West Oak Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.9K | Sell |
8,608
-575
| -6% | -$117K | 0.79% | 48 |
|
|
2025
Q2 | $17K | Buy |
9,183
+1,050
| +13% | +$195K | 0.67% | 51 |
|
|
2025
Q1 | $17K | Sell |
8,133
-550
| -6% | -$107K | 0.66% | 50 |
|
|
2024
Q4 | $15.4M | Sell |
8,683
-220
| -2% | -$40.4K | 0.55% | 53 |
|
|
2024
Q3 | $17.6K | Sell |
8,903
-180
| -2% | -$33.6K | 0.33% | 52 |
|
|
2024
Q2 | $1.56M | Sell |
9,083
-463
| -5% | -$76.7K | 0.63% | 51 |
|
|
2024
Q1 | $1.74M | Buy |
9,546
+150
| +2% | +$25.9K | 0.74% | 46 |
|
|
2023
Q4 | $1.53M | Sell |
9,396
-150
| -2% | -$21.9K | 0.71% | 48 |
|
|
2023
Q3 | $1.42M | Sell |
9,546
-42
| -0.4% | -$6.17K | 0.71% | 49 |
|
|
2023
Q2 | $1.29M | Sell |
9,588
-800
| -8% | -$117K | 0.63% | 55 |
|
|
2023
Q1 | $1.66M | Buy |
10,388
+1,400
| +16% | +$214K | 0.84% | 46 |
|
|
2022
Q4 | $1.45M | Sell |
8,988
-965
| -10% | -$148K | 0.76% | 49 |
|
|
2022
Q3 | $1.34M | Buy |
9,953
+190
| +2% | +$27.3K | 0.72% | 54 |
|
|
2022
Q2 | $1.5M | Sell |
9,763
-550
| -5% | -$84K | 0.78% | 50 |
|
|
2022
Q1 | $1.67M | Sell |
10,313
-20
| -0.2% | -$2.9K | 0.75% | 52 |
|
|
2021
Q4 | $1.4M | Buy |
10,333
+300
| +3% | +$35.4K | 0.51% | 60 |
|
|
2021
Q3 | $1.08M | Buy |
10,033
+45
| +0.5% | +$5.14K | 0.42% | 65 |
|
|
2021
Q2 | $1.13M | Sell |
9,988
-20
| -0.2% | -$2.25K | 0.44% | 64 |
|
|
2021
Q1 | $1.08M | Buy |
10,008
+140
| +1% | +$15K | 0.46% | 64 |
|
|
2020
Q4 | $1.06M | Buy |
9,868
+350
| +4% | +$33.6K | 0.49% | 60 |
|
|
2020
Q3 | $834K | Sell |
9,518
-381
| -4% | -$35.9K | 0.46% | 61 |
|
|
2020
Q2 | $972K | Buy |
9,899
+155
| +2% | +$13.6K | 0.55% | 61 |
|
|
2020
Q1 | $742K | Buy |
9,744
+610
| +7% | +$52K | 0.51% | 61 |
|
|
2019
Q4 | $809K | Sell |
9,134
-300
| -3% | -$24.9K | 0.46% | 64 |
|
|
2019
Q3 | $714K | Hold |
9,434
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $686K | Buy |
9,434
+340
| +4% | +$26.7K | 0.41% | 62 |
|
|
2019
Q1 | $733K | Sell |
9,094
-990
| -10% | -$81K | 0.46% | 63 |
|
|
2018
Q4 | $930K | Sell |
10,084
-367
| -4% | -$32.3K | 0.66% | 57 |
|
|
2018
Q3 | $988K | Buy |
+10,451
| New | +$991K | 0.57% | 61 |
|
|
2017
Q4 | – | Sell |
-14,314
| Closed | -$1.27M | – | 300 |
|
|
2017
Q3 | $1.27M | Sell |
14,314
-410
| -3% | -$31.2K | 0.75% | 56 |
|
|
2017
Q2 | $1.07M | Sell |
14,724
-270
| -2% | -$18.2K | 0.65% | 57 |
|
|
2017
Q1 | $977K | Buy |
14,994
+70
| +0.5% | +$4.4K | 0.6% | 60 |
|
|
2016
Q4 | $935K | Sell |
14,924
-400
| -3% | -$24.4K | 0.63% | 57 |
|
|
2016
Q3 | $966K | Buy |
15,324
+442
| +3% | +$28.6K | 0.67% | 57 |
|
|
2016
Q2 | $921K | Buy |
14,882
+407
| +3% | +$24.8K | 0.67% | 58 |
|
|
2016
Q1 | $827K | Sell |
14,475
-470
| -3% | -$26.2K | 0.64% | 59 |
|
|
2015
Q4 | $885K | Buy |
14,945
+680
| +5% | +$39.2K | 0.69% | 53 |
|
|
2015
Q3 | $776K | Sell |
14,265
-75
| -0.5% | -$4.88K | 0.63% | 61 |
|
|
2015
Q2 | $964K | Sell |
14,340
-465
| -3% | -$30.4K | 0.72% | 57 |
|
|
2015
Q1 | $867K | Buy |
14,805
+400
| +3% | +$24.2K | 0.64% | 58 |
|
|
2014
Q4 | $943K | Sell |
14,405
-40
| -0.3% | -$2.52K | 0.69% | 58 |
|
|
2014
Q3 | $834K | Sell |
14,445
-80
| -0.6% | -$4.44K | 0.62% | 59 |
|
|
2014
Q2 | $820K | Sell |
14,525
-100
| -0.7% | -$5.25K | 0.59% | 61 |
|
|
2014
Q1 | $752K | Hold |
14,625
| – | – | 0.55% | 63 |
|
|
2013
Q4 | $772K | Sell |
14,625
-100
| -0.7% | -$4.92K | 0.57% | 62 |
|
|
2013
Q3 | $659K | Sell |
14,725
-1,785
| -11% | -$79.1K | 0.52% | 65 |
|
|
2013
Q2 | $683K | Buy |
+16,510
| New | +$722K | 0.57% | 59 |
|
Other funds holding ABBV
