Meag Munich Ergo’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
162,557
-13,715
| -8% | -$2.55M | 0.85% | 48 |
|
|
2025
Q1 | $36.9M | Buy |
176,272
+925
| +0.5% | +$194K | 1.09% | 46 |
|
|
2024
Q4 | $30.9M | Buy |
175,347
+2,781
| +2% | +$490K | 0.98% | 51 |
|
|
2024
Q3 | $34.1M | Buy |
172,566
+3,902
| +2% | +$771K | 1.07% | 42 |
|
|
2024
Q2 | $28.9M | Buy |
168,664
+77,785
| +86% | +$13.3M | 0.96% | 46 |
|
|
2024
Q1 | $16.5M | Sell |
90,879
-3,878
| -4% | -$706K | 0.6% | 51 |
|
|
2023
Q4 | $14.7M | Buy |
94,757
+1,720
| +2% | +$267K | 0.56% | 59 |
|
|
2023
Q3 | $13.9M | Buy |
93,037
+191
| +0.2% | +$28.5K | 0.6% | 56 |
|
|
2023
Q2 | $12.5M | Sell |
92,846
-619
| -0.7% | -$83.4K | 0.55% | 61 |
|
|
2023
Q1 | $14.9M | Buy |
93,465
+43,055
| +85% | +$6.86M | 0.7% | 51 |
|
|
2022
Q4 | $8.15M | Sell |
50,410
-254
| -0.5% | -$41K | 0.44% | 51 |
|
|
2022
Q3 | $6.8M | Buy |
50,664
+311
| +0.6% | +$41.7K | 0.41% | 51 |
|
|
2022
Q2 | $7.71M | Buy |
50,353
+49,853
| +9,971% | +$7.64M | 0.46% | 46 |
|
|
2022
Q1 | $82K | Sell |
500
-2,954
| -86% | -$484K | 0.01% | 194 |
|
|
2021
Q4 | $471K | Hold |
3,454
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $373K | Hold |
3,454
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $389K | Sell |
3,454
-66,923
| -95% | -$7.54M | 0.04% | 283 |
|
|
2021
Q1 | $7.62M | Buy |
70,377
+50,634
| +256% | +$5.48M | 0.77% | 27 |
|
|
2020
Q4 | $2.08M | Sell |
19,743
-6,843
| -26% | -$720K | 0.48% | 62 |
|
|
2020
Q3 | $2.33M | Sell |
26,586
-16,383
| -38% | -$1.44M | 0.43% | 60 |
|
|
2020
Q2 | $4.22M | Hold |
42,969
| – | – | 0.79% | 27 |
|
|
2020
Q1 | $3.27M | Sell |
42,969
-34,635
| -45% | -$2.64M | 0.78% | 31 |
|
|
2019
Q4 | $6.87M | Sell |
77,604
-66,494
| -46% | -$5.89M | 0.73% | 31 |
|
|
2019
Q3 | $10.7M | Buy |
144,098
+53,070
| +58% | +$3.96M | 0.55% | 42 |
|
|
2019
Q2 | $6.38M | Buy |
91,028
+6,870
| +8% | +$482K | 0.5% | 47 |
|
|
2019
Q1 | $6.73M | Buy |
84,158
+76,308
| +972% | +$6.1M | 0.55% | 43 |
|
|
2018
Q4 | $708K | Sell |
7,850
-122,256
| -94% | -$11M | 0.09% | 265 |
|
|
2018
Q3 | $12.2M | Sell |
130,106
-22,780
| -15% | -$2.13M | 0.72% | 30 |
|
|
2018
Q2 | $14.3M | Sell |
152,886
-53,066
| -26% | -$4.95M | 0.89% | 23 |
|
|
2018
Q1 | $19.3M | Sell |
205,952
-34,190
| -14% | -$3.21M | 0.79% | 23 |
|
|
2017
Q4 | $23.6M | Buy |
240,142
+100,287
| +72% | +$9.86M | 0.91% | 18 |
|
|
2017
Q3 | $12.5M | Sell |
139,855
-151,347
| -52% | -$13.5M | 0.51% | 57 |
|
|
2017
Q2 | $21.1M | Sell |
291,202
-13,153
| -4% | -$952K | 0.93% | 21 |
|
|
2017
Q1 | $19.9M | Buy |
304,355
+193,856
| +175% | +$12.6M | 0.79% | 24 |
|
|
2016
Q4 | $6.97M | Sell |
110,499
-403,238
| -78% | -$25.4M | 0.32% | 110 |
|
|
2016
Q3 | $32.3M | Buy |
513,737
+89,271
| +21% | +$5.61M | 1.59% | 9 |
|
|
2016
Q2 | $26M | Buy |
424,466
+173,542
| +69% | +$10.6M | 2.36% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
250,924
+231,924
| +1,221% | +$13.3M | 0.74% | 43 |
|
|
2015
Q4 | $1.14M | Buy |
19,000
+3,000
| +19% | +$180K | 0.06% | 185 |
|
|
2015
Q3 | $829K | Sell |
16,000
-308,300
| -95% | -$16M | 0.04% | 185 |
|
|
2015
Q2 | $21.7M | Hold |
324,300
| – | – | 1.12% | 18 |
|
|
2015
Q1 | $19M | Buy |
324,300
+181,757
| +128% | +$10.7M | 0.91% | 27 |
|
|
2014
Q4 | $9.47M | Buy |
142,543
+132,543
| +1,325% | +$8.8M | 0.43% | 82 |
|
|
2014
Q3 | $579K | Buy |
10,000
+4,000
| +67% | +$232K | 0.03% | 186 |
|
|
2014
Q2 | $340K | Sell |
6,000
-141,154
| -96% | -$8M | 0.01% | 202 |
|
|
2014
Q1 | $7.51M | Buy |
147,154
+57,641
| +64% | +$2.94M | 0.56% | 65 |
|
|
2013
Q4 | $4.72M | Sell |
89,513
-3,086
| -3% | -$163K | 0.28% | 115 |
|
|
2013
Q3 | $4.13M | Buy |
+92,599
| New | +$4.13M | 0.29% | 100 |
|