New Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
3,074
+74
| +2% | +$13.7K | 0.16% | 36 |
|
|
2025
Q1 | $629K | Hold |
3,000
| – | – | 0.18% | 29 |
|
|
2024
Q4 | $533K | Hold |
3,000
| – | – | 0.16% | 34 |
|
|
2024
Q3 | $592K | Hold |
3,000
| – | – | 0.17% | 29 |
|
|
2024
Q2 | $515K | Hold |
3,000
| – | – | 0.16% | 36 |
|
|
2024
Q1 | $546K | Hold |
3,000
| – | – | 0.16% | 36 |
|
|
2023
Q4 | $465K | Sell |
3,000
-1,500
| -33% | -$232K | 0.15% | 38 |
|
|
2023
Q3 | $671K | Buy |
+4,500
| New | +$671K | 0.23% | 33 |
|
|
2023
Q1 | $717K | Hold |
4,500
| – | – | 0.27% | 31 |
|
|
2022
Q4 | $727K | Hold |
4,500
| – | – | 0.31% | 29 |
|
|
2022
Q3 | $604K | Hold |
4,500
| – | – | 0.33% | 26 |
|
|
2022
Q2 | $684K | Sell |
4,500
-228
| -5% | -$34.7K | 0.38% | 26 |
|
|
2022
Q1 | $766K | Buy |
+4,728
| New | +$766K | 0.55% | 25 |
|
|
2018
Q1 | – | Sell |
-151
| Closed | -$15K | – | 151 |
|
|
2017
Q4 | $15K | Hold |
151
| – | – | 0.02% | 115 |
|
|
2017
Q3 | $13K | Hold |
151
| – | – | 0.02% | 123 |
|
|
2017
Q2 | $10K | Hold |
151
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $10K | Hold |
151
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $9K | Buy |
+151
| New | +$9K | 0.01% | 127 |
|