KPWS
Kestra Private Wealth Services’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
163,704
+10,179
| +7% | +$1.89M | 0.44% | 39 |
|
|
2025
Q1 | $32.2M | Buy |
153,525
+5,423
| +4% | +$1.14M | 0.54% | 35 |
|
|
2024
Q4 | $26.3M | Buy |
148,102
+8,835
| +6% | +$1.57M | 0.45% | 38 |
|
|
2024
Q3 | $27.5M | Buy |
139,267
+861
| +0.6% | +$170K | 0.5% | 35 |
|
|
2024
Q2 | $23.7M | Buy |
138,406
+21,793
| +19% | +$3.74M | 0.48% | 38 |
|
|
2024
Q1 | $21.2M | Buy |
116,613
+307
| +0.3% | +$55.9K | 0.48% | 40 |
|
|
2023
Q4 | $18M | Buy |
116,306
+7,289
| +7% | +$1.13M | 0.46% | 42 |
|
|
2023
Q3 | $16.3M | Buy |
109,017
+9,011
| +9% | +$1.34M | 0.51% | 40 |
|
|
2023
Q2 | $13.5M | Buy |
100,006
+1,371
| +1% | +$185K | 0.46% | 45 |
|
|
2023
Q1 | $15.7M | Buy |
98,635
+8,021
| +9% | +$1.28M | 0.63% | 26 |
|
|
2022
Q4 | $14.6M | Buy |
90,614
+368
| +0.4% | +$59.5K | 0.74% | 20 |
|
|
2022
Q3 | $12.1M | Buy |
90,246
+2,026
| +2% | +$272K | 0.7% | 19 |
|
|
2022
Q2 | $13.5M | Sell |
88,220
-6,812
| -7% | -$1.04M | 0.77% | 15 |
|
|
2022
Q1 | $15.4M | Buy |
95,032
+4,194
| +5% | +$680K | 0.76% | 16 |
|
|
2021
Q4 | $12.3M | Buy |
90,838
+2,247
| +3% | +$304K | 0.59% | 25 |
|
|
2021
Q3 | $9.56M | Buy |
88,591
+24,508
| +38% | +$2.64M | 0.53% | 30 |
|
|
2021
Q2 | $7.22M | Buy |
64,083
+5,986
| +10% | +$674K | 0.44% | 40 |
|
|
2021
Q1 | $6.29M | Buy |
58,097
+2,180
| +4% | +$236K | 0.44% | 51 |
|
|
2020
Q4 | $5.89M | Sell |
55,917
-830
| -1% | -$87.4K | 0.43% | 49 |
|
|
2020
Q3 | $4.98M | Buy |
+56,747
| New | +$4.98M | 0.43% | 54 |
|