KL
KWMG LLC’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
1,372
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $287K | Buy |
1,372
+128
| +10% | +$26.8K | 0.03% | 132 |
|
|
2024
Q4 | $221K | Hold |
1,244
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $246K | Hold |
1,244
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $213K | Hold |
1,244
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $227K | Buy |
+1,244
| New | +$227K | 0.02% | 126 |
|
|
2023
Q2 | – | Sell |
-1,365
| Closed | -$218K | – | 136 |
|
|
2023
Q1 | $218K | Buy |
1,365
+97
| +8% | +$15.5K | 0.03% | 136 |
|
|
2022
Q4 | $205K | Buy |
+1,268
| New | +$205K | 0.03% | 136 |
|
|
2019
Q2 | – | Sell |
-976
| Closed | -$79K | – | 115 |
|
|
2019
Q1 | $79K | Sell |
976
-77
| -7% | -$6.23K | 0.02% | 149 |
|
|
2018
Q4 | $97K | Sell |
1,053
-87
| -8% | -$8.01K | 0.03% | 127 |
|
|
2018
Q3 | $108K | Sell |
1,140
-109
| -9% | -$10.3K | 0.03% | 123 |
|
|
2018
Q2 | $116K | Sell |
1,249
-19,686
| -94% | -$1.83M | 0.03% | 118 |
|
|
2018
Q1 | $1.98M | Sell |
20,935
-5,990
| -22% | -$567K | 0.58% | 54 |
|
|
2017
Q4 | $2.6M | Buy |
26,925
+404
| +2% | +$39.1K | 0.78% | 26 |
|
|
2017
Q3 | $2.36M | Buy |
26,521
+1,561
| +6% | +$139K | 0.78% | 29 |
|
|
2017
Q2 | $1.81M | Buy |
24,960
+1,797
| +8% | +$130K | 0.64% | 39 |
|
|
2017
Q1 | $1.51M | Buy |
23,163
+3,811
| +20% | +$248K | 0.58% | 58 |
|
|
2016
Q4 | $1.21M | Buy |
19,352
+4,497
| +30% | +$282K | 0.53% | 59 |
|
|
2016
Q3 | $937K | Buy |
14,855
+1,611
| +12% | +$102K | 0.46% | 66 |
|
|
2016
Q2 | $820K | Buy |
+13,244
| New | +$820K | 0.44% | 68 |
|