Weiss Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,110
| Closed | -$792K | – | 286 |
|
2023
Q4 | $792K | Buy |
+5,110
| New | +$792K | 0.04% | 145 |
|
2022
Q4 | – | Sell |
-38,508
| Closed | -$5.17M | – | 517 |
|
2022
Q3 | $5.17M | Buy |
+38,508
| New | +$5.17M | 0.13% | 211 |
|
2021
Q3 | – | Sell |
-66,349
| Closed | -$7.47M | – | 479 |
|
2021
Q2 | $7.47M | Buy |
+66,349
| New | +$7.47M | 0.19% | 137 |
|