NWAM 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 | $3.92M | Buy |
20,850
+472
| +2% | +$88.7K | 0.32% | 74 |
|
|
2025
Q1 | $4.27M | Sell |
20,378
-368
| -2% | -$77.1K | 0.37% | 60 |
|
|
2024
Q4 | $3.69M | Buy |
20,746
+466
| +2% | +$82.8K | 0.23% | 99 |
|
|
2024
Q3 | $4M | Buy |
20,280
+4,865
| +32% | +$961K | 0.24% | 91 |
|
|
2024
Q2 | $2.64M | Buy |
15,415
+5,397
| +54% | +$926K | 0.78% | 27 |
|
|
2024
Q1 | $1.66M | Sell |
10,018
-4,919
| -33% | -$817K | 0.13% | 152 |
|
|
2023
Q4 | $2.31M | Sell |
14,937
-209
| -1% | -$32.4K | 0.19% | 112 |
|
|
2023
Q3 | $2.26M | Buy |
15,146
+69
| +0.5% | +$10.3K | 0.23% | 98 |
|
|
2023
Q2 | $2.03M | Buy |
15,077
+6,337
| +73% | +$854K | 0.17% | 131 |
|
|
2023
Q1 | $1.39M | Sell |
8,740
-6,410
| -42% | -$1.02M | 0.14% | 150 |
|
|
2022
Q4 | $2.45M | Sell |
15,150
-747
| -5% | -$121K | 0.22% | 114 |
|
|
2022
Q3 | $2.13M | Buy |
15,897
+718
| +5% | +$96.4K | 0.2% | 110 |
|
|
2022
Q2 | $2.33M | Sell |
15,179
-1,713
| -10% | -$263K | 0.22% | 99 |
|
|
2022
Q1 | $2.74M | Buy |
16,892
+1,042
| +7% | +$169K | 0.21% | 108 |
|
|
2021
Q4 | $2.15M | Buy |
15,850
+2,647
| +20% | +$358K | 0.17% | 140 |
|
|
2021
Q3 | $1.42M | Buy |
13,203
+161
| +1% | +$17.4K | 0.13% | 169 |
|
|
2021
Q2 | $1.47M | Sell |
13,042
-1,068
| -8% | -$120K | 0.14% | 162 |
|
|
2021
Q1 | $1.53M | Buy |
14,110
+1,680
| +14% | +$182K | 0.15% | 151 |
|
|
2020
Q4 | $1.33M | Sell |
12,430
-1,261
| -9% | -$135K | 0.15% | 148 |
|
|
2020
Q3 | $1.2M | Sell |
13,691
-28,005
| -67% | -$2.45M | 0.2% | 120 |
|
|
2020
Q2 | $4.09M | Buy |
41,696
+21,100
| +102% | +$2.07M | 0.57% | 38 |
|
|
2020
Q1 | $1.57K | Sell |
20,596
-1,411
| -6% | -$107 | 0.04% | 108 |
|
|
2019
Q4 | $1.95M | Sell |
22,007
-3,117
| -12% | -$276K | 0.34% | 65 |
|
|
2019
Q3 | $1.9M | Buy |
25,124
+14,884
| +145% | +$1.13M | 0.36% | 63 |
|
|
2019
Q2 | $745K | Buy |
10,240
+439
| +4% | +$31.9K | 0.15% | 147 |
|
|
2019
Q1 | $790K | Buy |
9,801
+127
| +1% | +$10.2K | 0.17% | 132 |
|
|
2018
Q4 | $892K | Buy |
9,674
+420
| +5% | +$38.7K | 0.23% | 103 |
|
|
2018
Q3 | $875K | Buy |
9,254
+947
| +11% | +$89.5K | 0.2% | 112 |
|
|
2018
Q2 | $770K | Buy |
8,307
+4,908
| +144% | +$455K | 0.18% | 127 |
|
|
2018
Q1 | $322K | Sell |
3,399
-2,088
| -38% | -$198K | 0.08% | 236 |
|
|
2017
Q4 | $531K | Buy |
5,487
+176
| +3% | +$17K | 0.13% | 163 |
|
|
2017
Q3 | $472K | Buy |
5,311
+776
| +17% | +$69K | 0.12% | 168 |
|
|
2017
Q2 | $329K | Buy |
+4,535
| New | +$329K | 0.06% | 206 |
|
|
2014
Q4 | – | Sell |
-8,501
| Closed | -$491K | – | 239 |
|
|
2014
Q3 | $491K | Sell |
8,501
-261
| -3% | -$15.1K | 0.17% | 137 |
|
|
2014
Q2 | $495K | Sell |
8,762
-410
| -4% | -$23.2K | 0.15% | 145 |
|
|
2014
Q1 | $471K | Buy |
+9,172
| New | +$471K | 0.16% | 136 |
|
|
2013
Q4 | – | Sell |
-5,403
| Closed | -$242K | – | 180 |
|
|
2013
Q3 | $242K | Sell |
5,403
-443
| -8% | -$19.8K | 0.12% | 148 |
|
|
2013
Q2 | $242K | Buy |
+5,846
| New | +$242K | 0.12% | 147 |
|