-732
| -9% | -$112K | 0.81% | 31 |
|
2022
Q1 | $1.28M | Sell |
7,913
-757
| -9% | -$123K | 0.7% | 29 |
|
2021
Q4 | $1.17M | Buy |
+8,670
| New | +$1.17M | 0.54% | 41 |
|