NBW Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
30,614
+268
| +0.9% | +$49.7K | 1.23% | 31 |
|
|
2025
Q1 | $6.36M | Sell |
30,346
-8,569
| -22% | -$1.8M | 1.41% | 25 |
|
|
2024
Q4 | $6.92M | Sell |
38,915
-603
| -2% | -$107K | 1.28% | 31 |
|
|
2024
Q3 | $7.8M | Buy |
39,518
+836
| +2% | +$165K | 1.47% | 27 |
|
|
2024
Q2 | $6.63M | Buy |
38,682
+35,631
| +1,168% | +$6.11M | 1.31% | 32 |
|
|
2024
Q1 | $556K | Buy |
3,051
+13
| +0.4% | +$2.37K | 0.11% | 73 |
|
|
2023
Q4 | $471K | Sell |
3,038
-246
| -7% | -$38.1K | 0.1% | 71 |
|
|
2023
Q3 | $490K | Buy |
3,284
+152
| +5% | +$22.7K | 0.12% | 72 |
|
|
2023
Q2 | $422K | Buy |
3,132
+179
| +6% | +$24.1K | 0.1% | 77 |
|
|
2023
Q1 | $471K | Buy |
2,953
+1
| +0% | +$159 | 0.11% | 76 |
|
|
2022
Q4 | $477K | Buy |
2,952
+242
| +9% | +$39.1K | 0.12% | 75 |
|
|
2022
Q3 | $364K | Buy |
+2,710
| New | +$364K | 0.1% | 78 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$212K | – | 84 |
|
|
2022
Q1 | $212K | Sell |
1,305
-232
| -15% | -$37.7K | 0.05% | 81 |
|
|
2021
Q4 | $208K | Buy |
+1,537
| New | +$208K | 0.05% | 83 |
|