GCP
GSA Capital Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
19,293
+10,441
| +118% | +$1.94M | 0.25% | 31 |
|
|
2025
Q1 | $1.86M | Buy |
8,852
+6,050
| +216% | +$1.27M | 0.17% | 84 |
|
|
2024
Q4 | $498K | Buy |
+2,802
| New | +$498K | 0.04% | 890 |
|
|
2024
Q2 | – | Sell |
-2,965
| Closed | -$540K | – | 1579 |
|
|
2024
Q1 | $540K | Sell |
2,965
-3,696
| -55% | -$673K | 0.04% | 829 |
|
|
2023
Q4 | $1.03M | Buy |
+6,661
| New | +$1.03M | 0.09% | 377 |
|
|
2023
Q3 | – | Sell |
-7,876
| Closed | -$1.06M | – | 1440 |
|
|
2023
Q2 | $1.06M | Buy |
+7,876
| New | +$1.06M | 0.11% | 270 |
|
|
2022
Q3 | – | Sell |
-1,491
| Closed | -$228K | – | 1462 |
|
|
2022
Q2 | $228K | Buy |
+1,491
| New | +$228K | 0.03% | 1003 |
|
|
2021
Q3 | – | Sell |
-3,675
| Closed | -$414K | – | 1366 |
|
|
2021
Q2 | $414K | Buy |
+3,675
| New | +$414K | 0.05% | 747 |
|
|
2020
Q4 | – | Sell |
-2,840
| Closed | -$249K | – | 1153 |
|
|
2020
Q3 | $249K | Buy |
+2,840
| New | +$249K | 0.04% | 865 |
|
|
2020
Q2 | – | Sell |
-5,122
| Closed | -$390K | – | 575 |
|
|
2020
Q1 | $390K | Sell |
5,122
-11,305
| -69% | -$861K | 0.1% | 299 |
|
|
2019
Q4 | $1.45M | Buy |
16,427
+12,427
| +311% | +$1.1M | 0.17% | 79 |
|
|
2019
Q3 | $303K | Sell |
4,000
-29,568
| -88% | -$2.24M | 0.04% | 885 |
|
|
2019
Q2 | $2.44M | Buy |
+33,568
| New | +$2.44M | 0.27% | 22 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$1.1M | – | 1298 |
|
|
2018
Q3 | $1.1M | Sell |
11,600
-1,042
| -8% | -$98.5K | 0.06% | 628 |
|
|
2018
Q2 | $1.17M | Sell |
12,642
-44,366
| -78% | -$4.11M | 0.06% | 645 |
|
|
2018
Q1 | $5.4M | Buy |
+57,008
| New | +$5.4M | 0.29% | 19 |
|
|
2017
Q4 | – | Sell |
-3,168
| Closed | -$282K | – | 1523 |
|
|
2017
Q3 | $282K | Sell |
3,168
-49
| -2% | -$4.36K | 0.02% | 1282 |
|
|
2017
Q2 | $233K | Buy |
+3,217
| New | +$233K | 0.02% | 1442 |
|
|
2016
Q4 | – | Sell |
-20,659
| Closed | -$1.3M | – | 1716 |
|
|
2016
Q3 | $1.3M | Buy |
+20,659
| New | +$1.3M | 0.07% | 457 |
|
|
2016
Q2 | – | Sell |
-9,412
| Closed | -$538K | – | 1707 |
|
|
2016
Q1 | $538K | Sell |
9,412
-15,325
| -62% | -$876K | 0.03% | 967 |
|
|
2015
Q4 | $1.47M | Sell |
24,737
-266,977
| -92% | -$15.8M | 0.07% | 440 |
|
|
2015
Q3 | $15.9M | Buy |
291,714
+245,495
| +531% | +$13.4M | 0.78% | 4 |
|
|
2015
Q2 | $3.11M | Sell |
46,219
-18,272
| -28% | -$1.23M | 0.12% | 161 |
|
|
2015
Q1 | $3.78M | Sell |
64,491
-26,485
| -29% | -$1.55M | 0.15% | 98 |
|
|
2014
Q4 | $5.95M | Buy |
90,976
+70,868
| +352% | +$4.64M | 0.42% | 9 |
|
|
2014
Q3 | $1.16M | Buy |
+20,108
| New | +$1.16M | 0.06% | 404 |
|
|
2014
Q2 | – | Sell |
-19,552
| Closed | -$1.01M | – | 1773 |
|
|
2014
Q1 | $1.01M | Buy |
19,552
+4,499
| +30% | +$231K | 0.07% | 332 |
|
|
2013
Q4 | $795K | Sell |
15,053
-5,151
| -25% | -$272K | 0.06% | 501 |
|
|
2013
Q3 | $904K | Buy |
20,204
+14,901
| +281% | +$667K | 0.07% | 403 |
|
|
2013
Q2 | $219K | Buy |
+5,303
| New | +$219K | 0.03% | 1039 |
|