KG&L Capital 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 | – | Sell |
-1,164
| Closed | -$244K | – | 188 |
|
|
2025
Q1 | $244K | Sell |
1,164
-143
| -11% | -$30K | 0.08% | 172 |
|
|
2024
Q4 | $232K | Sell |
1,307
-647
| -33% | -$115K | 0.07% | 169 |
|
|
2024
Q3 | $386K | Sell |
1,954
-20
| -1% | -$3.95K | 0.12% | 144 |
|
|
2024
Q2 | $339K | Sell |
1,974
-456
| -19% | -$78.2K | 0.12% | 149 |
|
|
2024
Q1 | $443K | Sell |
2,430
-3,795
| -61% | -$691K | 0.18% | 125 |
|
|
2023
Q4 | $965K | Buy |
6,225
+1,319
| +27% | +$204K | 0.4% | 55 |
|
|
2023
Q3 | $731K | Sell |
4,906
-762
| -13% | -$114K | 0.35% | 60 |
|
|
2023
Q2 | $764K | Sell |
5,668
-548
| -9% | -$73.8K | 0.37% | 59 |
|
|
2023
Q1 | $991K | Buy |
6,216
+4,314
| +227% | +$688K | 0.52% | 45 |
|
|
2022
Q4 | $307K | Sell |
1,902
-1,210
| -39% | -$196K | 0.18% | 101 |
|
|
2022
Q3 | $418K | Buy |
+3,112
| New | +$418K | 0.24% | 86 |
|