Next 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 | $348K | Buy |
1,877
+307
| +20% | +$57K | 0.13% | 96 |
|
|
2025
Q1 | $329K | Sell |
1,570
-879
| -36% | -$184K | 0.16% | 89 |
|
|
2024
Q4 | $435K | Buy |
2,449
+333
| +16% | +$59.2K | 0.18% | 90 |
|
|
2024
Q3 | $418K | Sell |
2,116
-185
| -8% | -$36.5K | 0.17% | 93 |
|
|
2024
Q2 | $395K | Sell |
2,301
-70
| -3% | -$12K | 0.17% | 94 |
|
|
2024
Q1 | $432K | Buy |
2,371
+380
| +19% | +$69.2K | 0.17% | 90 |
|
|
2023
Q4 | $309K | Buy |
1,991
+241
| +14% | +$37.3K | 0.13% | 95 |
|
|
2023
Q3 | $261K | Buy |
+1,750
| New | +$261K | 0.12% | 96 |
|
|
2023
Q2 | – | Sell |
-1,315
| Closed | -$210K | – | 118 |
|
|
2023
Q1 | $210K | Hold |
1,315
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $213K | Sell |
1,315
-378
| -22% | -$61.2K | 0.11% | 107 |
|
|
2022
Q3 | $227K | Buy |
1,693
+186
| +12% | +$24.9K | 0.17% | 93 |
|
|
2022
Q2 | $230K | Buy |
1,507
+7
| +0.5% | +$1.07K | 0.17% | 95 |
|
|
2022
Q1 | $243K | Hold |
1,500
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.14% | 100 |
|
|
2021
Q2 | – | Sell |
-1,892
| Closed | -$205K | – | 109 |
|
|
2021
Q1 | $205K | Sell |
1,892
-278
| -13% | -$30.1K | 0.13% | 107 |
|
|
2020
Q4 | $233K | Buy |
+2,170
| New | +$233K | 0.16% | 95 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$22K | – | 255 |
|
|
2019
Q2 | $22K | Buy |
+299
| New | +$22K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$2K | – | 252 |
|
|
2018
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 218 |
|