Navalign 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 | $494K | Sell |
2,661
-98
| -4% | -$18.2K | 0.14% | 85 |
|
|
2025
Q1 | $578K | Buy |
2,759
+71
| +3% | +$14.9K | 0.16% | 82 |
|
|
2024
Q4 | $478K | Buy |
2,688
+2
| +0.1% | +$355 | 0.14% | 90 |
|
|
2024
Q3 | $531K | Buy |
2,686
+1
| +0% | +$198 | 0.16% | 87 |
|
|
2024
Q2 | $461K | Sell |
2,685
-108
| -4% | -$18.5K | 0.15% | 90 |
|
|
2024
Q1 | $509K | Sell |
2,793
-47
| -2% | -$8.56K | 0.17% | 88 |
|
|
2023
Q4 | $440K | Buy |
2,840
+150
| +6% | +$23.2K | 0.15% | 98 |
|
|
2023
Q3 | $401K | Buy |
2,690
+39
| +1% | +$5.81K | 0.15% | 104 |
|
|
2023
Q2 | $357K | Buy |
2,651
+30
| +1% | +$4.04K | 0.14% | 90 |
|
|
2023
Q1 | $418K | Buy |
2,621
+2
| +0.1% | +$319 | 0.17% | 89 |
|
|
2022
Q4 | $423K | Sell |
2,619
-16
| -0.6% | -$2.59K | 0.17% | 100 |
|
|
2022
Q3 | $354K | Hold |
2,635
| – | – | 0.16% | 97 |
|
|
2022
Q2 | $404K | Hold |
2,635
| – | – | 0.18% | 90 |
|
|
2022
Q1 | $415K | Buy |
2,635
+46
| +2% | +$7.25K | 0.18% | 95 |
|
|
2021
Q4 | $351K | Hold |
2,589
| – | – | 0.14% | 105 |
|
|
2021
Q3 | $279K | Hold |
2,589
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $292K | Buy |
2,589
+2
| +0.1% | +$226 | 0.12% | 110 |
|
|
2021
Q1 | $280K | Buy |
+2,587
| New | +$280K | 0.12% | 113 |
|