Sonata Capital Group’s AbbVie ABBV Stock Holding History

Sonata Capital Group’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	$304K	Sell	1,637 -187	-10%	-$34.7K	0.12%	91
2025 Q1	$382K	Hold	1,824	–	–	0.17%	81
2024 Q4	$324K	Hold	1,824	–	–	0.13%	86
2024 Q3	$360K	Sell	1,824 -420	-19%	-$82.9K	0.15%	85
2024 Q2	$385K	Hold	2,244	–	–	0.2%	65
2024 Q1	$409K	Hold	2,244	–	–	0.19%	79
2023 Q4	$348K	Sell	2,244 -250	-10%	-$38.8K	0.17%	80
2023 Q3	$372K	Hold	2,494	–	–	0.2%	77
2023 Q2	$336K	Sell	2,494 -847	-25%	-$114K	0.17%	81
2023 Q1	$532K	Hold	3,341	–	–	0.29%	64
2022 Q4	$540K	Sell	3,341 -1	-0%	-$162	0.3%	64
2022 Q3	$449K	Hold	3,342	–	–	0.25%	69
2022 Q2	$512K	Hold	3,342	–	–	0.27%	66
2022 Q1	$542K	Hold	3,342	–	–	0.24%	69
2021 Q4	$453K	Hold	3,342	–	–	0.19%	79
2021 Q3	$361K	Buy	3,342 +147	+5%	+$15.9K	0.16%	89
2021 Q2	$360K	Hold	3,195	–	–	0.16%	90
2021 Q1	$346K	Sell	3,195 -225	-7%	-$24.4K	0.17%	92
2020 Q4	$366K	Hold	3,420	–	–	0.18%	87
2020 Q3	$300K	Hold	3,420	–	–	0.17%	89
2020 Q2	$336K	Hold	3,420	–	–	0.21%	82
2020 Q1	$261K	Sell	3,420 -250	-7%	-$19.1K	0.2%	89
2019 Q4	$325K	Hold	3,670	–	–	0.2%	88
2019 Q3	$278K	Buy	3,670 +750	+26%	+$56.8K	0.19%	88
2019 Q2	$212K	Sell	2,920 -500	-15%	-$36.3K	0.15%	99
2019 Q1	$276K	Hold	3,420	–	–	0.21%	83
2018 Q4	$315K	Hold	3,420	–	–	0.26%	75
2018 Q3	$323K	Hold	3,420	–	–	0.22%	84
2018 Q2	$317K	Hold	3,420	–	–	0.23%	84
2018 Q1	$324K	Sell	3,420 -100	-3%	-$9.47K	0.24%	83
2017 Q4	$340K	Sell	3,520 -300	-8%	-$29K	0.25%	85
2017 Q3	$339K	Hold	3,820	–	–	0.25%	85
2017 Q2	$277K	Sell	3,820 -950	-20%	-$68.9K	0.21%	89
2017 Q1	$311K	Hold	4,770	–	–	0.23%	85
2016 Q4	$299K	Hold	4,770	–	–	0.23%	84
2016 Q3	$301K	Hold	4,770	–	–	0.24%	80
2016 Q2	$295K	Hold	4,770	–	–	0.25%	78
2016 Q1	$272K	Sell	4,770 -500	-9%	-$28.5K	0.24%	84
2015 Q4	$312K	Hold	5,270	–	–	0.27%	78
2015 Q3	$287K	Buy	5,270 +220	+4%	+$12K	0.27%	77
2015 Q2	$339K	Hold	5,050	–	–	0.29%	75
2015 Q1	$296K	Buy	+5,050	New	+$296K	0.26%	77