Siemens Fonds Invest’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
62,556
+3,565
| +6% | +$662K | 0.68% | 21 |
|
|
2025
Q1 | $12.4M | Sell |
58,991
-6,051
| -9% | -$1.27M | 0.85% | 18 |
|
|
2024
Q4 | $11.5M | Buy |
65,042
+4,743
| +8% | +$836K | 0.77% | 20 |
|
|
2024
Q3 | $11.9M | Sell |
60,299
-463
| -0.8% | -$91.4K | 0.95% | 15 |
|
|
2024
Q2 | $10.4M | Buy |
60,762
+430
| +0.7% | +$73.8K | 0.78% | 18 |
|
|
2024
Q1 | $11M | Sell |
60,332
-1,457
| -2% | -$265K | 0.85% | 18 |
|
|
2023
Q4 | $9.58M | Sell |
61,789
-3,613
| -6% | -$560K | 0.78% | 24 |
|
|
2023
Q3 | $9.75M | Sell |
65,402
-5,802
| -8% | -$865K | 0.99% | 20 |
|
|
2023
Q2 | $9.55M | Sell |
71,204
-800
| -1% | -$107K | 0.93% | 19 |
|
|
2023
Q1 | $11.5M | Sell |
72,004
-2,289
| -3% | -$365K | 1.2% | 11 |
|
|
2022
Q4 | $12M | Sell |
74,293
-1,220
| -2% | -$197K | 1.2% | 9 |
|
|
2022
Q3 | $10.1M | Sell |
75,513
-106
| -0.1% | -$14.2K | 1.16% | 12 |
|
|
2022
Q2 | $11.6M | Sell |
75,619
-414
| -0.5% | -$63.4K | 1.23% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
76,033
+354
| +0.5% | +$57.4K | 1% | 14 |
|
|
2021
Q4 | $10.3M | Sell |
75,679
-4,326
| -5% | -$588K | 0.68% | 23 |
|
|
2021
Q3 | $8.63M | Buy |
80,005
+3,298
| +4% | +$356K | 0.58% | 25 |
|
|
2021
Q2 | $8.64M | Buy |
76,707
+1,134
| +2% | +$128K | 1.03% | 19 |
|
|
2021
Q1 | $8.18M | Sell |
75,573
-670
| -0.9% | -$72.5K | 0.79% | 40 |
|
|
2020
Q4 | $8.03M | Buy |
+76,243
| New | +$8.03M | 0.83% | 35 |
|