WP
WealthSource Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $928K | Buy |
5,986
+43
| +0.7% | +$6.66K | 0.06% | 212 |
|
|
2023
Q3 | $886K | Sell |
5,943
-98
| -2% | -$14.6K | 0.06% | 208 |
|
|
2023
Q2 | $814K | Sell |
6,041
-446
| -7% | -$60.1K | 0.05% | 224 |
|
|
2023
Q1 | $1.03M | Buy |
6,487
+17
| +0.3% | +$2.71K | 0.07% | 195 |
|
|
2022
Q4 | $1.05M | Sell |
6,470
-425
| -6% | -$68.7K | 0.07% | 188 |
|
|
2022
Q3 | $925K | Sell |
6,895
-7
| -0.1% | -$939 | 0.07% | 206 |
|
|
2022
Q2 | $1.06M | Sell |
6,902
-1,902
| -22% | -$291K | 0.08% | 183 |
|
|
2022
Q1 | $1.43M | Sell |
8,804
-655
| -7% | -$106K | 0.1% | 165 |
|
|
2021
Q4 | $1.28M | Sell |
9,459
-193
| -2% | -$26.1K | 0.1% | 154 |
|
|
2021
Q3 | $1.04M | Sell |
9,652
-3,066
| -24% | -$331K | 0.09% | 168 |
|
|
2021
Q2 | $1.43M | Buy |
12,718
+657
| +5% | +$74K | 0.13% | 127 |
|
|
2021
Q1 | $1.31M | Buy |
12,061
+1,269
| +12% | +$137K | 0.13% | 122 |
|
|
2020
Q4 | $1.16M | Buy |
10,792
+3,644
| +51% | +$390K | 0.13% | 107 |
|
|
2020
Q3 | $626K | Buy |
7,148
+1,036
| +17% | +$90.7K | 0.08% | 159 |
|
|
2020
Q2 | $600K | Buy |
6,112
+31
| +0.5% | +$3.04K | 0.09% | 164 |
|
|
2020
Q1 | $463K | Buy |
6,081
+242
| +4% | +$18.4K | 0.07% | 183 |
|
|
2019
Q4 | $517K | Sell |
5,839
-4,198
| -42% | -$372K | 0.07% | 224 |
|
|
2019
Q3 | $760K | Sell |
10,037
-856
| -8% | -$64.8K | 0.11% | 179 |
|
|
2019
Q2 | $792K | Buy |
10,893
+4,310
| +65% | +$313K | 0.12% | 172 |
|
|
2019
Q1 | $530K | Sell |
6,583
-873
| -12% | -$70.3K | 0.12% | 159 |
|
|
2018
Q4 | $687K | Buy |
7,456
+763
| +11% | +$70.3K | 0.2% | 114 |
|
|
2018
Q3 | $633K | Sell |
6,693
-228
| -3% | -$21.6K | 0.17% | 126 |
|
|
2018
Q2 | $641K | Buy |
6,921
+1,826
| +36% | +$169K | 0.18% | 123 |
|
|
2018
Q1 | $482K | Buy |
5,095
+1,260
| +33% | +$119K | 0.15% | 147 |
|
|
2017
Q4 | $371K | Sell |
3,835
-941
| -20% | -$91K | 0.11% | 173 |
|
|
2017
Q3 | $424K | Buy |
4,776
+51
| +1% | +$4.53K | 0.14% | 159 |
|
|
2017
Q2 | $343K | Buy |
4,725
+533
| +13% | +$38.7K | 0.12% | 181 |
|
|
2017
Q1 | $273K | Buy |
+4,192
| New | +$273K | 0.1% | 212 |
|
|
2016
Q3 | – | Sell |
-4,303
| Closed | -$266K | – | 260 |
|
|
2016
Q2 | $266K | Sell |
4,303
-4,867
| -53% | -$301K | 0.1% | 189 |
|
|
2016
Q1 | $524K | Buy |
+9,170
| New | +$524K | 0.21% | 92 |
|