Summit X LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,619
| Closed | -$3.08M | – | 2 |
|
|
2025
Q2 | $3.08M | Sell |
16,619
-19
| -0.1% | -$3.53K | 0.58% | 36 |
|
|
2025
Q1 | $3.49M | Sell |
16,638
-813
| -5% | -$158K | 0.73% | 30 |
|
|
2024
Q4 | $3.1M | Sell |
17,451
-385
| -2% | -$70.8K | 0.69% | 31 |
|
|
2024
Q3 | $3.06M | Buy |
17,836
+329
| +2% | +$61.4K | 0.74% | 29 |
|
|
2024
Q2 | $3M | Buy |
17,507
+291
| +2% | +$48.2K | 0.67% | 30 |
|
|
2024
Q1 | $3.14M | Buy |
17,216
+172
| +1% | +$29.6K | 0.8% | 27 |
|
|
2023
Q4 | $2.64M | Sell |
17,044
-257
| -1% | -$37.5K | 0.75% | 24 |
|
|
2023
Q3 | $2.58M | Sell |
17,301
-2,683
| -13% | -$394K | 0.82% | 24 |
|
|
2023
Q2 | $2.69M | Sell |
19,984
-792
| -4% | -$116K | 0.65% | 28 |
|
|
2023
Q1 | $3.31M | Sell |
20,776
-984
| -5% | -$150K | 0.86% | 23 |
|
|
2022
Q4 | $3.35M | Buy |
21,760
+1,243
| +6% | +$191K | 0.97% | 24 |
|
|
2022
Q3 | $2.78M | Sell |
20,517
-1,256
| -6% | -$180K | 0.82% | 25 |
|
|
2022
Q2 | $3.33M | Sell |
21,773
-178
| -0.8% | -$27.2K | 0.96% | 24 |
|
|
2022
Q1 | $3.56M | Buy |
21,951
+136
| +0.6% | +$19.8K | 0.87% | 24 |
|
|
2021
Q4 | $2.96M | Buy |
21,815
+864
| +4% | +$102K | 0.69% | 34 |
|
|
2021
Q3 | $2.27M | Buy |
20,951
+609
| +3% | +$69.6K | 0.57% | 38 |
|
|
2021
Q2 | $2.29M | Buy |
20,342
+362
| +2% | +$40.8K | 0.58% | 40 |
|
|
2021
Q1 | $2.17M | Sell |
19,980
-272
| -1% | -$29.1K | 0.59% | 39 |
|
|
2020
Q4 | $2.17M | Sell |
20,252
-10,861
| -35% | -$1.04M | 0.64% | 37 |
|
|
2020
Q3 | $26.1K | Buy |
31,113
+498
| +2% | +$46.9K | 0.43% | 40 |
|
|
2020
Q2 | $3.01M | Buy |
30,615
+1,004
| +3% | +$88.4K | 1.11% | 22 |
|
|
2020
Q1 | $2.25M | Sell |
29,611
-15,196
| -34% | -$1.29M | 1.05% | 24 |
|
|
2019
Q4 | $3.96M | Sell |
44,807
-8,474
| -16% | -$703K | 1.47% | 11 |
|
|
2019
Q3 | $4.04M | Sell |
53,281
-4,460
| -8% | -$306K | 1.62% | 9 |
|
|
2019
Q2 | $4.2M | Buy |
57,741
+28,933
| +100% | +$2.27M | 1.72% | 8 |
|
|
2019
Q1 | $2.33M | Buy |
28,808
+25,422
| +751% | +$2.08M | 1% | 25 |
|
|
2018
Q4 | $313K | Buy |
3,386
+1,186
| +54% | +$104K | 0.18% | 155 |
|
|
2018
Q3 | $208K | Buy |
2,200
+4
| +0.2% | +$379 | 0.1% | 206 |
|
|
2018
Q2 | $203K | Buy |
2,196
+3
| +0.1% | +$293 | 0.11% | 195 |
|
|
2018
Q1 | $207K | Sell |
2,193
-298
| -12% | -$32.7K | 0.12% | 173 |
|
|
2017
Q4 | $241K | Buy |
2,491
+3
| +0.1% | +$283 | 0.15% | 157 |
|
|
2017
Q3 | $222K | Buy |
+2,488
| New | +$189K | 0.15% | 161 |
|
Other funds holding ABBV
