JWCA
J.W. Cole Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
88,667
+25,289
| +40% | +$4.69M | 0.35% | 47 |
|
|
2025
Q1 | $13.3M | Buy |
63,378
+24,061
| +61% | +$5.04M | 0.41% | 40 |
|
|
2024
Q4 | $6.99M | Buy |
39,317
+174
| +0.4% | +$30.9K | 0.28% | 67 |
|
|
2024
Q3 | $7.73M | Buy |
39,143
+2,278
| +6% | +$450K | 0.32% | 60 |
|
|
2024
Q2 | $6.32M | Buy |
36,865
+1,254
| +4% | +$215K | 0.3% | 64 |
|
|
2024
Q1 | $6.47M | Buy |
35,611
+2
| +0% | +$363 | 0.33% | 64 |
|
|
2023
Q4 | $5.52M | Buy |
35,609
+13,028
| +58% | +$2.02M | 0.32% | 72 |
|
|
2023
Q3 | $3.37M | Buy |
22,581
+2,159
| +11% | +$322K | 0.25% | 97 |
|
|
2023
Q2 | $2.75M | Sell |
20,422
-1,000
| -5% | -$135K | 0.2% | 125 |
|
|
2023
Q1 | $3.41M | Sell |
21,422
-1,645
| -7% | -$262K | 0.24% | 103 |
|
|
2022
Q4 | $3.73M | Buy |
23,067
+396
| +2% | +$64K | 0.29% | 80 |
|
|
2022
Q3 | $3.04M | Sell |
22,671
-2,315
| -9% | -$311K | 0.25% | 97 |
|
|
2022
Q2 | $3.83M | Sell |
24,986
-12,419
| -33% | -$1.9M | 0.31% | 76 |
|
|
2022
Q1 | $6.06M | Sell |
37,405
-862
| -2% | -$140K | 0.41% | 49 |
|
|
2021
Q4 | $5.18M | Buy |
38,267
+728
| +2% | +$98.6K | 0.34% | 62 |
|
|
2021
Q3 | $4.05M | Buy |
37,539
+1,471
| +4% | +$159K | 0.29% | 60 |
|
|
2021
Q2 | $4.06M | Buy |
36,068
+2,381
| +7% | +$268K | 0.32% | 73 |
|
|
2021
Q1 | $3.65M | Buy |
33,687
+2,603
| +8% | +$282K | 0.35% | 62 |
|
|
2020
Q4 | $3.33M | Sell |
31,084
-24,971
| -45% | -$2.68M | 0.35% | 64 |
|
|
2020
Q3 | $4.91M | Buy |
56,055
+27,726
| +98% | +$2.43M | 0.38% | 64 |
|
|
2020
Q2 | $2.78M | Buy |
28,329
+22,207
| +363% | +$2.18M | 0.42% | 65 |
|
|
2020
Q1 | $466K | Sell |
6,122
-19,625
| -76% | -$1.49M | 0.9% | 34 |
|
|
2019
Q4 | $2.28M | Buy |
+25,747
| New | +$2.28M | 0.29% | 95 |
|