Royal Harbor Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,858
| Closed | -$385K | – | 49 |
|
|
2023
Q2 | $385K | Hold |
2,858
| – | – | 0.19% | 59 |
|
|
2023
Q1 | $455K | Hold |
2,858
| – | – | 0.24% | 57 |
|
|
2022
Q4 | $462K | Hold |
2,858
| – | – | 0.29% | 53 |
|
|
2022
Q3 | $384K | Hold |
2,858
| – | – | 0.26% | 62 |
|
|
2022
Q2 | $438K | Buy |
2,858
+20
| +0.7% | +$3.07K | 0.3% | 53 |
|
|
2022
Q1 | $460K | Buy |
2,838
+20
| +0.7% | +$3.24K | 0.29% | 59 |
|
|
2021
Q4 | $382K | Hold |
2,818
| – | – | 0.24% | 62 |
|
|
2021
Q3 | $304K | Buy |
2,818
+50
| +2% | +$5.39K | 0.22% | 68 |
|
|
2021
Q2 | $312K | Hold |
2,768
| – | – | 0.21% | 64 |
|
|
2021
Q1 | $300K | Hold |
2,768
| – | – | 0.23% | 59 |
|
|
2020
Q4 | $297K | Hold |
2,768
| – | – | 0.25% | 71 |
|
|
2020
Q3 | $242K | Hold |
2,768
| – | – | 0.23% | 72 |
|
|
2020
Q2 | $272K | Hold |
2,768
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $211K | Hold |
2,768
| – | – | 0.24% | 67 |
|
|
2019
Q4 | $245K | Buy |
+2,768
| New | +$245K | 0.24% | 53 |
|