UIA
UBP Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$410K | – | 105 |
|
|
2022
Q1 | $410K | Hold |
2,500
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $340K | Hold |
2,500
| – | – | 0.12% | 85 |
|
|
2021
Q3 | $270K | Hold |
2,500
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $280K | Hold |
2,500
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $270K | Sell |
2,500
-2,096
| -46% | -$226K | 0.11% | 96 |
|
|
2020
Q4 | $492K | Buy |
4,596
+87
| +2% | +$9.31K | 0.25% | 47 |
|
|
2020
Q3 | $395K | Buy |
4,509
+30
| +0.7% | +$2.63K | 0.3% | 40 |
|
|
2020
Q2 | $440K | Buy |
4,479
+1,000
| +29% | +$98.2K | 0.35% | 38 |
|
|
2020
Q1 | $265K | Buy |
+3,479
| New | +$265K | 0.24% | 45 |
|
|
2019
Q4 | – | Sell |
-2,685
| Closed | -$203K | – | 53 |
|
|
2019
Q3 | $203K | Buy |
+2,685
| New | +$203K | 0.16% | 52 |
|