Machina Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
23,497
+19,684
| +516% | +$3.65M | 0.91% | 19 |
|
|
2025
Q1 | $799K | Buy |
+3,813
| New | +$799K | 0.24% | 145 |
|
|
2024
Q3 | – | Sell |
-8,329
| Closed | -$1.43M | – | 274 |
|
|
2024
Q2 | $1.43M | Buy |
8,329
+3,173
| +62% | +$544K | 0.64% | 39 |
|
|
2024
Q1 | $939K | Sell |
5,156
-6,177
| -55% | -$1.12M | 0.49% | 70 |
|
|
2023
Q4 | $1.76M | Buy |
+11,333
| New | +$1.76M | 1.13% | 5 |
|
|
2023
Q3 | – | Sell |
-7,436
| Closed | -$1M | – | 249 |
|
|
2023
Q2 | $1M | Buy |
7,436
+7,024
| +1,705% | +$946K | 0.57% | 53 |
|
|
2023
Q1 | $65.7K | Sell |
412
-988
| -71% | -$157K | 0.06% | 303 |
|
|
2022
Q4 | $226K | Buy |
+1,400
| New | +$226K | 0.42% | 118 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$214K | – | 137 |
|
|
2022
Q2 | $214K | Sell |
1,400
-1,577
| -53% | -$241K | 0.48% | 110 |
|
|
2022
Q1 | $483K | Buy |
+2,977
| New | +$483K | 1.06% | 23 |
|
|
2020
Q1 | – | Sell |
-13,123
| Closed | -$1.16M | – | 1 |
|
|
2019
Q4 | $1.16M | Buy |
+13,123
| New | +$1.16M | 0.46% | 60 |
|
|
2019
Q2 | – | Sell |
-13,270
| Closed | -$1.07M | – | 484 |
|
|
2019
Q1 | $1.07M | Buy |
13,270
+2,878
| +28% | +$232K | 0.42% | 86 |
|
|
2018
Q4 | $958K | Buy |
+10,392
| New | +$958K | 0.63% | 50 |
|