Round Rock Advisors’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Sell
20,505
-3
-0% -$557 0.66% 27
2025
Q1
$4.3M Buy
20,508
+210
+1% +$44K 0.8% 25
2024
Q4
$3.61M Sell
20,298
-415
-2% -$73.7K 0.74% 23
2024
Q3
$4.09M Sell
20,713
-48
-0.2% -$9.48K 0.96% 22
2024
Q2
$3.56M Buy
20,761
+783
+4% +$134K 0.87% 23
2024
Q1
$3.64M Sell
19,978
-3,580
-15% -$652K 0.87% 23
2023
Q4
$3.65M Buy
+23,558
New +$3.65M 0.92% 23