Vivaldi 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 | $1.49M | Buy |
6,830
+71
| +1% | +$15.7K | 0.21% | 87 |
|
|
2025
Q4 | $1.54M | Sell |
6,759
-1,285
| -16% | -$293K | 0.21% | 87 |
|
|
2025
Q3 | $1.86M | Sell |
8,044
-36
| -0.4% | -$7.33K | 0.26% | 83 |
|
|
2025
Q2 | $1.5M | Sell |
8,080
-86
| -1% | -$16K | 0.23% | 87 |
|
|
2025
Q1 | $1.71M | Buy |
8,166
+125
| +2% | +$24.3K | 0.28% | 77 |
|
|
2024
Q4 | $1.42M | Sell |
8,041
-207
| -3% | -$38.1K | 0.22% | 86 |
|
|
2024
Q3 | $1.63M | Buy |
8,248
+218
| +3% | +$40.7K | 0.47% | 47 |
|
|
2024
Q2 | $1.38M | Buy |
8,030
+145
| +2% | +$24K | 0.39% | 54 |
|
|
2024
Q1 | $1.27M | Sell |
7,885
-1,876
| -19% | -$323K | 0.37% | 71 |
|
|
2023
Q4 | $1.69M | Buy |
9,761
+672
| +7% | +$98K | 0.51% | 52 |
|
|
2023
Q3 | $1.35M | Buy |
9,089
+205
| +2% | +$30.1K | 0.44% | 59 |
|
|
2023
Q2 | $1.2M | Buy |
8,884
+215
| +2% | +$31.5K | 0.37% | 67 |
|
|
2023
Q1 | $1.38M | Sell |
8,669
-1,467
| -14% | -$224K | 0.42% | 59 |
|
|
2022
Q4 | $1.64M | Buy |
10,136
+206
| +2% | +$31.6K | 0.41% | 72 |
|
|
2022
Q3 | $1.38M | Sell |
9,930
-13
| -0.1% | -$1.86K | 0.37% | 68 |
|
|
2022
Q2 | $1.52M | Sell |
9,943
-517
| -5% | -$79K | 0.4% | 64 |
|
|
2022
Q1 | $1.61M | Buy |
10,460
+464
| +5% | +$67.4K | 0.42% | 64 |
|
|
2021
Q4 | $1.35M | Buy |
9,996
+20
| +0.2% | +$2.36K | 0.31% | 68 |
|
|
2021
Q3 | $1.08M | Hold |
9,976
| – | – | 0.23% | 79 |
|
|
2021
Q2 | $1.16M | Sell |
9,976
-80
| -0.8% | -$9.01K | 0.23% | 79 |
|
|
2021
Q1 | $1.17M | Sell |
10,056
-756
| -7% | -$80.9K | 0.23% | 81 |
|
|
2020
Q4 | $1.16M | Sell |
10,812
-59
| -0.5% | -$5.67K | 0.25% | 87 |
|
|
2020
Q3 | $1.08M | Sell |
10,871
-216
| -2% | -$20.3K | 0.24% | 90 |
|
|
2020
Q2 | $1.06M | Sell |
11,087
-4,479
| -29% | -$394K | 0.22% | 90 |
|
|
2020
Q1 | $1.19M | Buy |
15,566
+412
| +3% | +$35.1K | 0.27% | 70 |
|
|
2019
Q4 | $1.34M | Sell |
15,154
-220
| -1% | -$18.3K | 0.32% | 64 |
|
|
2019
Q3 | $1.16M | Sell |
15,374
-579
| -4% | -$39.7K | 0.28% | 73 |
|
|
2019
Q2 | $1.16M | Buy |
15,953
+1,140
| +8% | +$89.6K | 0.3% | 77 |
|
|
2019
Q1 | $1.19M | Buy |
14,813
+7,577
| +105% | +$620K | 0.33% | 77 |
|
|
2018
Q4 | $667K | Buy |
+7,236
| New | +$636K | 0.29% | 70 |
|
Other funds holding ABBV
VCM
VPM
