OFS
OneAscent Financial Services’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
10,922
-282
| -3% | -$52.7K | 0.15% | 100 |
|
|
2025
Q1 | $2.34M | Buy |
11,204
+932
| +9% | +$194K | 0.15% | 97 |
|
|
2024
Q4 | $1.83M | Buy |
10,272
+1,490
| +17% | +$265K | 0.16% | 92 |
|
|
2024
Q3 | $1.73M | Sell |
8,782
-548
| -6% | -$108K | 1.25% | 13 |
|
|
2024
Q2 | $1.6M | Sell |
9,330
-196
| -2% | -$33.6K | 0.22% | 58 |
|
|
2024
Q1 | $1.74M | Sell |
9,526
-975
| -9% | -$178K | 0.19% | 74 |
|
|
2023
Q4 | $1.63M | Buy |
10,501
+4,471
| +74% | +$693K | 0.2% | 70 |
|
|
2023
Q3 | $899K | Buy |
6,030
+1,191
| +25% | +$178K | 0.23% | 78 |
|
|
2023
Q2 | $652K | Buy |
4,839
+929
| +24% | +$125K | 0.29% | 40 |
|
|
2023
Q1 | $623K | Sell |
3,910
-601
| -13% | -$95.8K | 0.25% | 41 |
|
|
2022
Q4 | $729K | Sell |
4,511
-1,216
| -21% | -$197K | 0.31% | 41 |
|
|
2022
Q3 | $769K | Buy |
5,727
+38
| +0.7% | +$5.1K | 0.31% | 53 |
|
|
2022
Q2 | $871K | Buy |
5,689
+2,335
| +70% | +$357K | 0.4% | 37 |
|
|
2022
Q1 | $544K | Buy |
+3,354
| New | +$544K | 0.39% | 33 |
|
|
2021
Q4 | – | Sell |
-2,385
| Closed | -$257K | – | 138 |
|
|
2021
Q3 | $257K | Buy |
+2,385
| New | +$257K | 0.34% | 66 |
|
|
2020
Q4 | – | Sell |
-10,179
| Closed | -$892K | – | 129 |
|
|
2020
Q3 | $892K | Buy |
10,179
+606
| +6% | +$53.1K | 0.47% | 28 |
|
|
2020
Q2 | $940K | Buy |
9,573
+969
| +11% | +$95.1K | 0.63% | 19 |
|
|
2020
Q1 | $656K | Sell |
8,604
-1,631
| -16% | -$124K | 0.49% | 18 |
|
|
2019
Q4 | $906K | Buy |
+10,235
| New | +$906K | 0.5% | 16 |
|
|
2019
Q3 | – | Sell |
-11,022
| Closed | -$802K | – | 19 |
|
|
2019
Q2 | $802K | Buy |
+11,022
| New | +$802K | 0.55% | 19 |
|