Patron Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
7,668
+60
| +0.8% | +$11.1K | 0.7% | 35 |
|
|
2025
Q1 | $1.59M | Buy |
7,608
+400
| +6% | +$83.8K | 0.86% | 23 |
|
|
2024
Q4 | $1.28M | Buy |
7,208
+618
| +9% | +$110K | 0.69% | 34 |
|
|
2024
Q3 | $1.3M | Sell |
6,590
-52
| -0.8% | -$10.3K | 0.72% | 32 |
|
|
2024
Q2 | $1.14M | Sell |
6,642
-1,081
| -14% | -$185K | 0.67% | 33 |
|
|
2024
Q1 | $1.41M | Sell |
7,723
-1,441
| -16% | -$262K | 0.86% | 27 |
|
|
2023
Q4 | $1.42M | Sell |
9,164
-3,872
| -30% | -$600K | 0.94% | 21 |
|
|
2023
Q3 | $1.94M | Buy |
13,036
+154
| +1% | +$23K | 1.43% | 11 |
|
|
2023
Q2 | $1.74M | Sell |
12,882
-288
| -2% | -$38.8K | 1.23% | 15 |
|
|
2023
Q1 | $2.1M | Sell |
13,170
-177
| -1% | -$28.2K | 1.55% | 11 |
|
|
2022
Q4 | $2.16M | Buy |
13,347
+255
| +2% | +$41.2K | 1.62% | 9 |
|
|
2022
Q3 | $1.76M | Buy |
13,092
+56
| +0.4% | +$7.52K | 1.46% | 11 |
|
|
2022
Q2 | $2M | Buy |
13,036
+299
| +2% | +$45.8K | 1.59% | 9 |
|
|
2022
Q1 | $2.06M | Buy |
12,737
+297
| +2% | +$48.1K | 1.41% | 10 |
|
|
2021
Q4 | $1.68M | Buy |
12,440
+627
| +5% | +$84.9K | 1.1% | 13 |
|
|
2021
Q3 | $1.27M | Buy |
11,813
+112
| +1% | +$12.1K | 0.94% | 19 |
|
|
2021
Q2 | $1.32M | Buy |
11,701
+959
| +9% | +$108K | 0.99% | 14 |
|
|
2021
Q1 | $1.16M | Buy |
10,742
+1,530
| +17% | +$166K | 0.98% | 14 |
|
|
2020
Q4 | $987K | Buy |
+9,212
| New | +$987K | 0.95% | 15 |
|