Mosaic Family Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $830K | Sell |
6,134
-1,331
| -18% | -$180K | 0.22% | 71 |
|
|
2021
Q3 | $805K | Buy |
7,465
+1,336
| +22% | +$144K | 0.22% | 68 |
|
|
2021
Q2 | $690K | Sell |
6,129
-60
| -1% | -$6.76K | 0.2% | 66 |
|
|
2021
Q1 | $670K | Sell |
6,189
-393
| -6% | -$42.5K | 0.19% | 71 |
|
|
2020
Q4 | $705K | Buy |
6,582
+3
| +0% | +$321 | 0.24% | 58 |
|
|
2020
Q3 | $576K | Buy |
6,579
+411
| +7% | +$36K | 0.22% | 64 |
|
|
2020
Q2 | $606K | Buy |
6,168
+2
| +0% | +$196 | 0.25% | 56 |
|
|
2020
Q1 | $470K | Sell |
6,166
-697
| -10% | -$53.1K | 0.24% | 58 |
|
|
2019
Q4 | $608K | Buy |
6,863
+462
| +7% | +$40.9K | 0.24% | 62 |
|
|
2019
Q3 | $484K | Buy |
6,401
+767
| +14% | +$58K | 0.2% | 84 |
|
|
2019
Q2 | $410K | Buy |
5,634
+39
| +0.7% | +$2.84K | 0.17% | 93 |
|
|
2019
Q1 | $451K | Buy |
5,595
+504
| +10% | +$40.6K | 0.18% | 82 |
|
|
2018
Q4 | $469K | Sell |
5,091
-231
| -4% | -$21.3K | 0.19% | 70 |
|
|
2018
Q3 | $470K | Buy |
5,322
+34
| +0.6% | +$3K | 0.19% | 80 |
|
|
2018
Q2 | $490K | Buy |
5,288
+2
| +0% | +$185 | 0.19% | 76 |
|
|
2018
Q1 | $500K | Sell |
5,286
-242
| -4% | -$22.9K | 0.18% | 73 |
|
|
2017
Q4 | $535K | Sell |
5,528
-389
| -7% | -$37.6K | 0.19% | 72 |
|
|
2017
Q3 | $525K | Buy |
5,917
+180
| +3% | +$16K | 0.2% | 92 |
|
|
2017
Q2 | $416K | Sell |
5,737
-248
| -4% | -$18K | 0.17% | 104 |
|
|
2017
Q1 | $390K | Sell |
5,985
-648
| -10% | -$42.2K | 0.17% | 108 |
|
|
2016
Q4 | $415K | Buy |
6,633
+1,120
| +20% | +$70.1K | 0.19% | 102 |
|
|
2016
Q3 | $348K | Sell |
5,513
-8,175
| -60% | -$516K | 0.16% | 115 |
|
|
2016
Q2 | $848K | Sell |
13,688
-5,107
| -27% | -$316K | 0.41% | 41 |
|
|
2016
Q1 | $1.07M | Sell |
18,795
-222
| -1% | -$12.7K | 0.52% | 31 |
|
|
2015
Q4 | $1.13M | Buy |
+19,017
| New | +$1.13M | 0.5% | 33 |
|