Mayport LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,121
-13
| -0.2% | -$2.41K | 0.32% | 34 |
|
|
2025
Q1 | $1.49M | Buy |
7,134
+581
| +9% | +$122K | 0.41% | 28 |
|
|
2024
Q4 | $1.16M | Sell |
6,553
-120
| -2% | -$21.3K | 0.34% | 35 |
|
|
2024
Q3 | $1.32M | Buy |
6,673
+376
| +6% | +$74.3K | 0.42% | 31 |
|
|
2024
Q2 | $1.08M | Buy |
6,297
+1
| +0% | +$172 | 0.38% | 35 |
|
|
2024
Q1 | $1.15M | Sell |
6,296
-2,568
| -29% | -$468K | 0.44% | 34 |
|
|
2023
Q4 | $1.37M | Buy |
8,864
+27
| +0.3% | +$4.18K | 0.62% | 27 |
|
|
2023
Q3 | $1.32M | Buy |
8,837
+3,575
| +68% | +$533K | 0.72% | 24 |
|
|
2023
Q2 | $709K | Hold |
5,262
| – | – | 0.4% | 31 |
|
|
2023
Q1 | $839K | Hold |
5,262
| – | – | 0.52% | 29 |
|
|
2022
Q4 | $850K | Sell |
5,262
-93
| -2% | -$15K | 0.64% | 28 |
|
|
2022
Q3 | $719K | Sell |
5,355
-65
| -1% | -$8.73K | 0.59% | 28 |
|
|
2022
Q2 | $830K | Buy |
5,420
+404
| +8% | +$61.9K | 0.68% | 25 |
|
|
2022
Q1 | $813K | Sell |
5,016
-2,595
| -34% | -$421K | 0.56% | 26 |
|
|
2021
Q4 | $1.03M | Buy |
+7,611
| New | +$1.03M | 0.77% | 24 |
|