SA
swisspartners Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,098
| Closed | -$11.3M | – | 30 |
|
|
2023
Q3 | $11.3M | Buy |
83,098
+710
| +0.9% | +$96.9K | 9.97% | 2 |
|
|
2023
Q2 | $11.1M | Sell |
82,388
-170
| -0.2% | -$22.9K | 8.96% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
82,558
-3,960
| -5% | -$631K | 10.98% | 1 |
|
|
2022
Q4 | $14M | Sell |
86,518
-2,082
| -2% | -$336K | 12.48% | 1 |
|
|
2022
Q3 | $11.9M | Sell |
88,600
-14,204
| -14% | -$1.91M | 11.7% | 1 |
|
|
2022
Q2 | $16.3M | Buy |
102,804
+715
| +0.7% | +$113K | 13.77% | 1 |
|
|
2022
Q1 | $16.5M | Buy |
102,089
+505
| +0.5% | +$81.8K | 11.41% | 1 |
|
|
2021
Q4 | $13.9M | Buy |
101,584
+540
| +0.5% | +$74.1K | 9.96% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
101,044
+19,765
| +24% | +$2.13M | 7.65% | 3 |
|
|
2021
Q2 | $9.16M | Buy |
81,279
+5,975
| +8% | +$673K | 7.17% | 3 |
|
|
2021
Q1 | $8.15M | Sell |
75,304
-25,905
| -26% | -$2.8M | 7.23% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
101,209
+2,160
| +2% | +$228K | 9.4% | 2 |
|
|
2020
Q3 | $8.68M | Sell |
99,049
-3,056
| -3% | -$268K | 11.79% | 2 |
|
|
2020
Q2 | $10M | Sell |
102,105
-880
| -0.9% | -$86.4K | 12.64% | 1 |
|
|
2020
Q1 | $7.85M | Buy |
102,985
+2,081
| +2% | +$159K | 11.04% | 2 |
|
|
2019
Q4 | $8.93M | Buy |
+100,904
| New | +$8.93M | 8.75% | 4 |
|