Titleist Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
3,365
+1,635
| +95% | +$303K | 0.06% | 175 |
|
|
2025
Q1 | $362K | Buy |
1,730
+211
| +14% | +$44.2K | 0.04% | 219 |
|
|
2024
Q4 | $270K | Buy |
1,519
+302
| +25% | +$53.7K | 0.03% | 261 |
|
|
2024
Q3 | $240K | Sell |
1,217
-43
| -3% | -$8.49K | 0.03% | 247 |
|
|
2024
Q2 | $216K | Buy |
1,260
+113
| +10% | +$19.4K | 0.03% | 241 |
|
|
2024
Q1 | $209K | Buy |
+1,147
| New | +$209K | 0.04% | 240 |
|
|
2023
Q4 | – | Sell |
-4,469
| Closed | -$666K | – | 221 |
|
|
2023
Q3 | $666K | Buy |
4,469
+162
| +4% | +$24.1K | 0.14% | 125 |
|
|
2023
Q2 | $580K | Buy |
4,307
+845
| +24% | +$114K | 0.11% | 137 |
|
|
2023
Q1 | $552K | Buy |
+3,462
| New | +$552K | 0.12% | 130 |
|