OWM
OneAscent Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
2,434
+612
| +34% | +$114K | 0.17% | 71 |
|
|
2025
Q1 | $382K | Sell |
1,822
-433
| -19% | -$90.8K | 0.17% | 70 |
|
|
2024
Q4 | $401K | Buy |
2,255
+132
| +6% | +$23.5K | 0.17% | 75 |
|
|
2024
Q3 | $419K | Sell |
2,123
-25
| -1% | -$4.93K | 0.16% | 85 |
|
|
2024
Q2 | $368K | Sell |
2,148
-33
| -2% | -$5.65K | 0.19% | 48 |
|
|
2024
Q1 | $397K | Sell |
2,181
-367
| -14% | -$66.8K | 0.15% | 95 |
|
|
2023
Q4 | $395K | Buy |
+2,548
| New | +$395K | 0.16% | 82 |
|