Virtue Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888K | Buy |
4,166
+271
| +7% | +$60.1K | 0.14% | 136 |
|
|
2025
Q4 | $893K | Sell |
3,895
-2,035
| -34% | -$464K | 0.14% | 109 |
|
|
2025
Q3 | $720K | Buy |
5,930
+2,554
| +76% | +$520K | 0.11% | 136 |
|
|
2025
Q2 | $627K | Sell |
3,376
-1,371
| -29% | -$255K | 0.12% | 130 |
|
|
2025
Q1 | $993K | Buy |
4,747
+683
| +17% | +$133K | 0.12% | 139 |
|
|
2024
Q4 | $722K | Sell |
4,064
-692
| -15% | -$127K | 0.15% | 107 |
|
|
2024
Q3 | $939K | Sell |
4,756
-315
| -6% | -$58.8K | 0.19% | 86 |
|
|
2024
Q2 | $879K | Buy |
5,071
+798
| +19% | +$132K | 0.15% | 125 |
|
|
2024
Q1 | $692K | Sell |
4,273
-289
| -6% | -$49.8K | 0.12% | 157 |
|
|
2023
Q4 | $739K | Sell |
4,562
-814
| -15% | -$119K | 0.15% | 127 |
|
|
2023
Q3 | $740K | Hold |
5,376
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $740K | Sell |
5,376
-33
| -0.6% | -$4.84K | 0.13% | 155 |
|
|
2023
Q1 | $875K | Sell |
5,409
-379
| -7% | -$57.9K | 0.14% | 121 |
|
|
2022
Q4 | $935K | Buy |
+5,788
| New | +$887K | 0.14% | 98 |
|
|
2022
Q2 | – | Sell |
-11,777
| Closed | -$1.91M | – | 275 |
|
|
2022
Q1 | $1.91M | Buy |
11,777
+6,698
| +132% | +$973K | 0.3% | 69 |
|
|
2021
Q4 | $688K | Buy |
5,079
+1,222
| +32% | +$144K | 0.1% | 220 |
|
|
2021
Q3 | $416K | Sell |
3,857
-733
| -16% | -$83.8K | 0.07% | 267 |
|
|
2021
Q2 | $517K | Buy |
4,590
+201
| +5% | +$22.6K | 0.1% | 227 |
|
|
2021
Q1 | $475K | Sell |
4,389
-802
| -15% | -$85.8K | 0.11% | 211 |
|
|
2020
Q4 | $556K | Sell |
5,191
-2,367
| -31% | -$227K | 0.14% | 192 |
|
|
2020
Q3 | $662K | Sell |
7,558
-3,445
| -31% | -$324K | 0.16% | 173 |
|
|
2020
Q2 | $1.08M | Buy |
+11,003
| New | +$969K | 0.25% | 121 |
|
|
2020
Q1 | – | Sell |
-6,174
| Closed | -$547K | – | 32 |
|
|
2019
Q4 | $547K | Sell |
6,174
-3,290
| -35% | -$273K | 0.16% | 128 |
|
|
2019
Q3 | $717K | Sell |
9,464
-604
| -6% | -$41.4K | 0.24% | 122 |
|
|
2019
Q2 | $732K | Buy |
+10,068
| New | +$791K | 0.27% | 107 |
|
|
2018
Q4 | – | Sell |
-7,176
| Closed | -$679K | – | 90 |
|
|
2018
Q3 | $679K | Buy |
7,176
+2,142
| +43% | +$203K | 0.14% | 166 |
|
|
2018
Q2 | $466K | Buy |
5,034
+1,967
| +64% | +$192K | 0.23% | 139 |
|
|
2018
Q1 | $286K | Buy |
3,067
+1,632
| +114% | +$179K | 0.15% | 155 |
|
|
2017
Q4 | $139K | Buy |
+1,435
| New | +$135K | 0.08% | 190 |
|
Other funds holding ABBV
VCM
VPM
