SIS
Sound Income Strategies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
106,368
+7,214
| +7% | +$1.34M | 1.13% | 23 |
|
|
2025
Q1 | $20.8M | Buy |
99,154
+224
| +0.2% | +$46.9K | 1.23% | 20 |
|
|
2024
Q4 | $17.6M | Buy |
98,930
+9,358
| +10% | +$1.66M | 1.09% | 29 |
|
|
2024
Q3 | $17.7M | Sell |
89,572
-16,390
| -15% | -$3.24M | 1.14% | 26 |
|
|
2024
Q2 | $18.2M | Buy |
105,962
+3,698
| +4% | +$634K | 1.14% | 25 |
|
|
2024
Q1 | $18.6M | Buy |
102,264
+9,140
| +10% | +$1.66M | 1.39% | 19 |
|
|
2023
Q4 | $14.4M | Sell |
93,124
-31,521
| -25% | -$4.88M | 1.2% | 24 |
|
|
2023
Q3 | $18.6M | Buy |
124,645
+9,293
| +8% | +$1.39M | 1.57% | 15 |
|
|
2023
Q2 | $15.5M | Sell |
115,352
-2,163
| -2% | -$291K | 1.6% | 17 |
|
|
2023
Q1 | $18.7M | Buy |
117,515
+13,719
| +13% | +$2.19M | 2.04% | 12 |
|
|
2022
Q4 | $16.8M | Buy |
103,796
+10,324
| +11% | +$1.67M | 2.14% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
93,472
+8,606
| +10% | +$1.16M | 1.82% | 13 |
|
|
2022
Q2 | $13M | Buy |
84,866
+2,058
| +2% | +$315K | 1.73% | 15 |
|
|
2022
Q1 | $13.4M | Buy |
82,808
+920
| +1% | +$149K | 1.54% | 18 |
|
|
2021
Q4 | $11.1M | Buy |
81,888
+4,600
| +6% | +$623K | 1.3% | 19 |
|
|
2021
Q3 | $8.34M | Buy |
77,288
+10,449
| +16% | +$1.13M | 1.08% | 22 |
|
|
2021
Q2 | $7.53M | Buy |
66,839
+6,569
| +11% | +$740K | 1.09% | 20 |
|
|
2021
Q1 | $6.52M | Buy |
60,270
+17,303
| +40% | +$1.87M | 1.1% | 15 |
|
|
2020
Q4 | $4.6M | Buy |
42,967
+9,185
| +27% | +$984K | 1.02% | 13 |
|
|
2020
Q3 | $2.96M | Buy |
33,782
+3,549
| +12% | +$311K | 0.81% | 15 |
|
|
2020
Q2 | $2.97M | Buy |
30,233
+2,623
| +10% | +$258K | 0.89% | 14 |
|
|
2020
Q1 | $2.1M | Buy |
27,610
+4,001
| +17% | +$305K | 0.72% | 20 |
|
|
2019
Q4 | $2.09M | Buy |
23,609
+2,351
| +11% | +$208K | 0.56% | 24 |
|
|
2019
Q3 | $1.61M | Buy |
21,258
+3,801
| +22% | +$288K | 0.49% | 29 |
|
|
2019
Q2 | $1.27M | Buy |
17,457
+4,891
| +39% | +$356K | 0.44% | 29 |
|
|
2019
Q1 | $1.01M | Buy |
12,566
+446
| +4% | +$36K | 0.46% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
12,120
-628
| -5% | -$57.9K | 0.59% | 22 |
|
|
2018
Q3 | $1.21M | Buy |
12,748
+4,047
| +47% | +$383K | 0.59% | 25 |
|
|
2018
Q2 | $806K | Buy |
8,701
+1,474
| +20% | +$137K | 0.47% | 30 |
|
|
2018
Q1 | $684K | Buy |
7,227
+346
| +5% | +$32.7K | 0.45% | 28 |
|
|
2017
Q4 | $770K | Buy |
+6,881
| New | +$770K | 0.5% | 26 |
|