Leisure Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,130
| Closed | -$339K | – | 134 |
|
|
2023
Q1 | $339K | Sell |
2,130
-7,929
| -79% | -$1.26M | 0.19% | 108 |
|
|
2022
Q4 | $1.63M | Sell |
10,059
-729
| -7% | -$118K | 0.84% | 40 |
|
|
2022
Q3 | $1.45M | Buy |
10,788
+247
| +2% | +$33.2K | 0.88% | 33 |
|
|
2022
Q2 | $1.61M | Sell |
10,541
-283
| -3% | -$43.3K | 0.84% | 30 |
|
|
2022
Q1 | $1.76M | Buy |
10,824
+57
| +0.5% | +$9.24K | 0.89% | 31 |
|
|
2021
Q4 | $1.46M | Buy |
10,767
+692
| +7% | +$93.7K | 0.67% | 51 |
|
|
2021
Q3 | $1.09M | Buy |
10,075
+249
| +3% | +$26.9K | 0.59% | 57 |
|
|
2021
Q2 | $1.11M | Buy |
+9,826
| New | +$1.11M | 0.62% | 55 |
|
|
2018
Q4 | – | Sell |
-7,036
| Closed | -$665K | – | 127 |
|
|
2018
Q3 | $665K | Buy |
7,036
+330
| +5% | +$31.2K | 0.54% | 62 |
|
|
2018
Q2 | $621K | Buy |
6,706
+2,030
| +43% | +$188K | 0.53% | 65 |
|
|
2018
Q1 | $443K | Buy |
4,676
+2,272
| +95% | +$215K | 0.39% | 71 |
|
|
2017
Q4 | $232K | Buy |
+2,404
| New | +$232K | 0.19% | 90 |
|