IQ EQ Fund Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Hold |
3,878
| – | – | 0.06% | 243 |
|
|
2025
Q1 | $813K | Sell |
3,878
-1,236
| -24% | -$259K | 0.1% | 198 |
|
|
2024
Q4 | $909K | Sell |
5,114
-62
| -1% | -$11K | 0.11% | 188 |
|
|
2024
Q3 | $1.02M | Sell |
5,176
-160
| -3% | -$31.6K | 0.11% | 220 |
|
|
2024
Q2 | $915K | Sell |
5,336
-103
| -2% | -$17.7K | 0.1% | 214 |
|
|
2024
Q1 | $990K | Buy |
5,439
+1,232
| +29% | +$224K | 0.11% | 201 |
|
|
2023
Q4 | $652K | Sell |
4,207
-6,225
| -60% | -$965K | 0.08% | 225 |
|
|
2023
Q3 | $1.55M | Sell |
10,432
-1,816
| -15% | -$271K | 0.32% | 98 |
|
|
2023
Q2 | $1.65M | Hold |
12,248
| – | – | 0.31% | 102 |
|
|
2023
Q1 | $1.95M | Sell |
12,248
-1,271
| -9% | -$203K | 0.37% | 90 |
|
|
2022
Q4 | $2.18M | Buy |
13,519
+380
| +3% | +$61.4K | 0.45% | 84 |
|
|
2022
Q3 | $1.76M | Sell |
13,139
-1,554
| -11% | -$209K | 0.4% | 92 |
|
|
2022
Q2 | $2.25M | Buy |
14,693
+312
| +2% | +$47.8K | 0.45% | 79 |
|
|
2022
Q1 | $2.33M | Sell |
14,381
-4,239
| -23% | -$687K | 0.38% | 95 |
|
|
2021
Q4 | $2.52M | Sell |
18,620
-3,646
| -16% | -$494K | 0.39% | 88 |
|
|
2021
Q3 | $2.4M | Sell |
22,266
-5,701
| -20% | -$615K | 0.37% | 92 |
|
|
2021
Q2 | $3.15M | Buy |
27,967
+4,122
| +17% | +$464K | 0.48% | 73 |
|
|
2021
Q1 | $2.58M | Buy |
23,845
+11,182
| +88% | +$1.21M | 0.45% | 74 |
|
|
2020
Q4 | $1.36M | Buy |
12,663
+454
| +4% | +$48.7K | 0.31% | 100 |
|
|
2020
Q3 | $1.07M | Buy |
12,209
+394
| +3% | +$34.5K | 0.32% | 77 |
|
|
2020
Q2 | $1.16M | Sell |
11,815
-206
| -2% | -$20.2K | 0.39% | 71 |
|
|
2020
Q1 | $916K | Buy |
12,021
+243
| +2% | +$18.5K | 0.38% | 71 |
|
|
2019
Q4 | $1.04M | Sell |
11,778
-1,103
| -9% | -$97.7K | 0.33% | 79 |
|
|
2019
Q3 | $975K | Hold |
12,881
| – | – | 0.32% | 84 |
|
|
2019
Q2 | $936K | Buy |
+12,881
| New | +$936K | 0.3% | 87 |
|
|
2018
Q4 | $949K | Hold |
10,296
| – | – | 0.35% | 84 |
|
|
2018
Q3 | $1M | Buy |
10,296
+350
| +4% | +$34K | 0.27% | 87 |
|
|
2018
Q2 | $921K | Buy |
+9,946
| New | +$921K | 0.25% | 86 |
|
|
2017
Q1 | $791K | Hold |
10,907
| – | – | 0.15% | 95 |
|
|
2016
Q4 | $771K | Sell |
10,907
-309
| -3% | -$21.8K | 0.14% | 93 |
|
|
2016
Q3 | $751K | Sell |
11,216
-75
| -0.7% | -$5.02K | 0.14% | 89 |
|
|
2016
Q2 | $747K | Sell |
11,291
-21,930
| -66% | -$1.45M | 0.14% | 84 |
|
|
2016
Q1 | $2.04M | Sell |
33,221
-113
| -0.3% | -$6.93K | 0.37% | 58 |
|
|
2015
Q4 | $2.21M | Sell |
33,334
-2,078
| -6% | -$138K | 0.38% | 55 |
|
|
2015
Q3 | $2.11M | Sell |
35,412
-1,876
| -5% | -$112K | 0.34% | 55 |
|
|
2015
Q2 | $2.74M | Sell |
37,288
-8,905
| -19% | -$655K | 0.39% | 52 |
|
|
2015
Q1 | $3.06M | Sell |
46,193
-5,056
| -10% | -$335K | 0.41% | 51 |
|
|
2014
Q4 | $3.39M | Buy |
+51,249
| New | +$3.39M | 0.49% | 48 |
|