Sonen Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $214K | Sell |
1,381
-39
| -3% | -$6.04K | 0.41% | 68 |
|
2023
Q3 | $212K | Buy |
+1,420
| New | +$212K | 0.42% | 71 |
|
2023
Q2 | – | Sell |
-1,537
| Closed | -$245K | – | 83 |
|
2023
Q1 | $245K | Buy |
1,537
+70
| +5% | +$11.2K | 0.42% | 80 |
|
2022
Q4 | $237K | Buy |
+1,467
| New | +$237K | 0.39% | 88 |
|
2022
Q3 | – | Sell |
-1,465
| Closed | -$224K | – | 99 |
|
2022
Q2 | $224K | Buy |
+1,465
| New | +$224K | 0.32% | 96 |
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$203K | – | 92 |
|
2021
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.2% | 104 |
|