Icon Wealth Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.85M | Sell |
39,792
-19,806
| -33% | -$1.92M | 0.44% | 49 |
|
2023
Q2 | $6.5M | Sell |
59,598
-6,324
| -10% | -$689K | 0.69% | 25 |
|
2023
Q1 | $6.68M | Buy |
+65,922
| New | +$6.68M | 0.73% | 26 |
|
2022
Q2 | $7.74M | Sell |
71,276
-14,221
| -17% | -$1.55M | 0.93% | 18 |
|
2022
Q1 | $10.1M | Buy |
85,497
+10,166
| +13% | +$1.2M | 1.01% | 17 |
|
2021
Q4 | $10.6M | Sell |
75,331
-4,240
| -5% | -$597K | 1.06% | 16 |
|
2021
Q3 | $9.4M | Buy |
79,571
+1,756
| +2% | +$207K | 0.99% | 22 |
|
2021
Q2 | $9.02M | Buy |
77,815
+7,272
| +10% | +$843K | 0.97% | 22 |
|
2021
Q1 | $8.45M | Buy |
70,543
+15,604
| +28% | +$1.87M | 1.06% | 18 |
|
2020
Q4 | $6.02M | Buy |
54,939
+9,423
| +21% | +$1.03M | 0.95% | 20 |
|
2020
Q3 | $4.95M | Buy |
45,516
+34,915
| +329% | +$3.8M | 0.96% | 17 |
|
2020
Q2 | $969K | Buy |
10,601
+6,130
| +137% | +$560K | 0.23% | 84 |
|
2020
Q1 | $353K | Buy |
4,471
+749
| +20% | +$59.1K | 0.14% | 87 |
|
2019
Q4 | $323K | Buy |
+3,722
| New | +$323K | 0.1% | 113 |
|
2019
Q2 | – | Sell |
-2,709
| Closed | -$217K | – | 167 |
|
2019
Q1 | $217K | Sell |
2,709
-2,242
| -45% | -$180K | 0.08% | 141 |
|
2018
Q4 | $358K | Buy |
4,951
+1,504
| +44% | +$109K | 0.17% | 85 |
|
2018
Q3 | $253K | Sell |
3,447
-487
| -12% | -$35.7K | 0.11% | 145 |
|
2018
Q2 | $240K | Buy |
3,934
+81
| +2% | +$4.94K | 0.1% | 143 |
|
2018
Q1 | $231K | Buy |
3,853
+2,066
| +116% | +$124K | 0.12% | 150 |
|
2017
Q4 | $102K | Buy |
+1,787
| New | +$102K | 0.05% | 271 |
|