Trek Financial’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
7,609
-594
| -7% | -$110K | 0.09% | 178 |
|
|
2025
Q1 | $1.72M | Buy |
8,203
+955
| +13% | +$200K | 0.12% | 139 |
|
|
2024
Q4 | $1.29M | Buy |
7,248
+974
| +16% | +$173K | 0.1% | 167 |
|
|
2024
Q3 | $1.24M | Buy |
6,274
+847
| +16% | +$167K | 0.09% | 164 |
|
|
2024
Q2 | $931K | Buy |
5,427
+2,083
| +62% | +$357K | 0.07% | 174 |
|
|
2024
Q1 | $609K | Sell |
3,344
-2,947
| -47% | -$537K | 0.05% | 207 |
|
|
2023
Q4 | $975K | Buy |
6,291
+957
| +18% | +$148K | 0.08% | 128 |
|
|
2023
Q3 | $795K | Sell |
5,334
-368
| -6% | -$54.9K | 0.07% | 133 |
|
|
2023
Q2 | $768K | Sell |
5,702
-111
| -2% | -$15K | 0.07% | 128 |
|
|
2023
Q1 | $926K | Buy |
5,813
+1,724
| +42% | +$275K | 0.09% | 113 |
|
|
2022
Q4 | $661K | Sell |
4,089
-849
| -17% | -$137K | 0.07% | 127 |
|
|
2022
Q3 | $663K | Sell |
4,938
-515
| -9% | -$69.1K | 0.07% | 116 |
|
|
2022
Q2 | $835K | Buy |
5,453
+60
| +1% | +$9.19K | 0.09% | 97 |
|
|
2022
Q1 | $874K | Sell |
5,393
-439
| -8% | -$71.1K | 0.08% | 102 |
|
|
2021
Q4 | $790K | Sell |
5,832
-348
| -6% | -$47.1K | 0.07% | 80 |
|
|
2021
Q3 | $667K | Buy |
6,180
+567
| +10% | +$61.2K | 0.07% | 87 |
|
|
2021
Q2 | $632K | Buy |
+5,613
| New | +$632K | 0.07% | 89 |
|
|
2021
Q1 | – | Sell |
-4,141
| Closed | -$444K | – | 204 |
|
|
2020
Q4 | $444K | Buy |
+4,141
| New | +$444K | 0.06% | 102 |
|