Mayport LLC’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
3,656
-16
| -0.4% | -$2.18K | 0.12% | 56 |
|
|
2025
Q1 | $487K | Buy |
3,672
+178
| +5% | +$23.6K | 0.13% | 52 |
|
|
2024
Q4 | $395K | Sell |
3,494
-417
| -11% | -$47.2K | 0.12% | 63 |
|
|
2024
Q3 | $446K | Sell |
3,911
-189
| -5% | -$21.5K | 0.14% | 56 |
|
|
2024
Q2 | $426K | Hold |
4,100
| – | – | 0.15% | 54 |
|
|
2024
Q1 | $466K | Hold |
4,100
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $451K | Buy |
4,100
+510
| +14% | +$56.1K | 0.21% | 50 |
|
|
2023
Q3 | $348K | Sell |
3,590
-466
| -11% | -$45.1K | 0.19% | 46 |
|
|
2023
Q2 | $442K | Hold |
4,056
| – | – | 0.25% | 40 |
|
|
2023
Q1 | $411K | Hold |
4,056
| – | – | 0.26% | 41 |
|
|
2022
Q4 | $445K | Sell |
4,056
-92
| -2% | -$10.1K | 0.33% | 32 |
|
|
2022
Q3 | $401K | Buy |
4,148
+265
| +7% | +$25.6K | 0.33% | 34 |
|
|
2022
Q2 | $422K | Buy |
3,883
+225
| +6% | +$24.5K | 0.35% | 30 |
|
|
2022
Q1 | $433K | Buy |
3,658
+22
| +0.6% | +$2.6K | 0.3% | 33 |
|
|
2021
Q4 | $512K | Buy |
+3,636
| New | +$512K | 0.38% | 30 |
|