WAS
WESPAC Advisors SoCal’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,502
| Closed | -$5.58M | – | 88 |
|
|
2022
Q4 | $5.58M | Buy |
34,502
+479
| +1% | +$77.4K | 2.07% | 19 |
|
|
2022
Q3 | $4.98M | Sell |
34,023
-478
| -1% | -$70K | 2.08% | 20 |
|
|
2022
Q2 | $5.28M | Sell |
34,501
-616
| -2% | -$94.3K | 2.02% | 23 |
|
|
2022
Q1 | $5.69M | Sell |
35,117
-25,152
| -42% | -$4.08M | 1.76% | 25 |
|
|
2021
Q4 | $8.26M | Sell |
60,269
-3,357
| -5% | -$460K | 2.52% | 16 |
|
|
2021
Q3 | $6.97M | Sell |
63,626
-22,941
| -27% | -$2.51M | 2.28% | 21 |
|
|
2021
Q2 | $9.75M | Buy |
86,567
+2,370
| +3% | +$267K | 3.23% | 7 |
|
|
2021
Q1 | $9.11M | Sell |
84,197
-11,973
| -12% | -$1.3M | 3.57% | 9 |
|
|
2020
Q4 | $10.3M | Buy |
96,170
+28,010
| +41% | +$3M | 4.09% | 6 |
|
|
2020
Q3 | $5.98M | Buy |
68,160
+55,740
| +449% | +$4.89M | 2.85% | 17 |
|
|
2020
Q2 | $1.2M | Sell |
12,420
-1,225
| -9% | -$119K | 0.56% | 34 |
|
|
2020
Q1 | $1.14M | Sell |
13,645
-2,000
| -13% | -$167K | 0.63% | 28 |
|
|
2019
Q4 | $1.39M | Sell |
15,645
-720
| -4% | -$63.7K | 0.66% | 30 |
|
|
2019
Q3 | $1.24M | Buy |
16,365
+225
| +1% | +$17K | 0.61% | 34 |
|
|
2019
Q2 | $1.17M | Buy |
16,140
+5,844
| +57% | +$425K | 0.63% | 35 |
|
|
2019
Q1 | $829K | Sell |
10,296
-825
| -7% | -$66.4K | 0.46% | 39 |
|
|
2018
Q4 | $1.03M | Sell |
11,121
-1,128
| -9% | -$104K | 0.65% | 30 |
|
|
2018
Q3 | $1.16M | Buy |
12,249
+775
| +7% | +$73.3K | 0.58% | 37 |
|
|
2018
Q2 | $1.06M | Sell |
11,474
-291
| -2% | -$27K | 0.61% | 35 |
|
|
2018
Q1 | $1.11M | Buy |
11,765
+315
| +3% | +$29.8K | 0.64% | 35 |
|
|
2017
Q4 | $2.15M | Sell |
11,450
-250
| -2% | -$46.9K | 1.22% | 28 |
|
|
2017
Q3 | $1.04M | Sell |
11,700
-425
| -4% | -$37.7K | 0.62% | 33 |
|
|
2017
Q2 | $879K | Sell |
12,125
-75
| -0.6% | -$5.44K | 0.56% | 33 |
|
|
2017
Q1 | $795K | Buy |
12,200
+1,700
| +16% | +$111K | 0.49% | 35 |
|
|
2016
Q4 | $658K | Sell |
10,500
-250
| -2% | -$15.7K | 0.43% | 35 |
|
|
2016
Q3 | $678K | Buy |
10,750
+650
| +6% | +$41K | 0.46% | 42 |
|
|
2016
Q2 | $625K | Buy |
+10,100
| New | +$625K | 0.41% | 41 |
|