PWA
Providence Wealth Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
12,584
-486
| -4% | -$96.7K | 1.72% | 16 |
|
|
2025
Q1 | $2.7M | Buy |
13,070
+43
| +0.3% | +$8.88K | 2.04% | 15 |
|
|
2024
Q4 | $2.35M | Buy |
13,027
+22
| +0.2% | +$3.98K | 1.78% | 15 |
|
|
2024
Q3 | $2.44M | Sell |
13,005
-349
| -3% | -$65.6K | 1.81% | 16 |
|
|
2024
Q2 | $2.29M | Buy |
13,354
+188
| +1% | +$32.2K | 1.83% | 13 |
|
|
2024
Q1 | $2.38M | Buy |
13,166
+8,456
| +180% | +$1.53M | 2.03% | 14 |
|
|
2023
Q4 | $535K | Sell |
4,710
-8,244
| -64% | -$936K | 0.48% | 56 |
|
|
2023
Q3 | $1.91M | Sell |
12,954
-409
| -3% | -$60.3K | 2.13% | 12 |
|
|
2023
Q2 | $1.84M | Sell |
13,363
-597
| -4% | -$82.2K | 2.04% | 11 |
|
|
2023
Q1 | $2.25M | Sell |
13,960
-407
| -3% | -$65.6K | 1.66% | 16 |
|
|
2022
Q4 | $2.35M | Buy |
14,367
+177
| +1% | +$28.9K | 1.74% | 17 |
|
|
2022
Q3 | $2.13M | Buy |
14,190
+609
| +4% | +$91.2K | 1.59% | 19 |
|
|
2022
Q2 | $2.06M | Buy |
13,581
+992
| +8% | +$151K | 1.49% | 21 |
|
|
2022
Q1 | $2.05M | Sell |
12,589
-937
| -7% | -$152K | 1.32% | 23 |
|
|
2021
Q4 | $1.83M | Buy |
13,526
+2,009
| +17% | +$272K | 1.15% | 29 |
|
|
2021
Q3 | $1.25M | Sell |
11,517
-1,127
| -9% | -$122K | 0.87% | 38 |
|
|
2021
Q2 | $1.46M | Buy |
12,644
+134
| +1% | +$15.4K | 0.99% | 32 |
|
|
2021
Q1 | $1.35M | Buy |
12,510
+963
| +8% | +$104K | 0.99% | 35 |
|
|
2020
Q4 | $1.22M | Buy |
11,547
+1,214
| +12% | +$128K | 1.01% | 33 |
|
|
2020
Q3 | $905K | Buy |
10,333
+4,628
| +81% | +$405K | 0.89% | 39 |
|
|
2020
Q2 | $560K | Buy |
5,705
+2,054
| +56% | +$202K | 0.57% | 55 |
|
|
2020
Q1 | $265K | Buy |
3,651
+134
| +4% | +$9.73K | 0.32% | 70 |
|
|
2019
Q4 | $311K | Buy |
3,517
+8
| +0.2% | +$707 | 0.29% | 70 |
|
|
2019
Q3 | $266K | Buy |
+3,509
| New | +$266K | 0.24% | 77 |
|
|
2019
Q2 | – | Sell |
-3,277
| Closed | -$263K | – | 76 |
|
|
2019
Q1 | $263K | Buy |
3,277
+6
| +0.2% | +$482 | 0.25% | 75 |
|
|
2018
Q4 | $298K | Sell |
3,271
-295
| -8% | -$26.9K | 0.33% | 67 |
|
|
2018
Q3 | $337K | Buy |
3,566
+5
| +0.1% | +$473 | 0.31% | 68 |
|
|
2018
Q2 | $330K | Buy |
3,561
+255
| +8% | +$23.6K | 0.32% | 71 |
|
|
2018
Q1 | $302K | Buy |
+3,306
| New | +$302K | 0.45% | 54 |
|