Pathstone Family Office’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.3M | Buy |
169,603
+113,959
| +205% | +$17M | 0.19% | 82 |
|
|
2023
Q2 | $7.1M | Buy |
55,644
+3,769
| +7% | +$481K | 0.1% | 137 |
|
|
2023
Q1 | $8.14M | Sell |
51,875
-114,715
| -69% | -$18M | 0.13% | 105 |
|
|
2022
Q4 | $24.5M | Buy |
166,590
+41,550
| +33% | +$6.12M | 0.21% | 84 |
|
|
2022
Q3 | $16.9M | Buy |
125,040
+86,483
| +224% | +$11.7M | 0.15% | 87 |
|
|
2022
Q2 | $5.91M | Buy |
38,557
+18,605
| +93% | +$2.85M | 0.13% | 94 |
|
|
2022
Q1 | $3.31M | Sell |
19,952
-1,454
| -7% | -$241K | 0.08% | 125 |
|
|
2021
Q4 | $2.9M | Buy |
21,406
+1,159
| +6% | +$157K | 0.07% | 142 |
|
|
2021
Q3 | $2.18M | Buy |
20,247
+736
| +4% | +$79.4K | 0.06% | 153 |
|
|
2021
Q2 | $2.2M | Buy |
19,511
+4,709
| +32% | +$530K | 0.07% | 151 |
|
|
2021
Q1 | $1.6M | Buy |
14,802
+5,536
| +60% | +$599K | 0.05% | 147 |
|
|
2020
Q4 | $993K | Buy |
9,266
+3,837
| +71% | +$411K | 0.04% | 121 |
|
|
2020
Q3 | $475K | Buy |
5,429
+89
| +2% | +$7.79K | 0.05% | 117 |
|
|
2020
Q2 | $526K | Buy |
5,340
+2,304
| +76% | +$227K | 0.06% | 102 |
|
|
2020
Q1 | $233K | Buy |
3,036
+229
| +8% | +$17.6K | 0.03% | 154 |
|
|
2019
Q4 | $2.49M | Buy |
2,807
+72
| +3% | +$63.8K | 0.03% | 141 |
|
|
2019
Q3 | $207K | Sell |
2,735
-5,429
| -66% | -$411K | 0.03% | 142 |
|
|
2019
Q2 | $595K | Buy |
8,164
+1,282
| +19% | +$93.4K | 0.07% | 118 |
|
|
2019
Q1 | $555K | Buy |
+6,882
| New | +$555K | 0.07% | 108 |
|
|
2018
Q2 | – | Sell |
-362
| Closed | -$34K | – | 151 |
|
|
2018
Q1 | $34K | Buy |
+362
| New | +$34K | 0.02% | 126 |
|
|
2017
Q3 | – | Sell |
-4,015
| Closed | -$291K | – | 170 |
|
|
2017
Q2 | $291K | Sell |
4,015
-137
| -3% | -$9.93K | 0.12% | 75 |
|
|
2017
Q1 | $271K | Sell |
4,152
-472
| -10% | -$30.8K | 0.15% | 76 |
|
|
2016
Q4 | $289K | Buy |
4,624
+4,528
| +4,717% | +$283K | 0.18% | 67 |
|
|
2016
Q3 | $6K | Sell |
96
-88
| -48% | -$5.5K | 0.01% | 155 |
|
|
2016
Q2 | $11K | Hold |
184
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $10K | Buy |
+184
| New | +$10K | 0.02% | 113 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$4K | – | 83 |
|
|
2015
Q3 | $4K | Buy |
+80
| New | +$4K | 0.01% | 128 |
|