OCPWS
One Charles Private Wealth Services’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
5,341
+550
| +11% | +$102K | 0.28% | 55 |
|
|
2025
Q1 | $1M | Buy |
4,791
+9
| +0.2% | +$1.89K | 0.32% | 47 |
|
|
2024
Q4 | $850K | Sell |
4,782
-97
| -2% | -$17.2K | 0.29% | 55 |
|
|
2024
Q3 | $963K | Buy |
4,879
+29
| +0.6% | +$5.73K | 0.37% | 48 |
|
|
2024
Q2 | $832K | Sell |
4,850
-36
| -0.7% | -$6.18K | 0.35% | 57 |
|
|
2024
Q1 | $890K | Buy |
4,886
+2
| +0% | +$364 | 0.39% | 53 |
|
|
2023
Q4 | $757K | Sell |
4,884
-360
| -7% | -$55.8K | 0.4% | 54 |
|
|
2023
Q3 | $782K | Sell |
5,244
-94
| -2% | -$14K | 0.46% | 42 |
|
|
2023
Q2 | $719K | Buy |
5,338
+2,553
| +92% | +$344K | 0.42% | 45 |
|
|
2023
Q1 | $444K | Sell |
2,785
-68
| -2% | -$10.8K | 0.28% | 70 |
|
|
2022
Q4 | $461K | Sell |
2,853
-93
| -3% | -$15K | 0.3% | 59 |
|
|
2022
Q3 | $395K | Hold |
2,946
| – | – | 0.26% | 67 |
|
|
2022
Q2 | $448K | Sell |
2,946
-41
| -1% | -$6.24K | 0.3% | 64 |
|
|
2022
Q1 | $484K | Buy |
2,987
+522
| +21% | +$84.6K | 0.3% | 63 |
|
|
2021
Q4 | $334K | Sell |
2,465
-397
| -14% | -$53.8K | 0.19% | 81 |
|
|
2021
Q3 | $309K | Buy |
2,862
+68
| +2% | +$7.34K | 0.18% | 80 |
|
|
2021
Q2 | $315K | Buy |
+2,794
| New | +$315K | 0.21% | 77 |
|
|
2020
Q3 | – | Sell |
-2,744
| Closed | -$253K | – | 36 |
|
|
2020
Q2 | $253K | Buy |
+2,744
| New | +$253K | 0.13% | 76 |
|