Highland Private Wealth Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,189
| Closed | -$1.23M | – | 2 |
|
|
2022
Q3 | $1.23M | Buy |
9,189
+11
| +0.1% | +$1.48K | 0.2% | 50 |
|
|
2022
Q2 | $1.41M | Buy |
9,178
+1,854
| +25% | +$284K | 0.22% | 44 |
|
|
2022
Q1 | $1.19M | Buy |
7,324
+575
| +9% | +$93.3K | 0.16% | 51 |
|
|
2021
Q4 | $914K | Buy |
6,749
+32
| +0.5% | +$4.33K | 0.12% | 62 |
|
|
2021
Q3 | $725K | Buy |
6,717
+435
| +7% | +$47K | 0.1% | 74 |
|
|
2021
Q2 | $707K | Buy |
6,282
+64
| +1% | +$7.2K | 0.1% | 70 |
|
|
2021
Q1 | $673K | Sell |
6,218
-329
| -5% | -$35.6K | 0.11% | 71 |
|
|
2020
Q4 | $701K | Buy |
6,547
+393
| +6% | +$42.1K | 0.12% | 63 |
|
|
2020
Q3 | $539K | Buy |
6,154
+487
| +9% | +$42.7K | 0.11% | 69 |
|
|
2020
Q2 | $556K | Buy |
5,667
+869
| +18% | +$85.3K | 0.12% | 62 |
|
|
2020
Q1 | $365K | Sell |
4,798
-27
| -0.6% | -$2.05K | 0.1% | 75 |
|
|
2019
Q4 | $428K | Buy |
4,825
+1,644
| +52% | +$146K | 0.1% | 73 |
|
|
2019
Q3 | $241K | Sell |
3,181
-1,226
| -28% | -$92.9K | 0.07% | 96 |
|
|
2019
Q2 | $321K | Sell |
4,407
-13
| -0.3% | -$947 | 0.09% | 81 |
|
|
2019
Q1 | $356K | Sell |
4,420
-104
| -2% | -$8.38K | 0.11% | 72 |
|
|
2018
Q4 | $417K | Buy |
4,524
+344
| +8% | +$31.7K | 0.16% | 59 |
|
|
2018
Q3 | $395K | Sell |
4,180
-259
| -6% | -$24.5K | 0.13% | 63 |
|
|
2018
Q2 | $411K | Buy |
+4,439
| New | +$411K | 0.15% | 59 |
|
|
2018
Q1 | – | Sell |
-2,836
| Closed | -$274K | – | 101 |
|
|
2017
Q4 | $274K | Buy |
2,836
+32
| +1% | +$3.09K | 0.11% | 78 |
|
|
2017
Q3 | $249K | Sell |
2,804
-455
| -14% | -$40.4K | 0.11% | 78 |
|
|
2017
Q2 | $236K | Buy |
3,259
+79
| +2% | +$5.72K | 0.11% | 76 |
|
|
2017
Q1 | $207K | Buy |
+3,180
| New | +$207K | 0.11% | 71 |
|
|
2016
Q4 | – | Sell |
-3,241
| Closed | -$204K | – | 80 |
|
|
2016
Q3 | $204K | Sell |
3,241
-121
| -4% | -$7.62K | 0.1% | 73 |
|
|
2016
Q2 | $207K | Buy |
+3,362
| New | +$207K | 0.12% | 71 |
|