San Luis Wealth Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,362
| Closed | -$234K | – | 144 |
|
2024
Q2 | $234K | Sell |
1,362
-56
| -4% | -$9.62K | 0.06% | 120 |
|
2024
Q1 | $258K | Sell |
1,418
-100
| -7% | -$18.2K | 0.14% | 41 |
|
2023
Q4 | $235K | Buy |
1,518
+56
| +4% | +$8.67K | 0.1% | 52 |
|
2023
Q3 | $218K | Buy |
+1,462
| New | +$218K | 0.1% | 65 |
|
2023
Q2 | – | Sell |
-1,457
| Closed | -$232K | – | 160 |
|
2023
Q1 | $232K | Sell |
1,457
-22
| -1% | -$3.5K | 0.09% | 148 |
|
2022
Q4 | $239K | Sell |
1,479
-160
| -10% | -$25.9K | 0.22% | 65 |
|
2022
Q3 | $220K | Buy |
1,639
+116
| +8% | +$15.6K | 0.23% | 72 |
|
2022
Q2 | $233K | Sell |
1,523
-8
| -0.5% | -$1.22K | 0.27% | 54 |
|
2022
Q1 | $207K | Hold |
1,531
| – | – | 0.1% | 146 |
|
2021
Q4 | $207K | Buy |
+1,531
| New | +$207K | 0.21% | 84 |
|
2020
Q4 | $601K | Buy |
+5,605
| New | +$601K | 0.39% | 67 |
|