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Guinness Atkinson Asset Management’s AbbVie ABBV Stock Holding History

Guinness Atkinson Asset Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Hold
5,900
– – 0.57% 37
2025
Q1 		$1.24M Sell
5,900
-904
-13% -$189K 0.69% 28
2024
Q4 		$1.21M Buy
6,804
+1,287
+23% +$229K 0.62% 30
2024
Q3 		$1.09M Sell
5,517
-198
-3% -$39.1K 0.53% 32
2024
Q2 		$980K Sell
5,715
-99
-2% -$17K 0.48% 33
2024
Q1 		$1.06M Hold
5,814
– – 0.5% 37
2023
Q4 		$901K Sell
5,814
-170
-3% -$26.3K 0.46% 39
2023
Q3 		$892K Buy
5,984
+408
+7% +$60.8K 0.5% 39
2023
Q2 		$751K Buy
5,576
+1,839
+49% +$248K 0.4% 54
2023
Q1 		$596K Buy
3,737
+80
+2% +$12.8K 0.34% 55
2022
Q4 		$591K Sell
3,657
-304
-8% -$49.1K 0.37% 56
2022
Q3 		$532K Sell
3,961
-1,832
-32% -$246K 0.34% 62
2022
Q2 		$887K Hold
5,793
– – 0.52% 41
2022
Q1 		$939K Hold
5,793
– – 0.45% 40
2021
Q4 		$784K Sell
5,793
-381
-6% -$51.6K 0.34% 42
2021
Q3 		$666K Sell
6,174
-508
-8% -$54.8K 0.31% 49
2021
Q2 		$753K Buy
6,682
+382
+6% +$43K 0.33% 42
2021
Q1 		$682K Buy
6,300
+200
+3% +$21.7K 0.34% 40
2020
Q4 		$654K Buy
6,100
+882
+17% +$94.6K 0.35% 39
2020
Q3 		$457K Buy
5,218
+700
+15% +$61.3K 0.28% 47
2020
Q2 		$444K Hold
4,518
– – 0.29% 34
2020
Q1 		$344K Buy
4,518
+390
+9% +$29.7K 0.27% 34
2019
Q4 		$365K Hold
4,128
– – 0.26% 49
2019
Q3 		$313K Hold
4,128
– – 0.25% 47
2019
Q2 		$300K Buy
4,128
+758
+22% +$55.1K 0.22% 56
2019
Q1 		$272K Buy
3,370
+650
+24% +$52.5K 0.2% 47
2018
Q4 		$251K Hold
2,720
– – 0.21% 47
2018
Q3 		$257K Hold
2,720
– – 0.16% 60
2018
Q2 		$252K Hold
2,720
– – 0.14% 55
2018
Q1 		$257K Hold
2,720
– – 0.16% 54
2017
Q4 		$263K Sell
2,720
-760
-22% -$73.5K 0.16% 54
2017
Q3 		$309K Hold
3,480
– – 0.19% 47
2017
Q2 		$252K Hold
3,480
– – 0.16% 49
2017
Q1 		$227K Hold
3,480
– – 0.15% 54
2016
Q4 		$218K Sell
3,480
-660
-16% -$41.3K 0.15% 53
2016
Q3 		$261K Hold
4,140
– – 0.16% 58
2016
Q2 		$256K Sell
4,140
-650
-14% -$40.2K 0.16% 58
2016
Q1 		$274K Hold
4,790
– – 0.17% 68
2015
Q4 		$284K Hold
4,790
– – 0.16% 67
2015
Q3 		$261K Hold
4,790
– – 0.17% 61
2015
Q2 		$322K Hold
4,790
– – 0.15% 58
2015
Q1 		$280K Buy
4,790
+1,860
+63% +$109K 0.13% 66
2014
Q4 		$192K Hold
2,930
– – 0.11% 57
2014
Q3 		$169K Buy
2,930
+560
+24% +$32.3K 0.1% 61
2014
Q2 		$134K Buy
2,370
+400
+20% +$22.6K 0.1% 64
2014
Q1 		$101K Buy
1,970
+600
+44% +$30.8K 0.1% 63
2013
Q4 		$72K Hold
1,370
– – 0.07% 63
2013
Q3 		$61K Hold
1,370
– – 0.06% 66
2013
Q2 		$57K Buy
+1,370
New +$57K 0.06% 72