Trilogy Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
21,600
-494
| -2% | -$91.7K | 0.2% | 75 |
|
|
2025
Q1 | $4.63M | Buy |
22,094
+6,270
| +40% | +$1.31M | 0.24% | 61 |
|
|
2024
Q4 | $2.81M | Buy |
15,824
+11,281
| +248% | +$2M | 0.14% | 112 |
|
|
2024
Q3 | $897K | Sell |
4,543
-151
| -3% | -$29.8K | 0.05% | 179 |
|
|
2024
Q2 | $805K | Sell |
4,694
-73
| -2% | -$12.5K | 0.04% | 180 |
|
|
2024
Q1 | $868K | Sell |
4,767
-14,901
| -76% | -$2.71M | 0.05% | 159 |
|
|
2023
Q4 | $3.05M | Sell |
19,668
-194
| -1% | -$30.1K | 0.19% | 85 |
|
|
2023
Q3 | $2.96M | Buy |
19,862
+117
| +0.6% | +$17.4K | 0.2% | 69 |
|
|
2023
Q2 | $2.84M | Buy |
19,745
+761
| +4% | +$109K | 0.18% | 81 |
|
|
2023
Q1 | $3.03M | Buy |
18,984
+3,058
| +19% | +$487K | 0.22% | 65 |
|
|
2022
Q4 | $2.57M | Buy |
15,926
+2,289
| +17% | +$370K | 0.18% | 70 |
|
|
2022
Q3 | $1.83M | Buy |
13,637
+1,618
| +13% | +$217K | 0.16% | 64 |
|
|
2022
Q2 | $1.84M | Sell |
12,019
-460
| -4% | -$70.5K | 0.16% | 56 |
|
|
2022
Q1 | $2.02M | Buy |
12,479
+1,890
| +18% | +$306K | 0.15% | 67 |
|
|
2021
Q4 | $1.43M | Buy |
10,589
+453
| +4% | +$61.3K | 0.11% | 70 |
|
|
2021
Q3 | $1.09M | Buy |
10,136
+29
| +0.3% | +$3.13K | 0.08% | 78 |
|
|
2021
Q2 | $1.19M | Buy |
10,107
+2,290
| +29% | +$269K | 0.09% | 74 |
|
|
2021
Q1 | $846K | Buy |
7,817
+1,260
| +19% | +$136K | 0.06% | 105 |
|
|
2020
Q4 | $703K | Buy |
6,557
+83
| +1% | +$8.9K | 0.06% | 96 |
|
|
2020
Q3 | $567K | Sell |
6,474
-360
| -5% | -$31.5K | 0.05% | 93 |
|
|
2020
Q2 | $680K | Sell |
6,834
-171
| -2% | -$17K | 0.07% | 73 |
|
|
2020
Q1 | $593K | Sell |
7,005
-1,766
| -20% | -$149K | 0.07% | 76 |
|
|
2019
Q4 | $780K | Buy |
8,771
+572
| +7% | +$50.9K | 0.08% | 81 |
|
|
2019
Q3 | $612K | Buy |
8,199
+968
| +13% | +$72.3K | 0.07% | 89 |
|
|
2019
Q2 | $518K | Buy |
7,231
+698
| +11% | +$50K | 0.06% | 91 |
|
|
2019
Q1 | $526K | Buy |
+6,533
| New | +$526K | 0.06% | 92 |
|
|
2018
Q4 | – | Sell |
-224
| Closed | -$21K | – | 134 |
|
|
2018
Q3 | $21K | Buy |
224
+1
| +0.4% | +$94 | ﹤0.01% | 267 |
|
|
2018
Q2 | $21K | Sell |
223
-4
| -2% | -$377 | ﹤0.01% | 243 |
|
|
2018
Q1 | $21K | Sell |
227
-7,933
| -97% | -$734K | ﹤0.01% | 220 |
|
|
2017
Q4 | $789K | Buy |
+8,160
| New | +$789K | 0.13% | 47 |
|