Oliver Luxxe Assets’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
38,325
+1,599
| +4% | +$297K | 1.27% | 16 |
|
|
2025
Q1 | $7.69M | Sell |
36,726
-37,099
| -50% | -$7.77M | 1.43% | 12 |
|
|
2024
Q4 | $13.8M | Buy |
73,825
+37,138
| +101% | +$6.96M | 1.22% | 14 |
|
|
2024
Q3 | $7.24M | Sell |
36,687
-492
| -1% | -$97.2K | 1.3% | 10 |
|
|
2024
Q2 | $6.38M | Buy |
37,179
+27
| +0.1% | +$4.63K | 1.35% | 17 |
|
|
2024
Q1 | $6.77M | Sell |
37,152
-293
| -0.8% | -$53.4K | 1.42% | 14 |
|
|
2023
Q4 | $5.8M | Buy |
37,445
+224
| +0.6% | +$34.7K | 1.36% | 19 |
|
|
2023
Q3 | $5.55M | Buy |
37,221
+529
| +1% | +$78.9K | 1.42% | 17 |
|
|
2023
Q2 | $4.94M | Sell |
36,692
-223
| -0.6% | -$30K | 1.23% | 25 |
|
|
2023
Q1 | $5.88M | Sell |
36,915
-3,047
| -8% | -$486K | 1.55% | 11 |
|
|
2022
Q4 | $6.46M | Sell |
39,962
-8
| -0% | -$1.29K | 1.8% | 7 |
|
|
2022
Q3 | $5.36M | Buy |
39,970
+644
| +2% | +$86.4K | 1.68% | 9 |
|
|
2022
Q2 | $6.02M | Buy |
39,326
+612
| +2% | +$93.7K | 1.78% | 5 |
|
|
2022
Q1 | $6.28M | Sell |
38,714
-2,278
| -6% | -$369K | 1.59% | 7 |
|
|
2021
Q4 | $5.55M | Buy |
40,992
+447
| +1% | +$60.5K | 1.41% | 11 |
|
|
2021
Q3 | $4.37M | Buy |
40,545
+3,887
| +11% | +$419K | 1.21% | 19 |
|
|
2021
Q2 | $4.13M | Buy |
36,658
+3,018
| +9% | +$340K | 1.13% | 22 |
|
|
2021
Q1 | $3.64M | Buy |
33,640
+3,880
| +13% | +$420K | 1.09% | 29 |
|
|
2020
Q4 | $3.24M | Buy |
29,760
+7,665
| +35% | +$836K | 1.01% | 33 |
|
|
2020
Q3 | $1.94M | Buy |
22,095
+3,620
| +20% | +$317K | 0.72% | 52 |
|
|
2020
Q2 | $1.81M | Buy |
18,475
+950
| +5% | +$93.3K | 0.95% | 46 |
|
|
2020
Q1 | $1.38M | Buy |
+17,525
| New | +$1.38M | 0.86% | 47 |
|
|
2019
Q3 | – | Sell |
-31,583
| Closed | -$2.25M | – | 115 |
|
|
2019
Q2 | $2.25M | Buy |
31,583
+1,113
| +4% | +$79.3K | 1.25% | 40 |
|
|
2019
Q1 | $2.46M | Sell |
30,470
-1,596
| -5% | -$129K | 1.42% | 28 |
|
|
2018
Q4 | $2.96M | Sell |
32,066
-739
| -2% | -$68.1K | 1.99% | 17 |
|
|
2018
Q3 | $3.1M | Buy |
32,805
+3,022
| +10% | +$285K | 1.76% | 23 |
|
|
2018
Q2 | $2.82M | Hold |
29,783
| – | – | 1.79% | 26 |
|
|
2018
Q1 | $2.82M | Buy |
+29,783
| New | +$2.82M | 1.74% | 26 |
|