WIA
Westbourne Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
6,975
-300
| -4% | -$55.7K | 0.39% | 44 |
|
|
2025
Q1 | $1.52M | Sell |
7,275
-10
| -0.1% | -$2.1K | 0.54% | 39 |
|
|
2024
Q4 | $1.3M | Sell |
7,285
-65
| -0.9% | -$11.6K | 0.44% | 42 |
|
|
2024
Q3 | $1.45M | Sell |
7,350
-150
| -2% | -$29.6K | 0.51% | 40 |
|
|
2024
Q2 | $1.29M | Sell |
7,500
-100
| -1% | -$17.1K | 0.47% | 43 |
|
|
2024
Q1 | $1.38M | Hold |
7,600
| – | – | 0.51% | 41 |
|
|
2023
Q4 | $1.18M | Hold |
7,600
| – | – | 0.47% | 44 |
|
|
2023
Q3 | $1.13M | Hold |
7,600
| – | – | 0.52% | 44 |
|
|
2023
Q2 | $1.02M | Hold |
7,600
| – | – | 0.46% | 46 |
|
|
2023
Q1 | $1.21M | Sell |
7,600
-300
| -4% | -$47.8K | 0.59% | 42 |
|
|
2022
Q4 | $1.28M | Sell |
7,900
-935
| -11% | -$151K | 0.65% | 42 |
|
|
2022
Q3 | $1.19M | Sell |
8,835
-100
| -1% | -$13.4K | 0.63% | 43 |
|
|
2022
Q2 | $1.37M | Sell |
8,935
-30
| -0.3% | -$4.59K | 0.85% | 37 |
|
|
2022
Q1 | $1.45M | Sell |
8,965
-525
| -6% | -$85.1K | 0.6% | 43 |
|
|
2021
Q4 | $1.29M | Sell |
9,490
-100
| -1% | -$13.5K | 0.5% | 44 |
|
|
2021
Q3 | $1.03M | Sell |
9,590
-35
| -0.4% | -$3.77K | 0.47% | 45 |
|
|
2021
Q2 | $1.08M | Hold |
9,625
| – | – | 0.49% | 44 |
|
|
2021
Q1 | $1.04M | Sell |
9,625
-21
| -0.2% | -$2.27K | 0.52% | 45 |
|
|
2020
Q4 | $1.03M | Buy |
+9,646
| New | +$1.03M | 0.6% | 38 |
|
|
2020
Q2 | – | Sell |
-12,935
| Closed | -$986K | – | 50 |
|
|
2020
Q1 | $986K | Hold |
12,935
| – | – | 0.91% | 31 |
|
|
2019
Q4 | $1.15M | Sell |
12,935
-805
| -6% | -$71.3K | 0.78% | 39 |
|
|
2019
Q3 | $1.04M | Sell |
13,740
-385
| -3% | -$29.1K | 0.78% | 41 |
|
|
2019
Q2 | $1.03M | Sell |
14,125
-790
| -5% | -$57.4K | 0.83% | 36 |
|
|
2019
Q1 | $1.2M | Sell |
14,915
-85
| -0.6% | -$6.85K | 0.92% | 32 |
|
|
2018
Q4 | $1.38M | Sell |
15,000
-200
| -1% | -$18.4K | 1.19% | 25 |
|
|
2018
Q3 | $1.44M | Buy |
15,200
+2,885
| +23% | +$273K | 1.04% | 27 |
|
|
2018
Q2 | $1.14M | Sell |
12,315
-550
| -4% | -$51K | 0.98% | 34 |
|
|
2018
Q1 | $1.22M | Sell |
12,865
-1,130
| -8% | -$107K | 0.97% | 31 |
|
|
2017
Q4 | $1.35M | Sell |
13,995
-750
| -5% | -$72.5K | 1.03% | 31 |
|
|
2017
Q3 | $1.31M | Sell |
14,745
-1,330
| -8% | -$118K | 1.02% | 32 |
|
|
2017
Q2 | $1.17M | Sell |
16,075
-1,833
| -10% | -$133K | 0.95% | 35 |
|
|
2017
Q1 | $1.17M | Sell |
17,908
-500
| -3% | -$32.6K | 0.96% | 35 |
|
|
2016
Q4 | $1.15M | Sell |
18,408
-477
| -3% | -$29.9K | 1.01% | 35 |
|
|
2016
Q3 | $1.19M | Buy |
18,885
+200
| +1% | +$12.6K | 1.06% | 33 |
|
|
2016
Q2 | $1.16M | Buy |
18,685
+100
| +0.5% | +$6.19K | 1.05% | 31 |
|
|
2016
Q1 | $1.06M | Sell |
18,585
-315
| -2% | -$18K | 1.02% | 35 |
|
|
2015
Q4 | $1.12M | Sell |
18,900
-4,205
| -18% | -$249K | 1.08% | 31 |
|
|
2015
Q3 | $1.26M | Sell |
23,105
-2,850
| -11% | -$155K | 1.26% | 25 |
|
|
2015
Q2 | $1.74M | Buy |
+25,955
| New | +$1.74M | 1.59% | 22 |
|