VF
Virtu Financial’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,942
| Closed | -$1.45M | – | 1384 |
|
|
2025
Q1 | $1.45M | Buy |
+6,942
| New | +$1.45M | 0.08% | 178 |
|
|
2023
Q3 | – | Sell |
-24,099
| Closed | -$3.25M | – | 1210 |
|
|
2023
Q2 | $3.25M | Buy |
+24,099
| New | +$3.25M | 0.25% | 62 |
|
|
2023
Q1 | – | Sell |
-22,369
| Closed | -$3.62M | – | 1468 |
|
|
2022
Q4 | $3.62M | Sell |
22,369
-2,998
| -12% | -$485K | 0.48% | 23 |
|
|
2022
Q3 | $3.4M | Buy |
25,367
+15,853
| +167% | +$2.13M | 0.31% | 44 |
|
|
2022
Q2 | $1.46M | Buy |
+9,514
| New | +$1.46M | 0.12% | 142 |
|
|
2022
Q1 | – | Sell |
-16,586
| Closed | -$2.25M | – | 1437 |
|
|
2021
Q4 | $2.25M | Buy |
16,586
+5,568
| +51% | +$754K | 0.23% | 91 |
|
|
2021
Q3 | $1.19M | Buy |
11,018
+5,305
| +93% | +$572K | 0.1% | 185 |
|
|
2021
Q2 | $644K | Buy |
+5,713
| New | +$644K | 0.06% | 365 |
|
|
2019
Q4 | $3.48M | Buy |
39,323
+25,942
| +194% | +$2.3M | 0.34% | 49 |
|
|
2019
Q3 | $1.01M | Buy |
+13,381
| New | +$1.01M | 0.08% | 270 |
|
|
2018
Q3 | – | Sell |
-17,809
| Closed | -$1.65M | – | 1466 |
|
|
2018
Q2 | $1.65M | Buy |
17,809
+11,305
| +174% | +$1.05M | 0.1% | 215 |
|
|
2018
Q1 | $616K | Sell |
6,504
-10,613
| -62% | -$1.01M | 0.03% | 596 |
|
|
2017
Q4 | $1.66M | Buy |
17,117
+5,195
| +44% | +$502K | 0.09% | 251 |
|
|
2017
Q3 | $1.06M | Buy |
+11,922
| New | +$1.06M | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-10,049
| Closed | -$629K | – | 383 |
|
|
2016
Q4 | $629K | Buy |
+10,049
| New | +$629K | 0.07% | 209 |
|
|
2016
Q1 | – | Sell |
-5,546
| Closed | -$329K | – | 389 |
|
|
2015
Q4 | $329K | Buy |
+5,546
| New | +$329K | 0.05% | 281 |
|