Simon Quick Advisors’s AbbVie ABBV Stock Holding History

Simon Quick Advisors’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Buy	25,910 +4,205	+19%	+$781K	0.19%	77
2025 Q1	$4.55M	Buy	21,705 +2,688	+14%	+$563K	0.26%	45
2024 Q4	$3.38M	Buy	19,017 +8,238	+76%	+$1.46M	0.2%	54
2024 Q3	$2.13M	Buy	10,779 +1,607	+18%	+$317K	0.13%	80
2024 Q2	$1.57M	Buy	9,172 +1,540	+20%	+$264K	0.11%	91
2024 Q1	$1.39M	Buy	7,632 +1,333	+21%	+$243K	0.1%	98
2023 Q4	$976K	Sell	6,299 -503	-7%	-$78K	0.09%	111
2023 Q3	$1.01M	Buy	6,802 +1,032	+18%	+$154K	0.1%	106
2023 Q2	$777K	Sell	5,770 -1,195	-17%	-$161K	0.07%	121
2023 Q1	$1.11M	Buy	6,965 +935	+16%	+$149K	0.12%	90
2022 Q4	$974K	Buy	6,030 +1,717	+40%	+$277K	0.12%	90
2022 Q3	$579K	Buy	4,313 +164	+4%	+$22K	0.08%	111
2022 Q2	$573K	Buy	4,149 +1,277	+44%	+$176K	0.08%	114
2022 Q1	$466K	Sell	2,872 -808	-22%	-$131K	0.13%	67
2021 Q4	$498K	Buy	3,680 +344	+10%	+$46.6K	0.13%	71
2021 Q3	$359K	Buy	3,336 +229	+7%	+$24.6K	0.09%	89
2021 Q2	$350K	Buy	3,107 +45	+1%	+$5.07K	0.09%	83
2021 Q1	$331K	Buy	3,062 +1,035	+51%	+$112K	0.1%	77
2020 Q4	$217K	Buy	2,027 +1,405	+226%	+$150K	0.07%	103
2020 Q3	$54K	Sell	622 -92	-13%	-$7.99K	0.02%	181
2020 Q2	$70K	Sell	714 -120	-14%	-$11.8K	0.03%	158
2020 Q1	$64K	Buy	834 +234	+39%	+$18K	0.02%	165
2019 Q4	$53K	Sell	600 -25	-4%	-$2.21K	0.02%	215
2019 Q3	$47K	Buy	625 +600	+2,400%	+$45.1K	0.02%	180
2019 Q2	$1.82K	Buy	+25	New	+$1.82K	﹤0.01%	369
2019 Q1	–	Sell	-693	Closed	-$64K	–	389
2018 Q4	$64K	Buy	+693	New	+$64K	0.02%	160
2018 Q3	–	Sell	-93	Closed	-$8K	–	305
2018 Q2	$8K	Buy	+93	New	+$8K	﹤0.01%	273
2018 Q1	–	Sell	-950	Closed	-$107K	–	305
2017 Q4	$107K	Buy	950 +300	+46%	+$33.8K	0.05%	146
2017 Q3	$58K	Hold	650	–	–	0.02%	248
2017 Q2	$47K	Sell	650 -777	-54%	-$56.2K	0.03%	127
2017 Q1	$93K	Sell	1,427 -1,395	-49%	-$90.9K	0.06%	119
2016 Q4	$177K	Buy	+2,822	New	+$177K	0.13%	93