Magnolia 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 | $684K | Hold |
3,685
| – | – | 0.55% | 36 |
|
|
2025
Q1 | $772K | Hold |
3,685
| – | – | 0.66% | 31 |
|
|
2024
Q4 | $655K | Hold |
3,685
| – | – | 0.52% | 40 |
|
|
2024
Q3 | $728K | Hold |
3,685
| – | – | 0.58% | 36 |
|
|
2024
Q2 | $632K | Hold |
3,685
| – | – | 0.53% | 41 |
|
|
2024
Q1 | $671K | Hold |
3,685
| – | – | 0.57% | 37 |
|
|
2023
Q4 | $571K | Hold |
3,685
| – | – | 0.52% | 38 |
|
|
2023
Q3 | $549K | Hold |
3,685
| – | – | 0.53% | 42 |
|
|
2023
Q2 | $496K | Sell |
3,685
-1,815
| -33% | -$244K | 0.45% | 49 |
|
|
2023
Q1 | $877K | Hold |
5,500
| – | – | 0.82% | 29 |
|
|
2022
Q4 | $889K | Hold |
5,500
| – | – | 0.87% | 27 |
|
|
2022
Q3 | $738K | Hold |
5,500
| – | – | 0.76% | 28 |
|
|
2022
Q2 | $842K | Hold |
5,500
| – | – | 0.82% | 28 |
|
|
2022
Q1 | $892K | Hold |
5,500
| – | – | 0.74% | 28 |
|
|
2021
Q4 | $745K | Hold |
5,500
| – | – | 0.59% | 38 |
|
|
2021
Q3 | $593K | Buy |
+5,500
| New | +$593K | 0.51% | 43 |
|