Tsai Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,800
| Closed | -$243K | – | 24 |
|
2023
Q2 | $243K | Hold |
1,800
| – | – | 0.22% | 23 |
|
2023
Q1 | $287K | Sell |
1,800
-300
| -14% | -$47.8K | 0.3% | 23 |
|
2022
Q4 | $339K | Sell |
2,100
-300
| -13% | -$48.5K | 0.49% | 21 |
|
2022
Q3 | $322K | Hold |
2,400
| – | – | 0.36% | 21 |
|
2022
Q2 | $368K | Hold |
2,400
| – | – | 0.44% | 19 |
|
2022
Q1 | $389K | Sell |
2,400
-1,600
| -40% | -$259K | 0.3% | 15 |
|
2021
Q4 | $542K | Hold |
4,000
| – | – | 0.38% | 14 |
|
2021
Q3 | $431K | Sell |
4,000
-400
| -9% | -$43.1K | 0.37% | 15 |
|
2021
Q2 | $496K | Hold |
4,400
| – | – | 0.46% | 16 |
|
2021
Q1 | $476K | Hold |
4,400
| – | – | 0.47% | 17 |
|
2020
Q4 | $471K | Buy |
+4,400
| New | +$471K | 0.47% | 15 |
|