Transatlantique Private Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
4,443
+138
| +3% | +$25.6K | 0.3% | 97 |
|
|
2025
Q1 | $902K | Sell |
4,305
-122
| -3% | -$25.6K | 0.36% | 84 |
|
|
2024
Q4 | $787K | Sell |
4,427
-236
| -5% | -$41.9K | 0.3% | 98 |
|
|
2024
Q3 | $921K | Sell |
4,663
-264
| -5% | -$52.1K | 0.35% | 84 |
|
|
2024
Q2 | $840K | Sell |
4,927
-348
| -7% | -$59.4K | 0.34% | 80 |
|
|
2024
Q1 | $961K | Sell |
5,275
-122
| -2% | -$22.2K | 0.42% | 79 |
|
|
2023
Q4 | $836K | Sell |
5,397
-470
| -8% | -$72.8K | 0.39% | 84 |
|
|
2023
Q3 | $875K | Hold |
5,867
| – | – | 0.47% | 73 |
|
|
2023
Q2 | $790K | Sell |
5,867
-366
| -6% | -$49.3K | 0.41% | 84 |
|
|
2023
Q1 | $993K | Buy |
6,233
+90
| +1% | +$14.3K | 0.55% | 52 |
|
|
2022
Q4 | $996K | Sell |
6,143
-60
| -1% | -$9.73K | 0.6% | 52 |
|
|
2022
Q3 | $833K | Sell |
6,203
-1,944
| -24% | -$261K | 0.56% | 56 |
|
|
2022
Q2 | $1.25M | Buy |
+8,147
| New | +$1.25M | 0.87% | 28 |
|