WAM
WealthTrust Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
3,890
-554
| -12% | -$103K | 0.54% | 46 |
|
|
2025
Q1 | $931K | Sell |
4,444
-285
| -6% | -$59.7K | 0.69% | 31 |
|
|
2024
Q4 | $840K | Sell |
4,729
-83
| -2% | -$14.7K | 0.6% | 41 |
|
|
2024
Q3 | $950K | Buy |
4,812
+15
| +0.3% | +$2.96K | 0.71% | 35 |
|
|
2024
Q2 | $823K | Buy |
4,797
+17
| +0.4% | +$2.92K | 0.6% | 43 |
|
|
2024
Q1 | $870K | Sell |
4,780
-43
| -0.9% | -$7.83K | 0.66% | 35 |
|
|
2023
Q4 | $747K | Buy |
4,823
+38
| +0.8% | +$5.89K | 0.63% | 42 |
|
|
2023
Q3 | $713K | Sell |
4,785
-518
| -10% | -$77.2K | 0.66% | 41 |
|
|
2023
Q2 | $714K | Buy |
5,303
+121
| +2% | +$16.3K | 0.65% | 41 |
|
|
2023
Q1 | $826K | Buy |
5,182
+17
| +0.3% | +$2.71K | 0.79% | 40 |
|
|
2022
Q4 | $835K | Sell |
5,165
-379
| -7% | -$61.2K | 0.81% | 33 |
|
|
2022
Q3 | $744K | Buy |
5,544
+113
| +2% | +$15.2K | 0.78% | 36 |
|
|
2022
Q2 | $832K | Sell |
5,431
-37
| -0.7% | -$5.67K | 0.79% | 37 |
|
|
2022
Q1 | $886K | Sell |
5,468
-230
| -4% | -$37.3K | 0.63% | 39 |
|
|
2021
Q4 | $772K | Sell |
5,698
-87
| -2% | -$11.8K | 0.51% | 39 |
|
|
2021
Q3 | $624K | Sell |
5,785
-20,585
| -78% | -$2.22M | 0.56% | 37 |
|
|
2021
Q2 | $2.97M | Buy |
+26,370
| New | +$2.97M | 2.58% | 12 |
|