Orion Portfolio Solutions’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.7M | Buy |
146,331
+3,448
| +2% | +$722K | 0.3% | 56 |
|
|
2024
Q4 | $25.4M | Buy |
142,883
+4,961
| +4% | +$882K | 0.25% | 69 |
|
|
2024
Q3 | $27.2M | Buy |
137,922
+2,021
| +1% | +$399K | 0.27% | 64 |
|
|
2024
Q2 | $23.3M | Buy |
135,901
+55,072
| +68% | +$9.45M | 0.25% | 76 |
|
|
2024
Q1 | $14.7M | Sell |
80,829
-45,462
| -36% | -$8.28M | 0.16% | 133 |
|
|
2023
Q4 | $20.4M | Sell |
126,291
-11,453
| -8% | -$1.85M | 0.24% | 87 |
|
|
2023
Q3 | $20.5M | Buy |
137,744
+20,457
| +17% | +$3.05M | 0.25% | 83 |
|
|
2023
Q2 | $15.8M | Buy |
117,287
+936
| +0.8% | +$126K | 0.17% | 118 |
|
|
2023
Q1 | $18.1M | Buy |
116,351
+82,658
| +245% | +$12.9M | 0.22% | 89 |
|
|
2022
Q4 | $5.45M | Buy |
33,693
+6,930
| +26% | +$1.12M | 0.19% | 90 |
|
|
2022
Q3 | $3.59M | Buy |
26,763
+5,649
| +27% | +$758K | 0.14% | 105 |
|
|
2022
Q2 | $3.23M | Sell |
21,114
-977
| -4% | -$150K | 0.13% | 110 |
|
|
2022
Q1 | $3.58M | Sell |
22,091
-1,438
| -6% | -$233K | 0.13% | 109 |
|
|
2021
Q4 | $3.19M | Buy |
23,529
+487
| +2% | +$65.9K | 0.11% | 125 |
|
|
2021
Q3 | $2.49M | Buy |
23,042
+7,238
| +46% | +$781K | 0.09% | 137 |
|
|
2021
Q2 | $1.78M | Buy |
15,804
+149
| +1% | +$16.8K | 0.07% | 157 |
|
|
2021
Q1 | $1.69M | Sell |
15,655
-1,288
| -8% | -$139K | 0.07% | 143 |
|
|
2020
Q4 | $1.82M | Sell |
16,943
-5,901
| -26% | -$632K | 0.08% | 140 |
|
|
2020
Q3 | $2M | Buy |
22,844
+3,688
| +19% | +$323K | 0.1% | 118 |
|
|
2020
Q2 | $1.88M | Buy |
19,156
+2,659
| +16% | +$261K | 0.1% | 109 |
|
|
2020
Q1 | $1.26M | Sell |
16,497
-12,486
| -43% | -$951K | 0.09% | 111 |
|
|
2019
Q4 | $2.57M | Buy |
+28,983
| New | +$2.57M | 0.2% | 78 |
|