Monterey Private Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $557K | Sell |
2,659
-132
| -5% | -$27.7K | 0.16% | 59 |
|
|
2024
Q4 | $496K | Buy |
2,791
+405
| +17% | +$72K | 0.16% | 62 |
|
|
2024
Q3 | $471K | Buy |
2,386
+6
| +0.3% | +$1.19K | 0.16% | 62 |
|
|
2024
Q2 | $408K | Buy |
2,380
+735
| +45% | +$126K | 0.15% | 67 |
|
|
2024
Q1 | $300K | Sell |
1,645
-48
| -3% | -$8.74K | 0.12% | 83 |
|
|
2023
Q4 | $262K | Buy |
1,693
+1
| +0.1% | +$155 | 0.12% | 86 |
|
|
2023
Q3 | $252K | Buy |
1,692
+1
| +0.1% | +$149 | 0.13% | 84 |
|
|
2023
Q2 | $228K | Sell |
1,691
-1,467
| -46% | -$198K | 0.11% | 92 |
|
|
2023
Q1 | $503K | Buy |
3,158
+601
| +24% | +$95.8K | 0.26% | 52 |
|
|
2022
Q4 | $413K | Sell |
2,557
-74
| -3% | -$12K | 0.22% | 55 |
|
|
2022
Q3 | $376K | Sell |
2,631
-144
| -5% | -$20.6K | 0.23% | 58 |
|
|
2022
Q2 | $425K | Buy |
2,775
+190
| +7% | +$29.1K | 0.24% | 55 |
|
|
2022
Q1 | $423K | Buy |
2,585
+1
| +0% | +$164 | 0.2% | 68 |
|
|
2021
Q4 | $350K | Sell |
2,584
-534
| -17% | -$72.3K | 0.17% | 76 |
|
|
2021
Q3 | $341K | Buy |
3,118
+1
| +0% | +$109 | 0.19% | 66 |
|
|
2021
Q2 | $351K | Buy |
3,117
+295
| +10% | +$33.2K | 0.2% | 63 |
|
|
2021
Q1 | $314K | Buy |
2,822
+1
| +0% | +$111 | 0.17% | 66 |
|
|
2020
Q4 | $302K | Buy |
2,821
+1
| +0% | +$107 | 0.17% | 64 |
|
|
2020
Q3 | $247K | Buy |
2,820
+1
| +0% | +$88 | 0.16% | 73 |
|
|
2020
Q2 | $277K | Buy |
2,819
+4
| +0.1% | +$393 | 0.2% | 57 |
|
|
2020
Q1 | $214K | Sell |
2,815
-297
| -10% | -$22.6K | 0.18% | 58 |
|
|
2019
Q4 | $276K | Buy |
+3,112
| New | +$276K | 0.22% | 59 |
|