KMG Fiduciary Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
74,914
+2,040
| +3% | +$379K | 1.03% | 19 |
|
|
2025
Q1 | $15.3M | Sell |
72,874
-10,403
| -12% | -$2.18M | 1.27% | 13 |
|
|
2024
Q4 | $14.8M | Buy |
83,277
+2,805
| +3% | +$498K | 1.23% | 13 |
|
|
2024
Q3 | $15.9M | Sell |
80,472
-5,585
| -6% | -$1.1M | 1.37% | 12 |
|
|
2024
Q2 | $14.8M | Buy |
86,057
+1,744
| +2% | +$299K | 1.45% | 13 |
|
|
2024
Q1 | $15.4M | Sell |
84,313
-808
| -0.9% | -$147K | 1.59% | 12 |
|
|
2023
Q4 | $13.2M | Buy |
85,121
+875
| +1% | +$136K | 1.54% | 13 |
|
|
2023
Q3 | $12.6M | Buy |
84,246
+2,057
| +3% | +$307K | 1.66% | 13 |
|
|
2023
Q2 | $11.1M | Buy |
82,189
+15,054
| +22% | +$2.03M | 1.43% | 13 |
|
|
2023
Q1 | $10.7M | Buy |
67,135
+1,880
| +3% | +$300K | 1.53% | 12 |
|
|
2022
Q4 | $10.5M | Buy |
65,255
+4,446
| +7% | +$719K | 1.73% | 8 |
|
|
2022
Q3 | $8.16M | Buy |
60,809
+8,967
| +17% | +$1.2M | 1.57% | 11 |
|
|
2022
Q2 | $7.94M | Sell |
51,842
-1,575
| -3% | -$241K | 1.48% | 13 |
|
|
2022
Q1 | $8.66M | Buy |
53,417
+716
| +1% | +$116K | 1.38% | 14 |
|
|
2021
Q4 | $7.14M | Buy |
52,701
+8,924
| +20% | +$1.21M | 1.1% | 21 |
|
|
2021
Q3 | $4.72M | Buy |
43,777
+17,180
| +65% | +$1.85M | 0.8% | 33 |
|
|
2021
Q2 | $3M | Buy |
26,597
+1,692
| +7% | +$191K | 0.53% | 48 |
|
|
2021
Q1 | $2.7M | Buy |
24,905
+3,827
| +18% | +$414K | 0.53% | 49 |
|
|
2020
Q4 | $2.25M | Buy |
21,078
+3,249
| +18% | +$346K | 0.47% | 50 |
|
|
2020
Q3 | $1.56M | Buy |
17,829
+698
| +4% | +$61.2K | 0.39% | 57 |
|
|
2020
Q2 | $1.68M | Sell |
17,131
-195
| -1% | -$19.1K | 0.47% | 54 |
|
|
2020
Q1 | $1.32M | Buy |
17,326
+4,453
| +35% | +$339K | 0.43% | 56 |
|
|
2019
Q4 | $1.14M | Buy |
12,873
+288
| +2% | +$25.5K | 0.35% | 52 |
|
|
2019
Q3 | $953K | Sell |
12,585
-6,254
| -33% | -$474K | 0.32% | 59 |
|
|
2019
Q2 | $1.37M | Buy |
18,839
+5,559
| +42% | +$404K | 0.5% | 41 |
|
|
2019
Q1 | $1.07M | Buy |
13,280
+6,151
| +86% | +$496K | 0.41% | 48 |
|
|
2018
Q4 | $657K | Buy |
+7,129
| New | +$657K | 0.3% | 61 |
|