Westfield Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,357
| Closed | -$10.2M | – | 246 |
|
|
2024
Q4 | $10.2M | Sell |
57,357
-576,393
| -91% | -$102M | 0.04% | 188 |
|
|
2024
Q3 | $125M | Sell |
633,750
-371,308
| -37% | -$73.3M | 0.57% | 49 |
|
|
2024
Q2 | $172M | Buy |
1,005,058
+117,879
| +13% | +$20.2M | 0.85% | 20 |
|
|
2024
Q1 | $162M | Buy |
887,179
+47,440
| +6% | +$8.64M | 0.85% | 23 |
|
|
2023
Q4 | $130M | Buy |
+839,739
| New | +$130M | 0.76% | 25 |
|
|
2023
Q2 | – | Sell |
-83,017
| Closed | -$13.2M | – | 228 |
|
|
2023
Q1 | $13.2M | Buy |
83,017
+288
| +0.3% | +$45.9K | 0.09% | 173 |
|
|
2022
Q4 | $13.4M | Buy |
82,729
+1,627
| +2% | +$263K | 0.1% | 171 |
|
|
2022
Q3 | $10.9M | Sell |
81,102
-590
| -0.7% | -$79.2K | 0.09% | 176 |
|
|
2022
Q2 | $12.5M | Sell |
81,692
-14,710
| -15% | -$2.25M | 0.1% | 178 |
|
|
2022
Q1 | $15.6M | Sell |
96,402
-975
| -1% | -$158K | 0.1% | 172 |
|
|
2021
Q4 | $13.2M | Sell |
97,377
-939
| -1% | -$127K | 0.08% | 178 |
|
|
2021
Q3 | $10.6M | Sell |
98,316
-3,295
| -3% | -$355K | 0.06% | 181 |
|
|
2021
Q2 | $11.4M | Sell |
101,611
-1,295,683
| -93% | -$146M | 0.07% | 185 |
|
|
2021
Q1 | $151M | Buy |
1,397,294
+8,675
| +0.6% | +$939K | 0.94% | 23 |
|
|
2020
Q4 | $149M | Buy |
+1,388,619
| New | +$149M | 0.88% | 27 |
|
|
2016
Q1 | – | Sell |
-35,375
| Closed | -$2.1M | – | 253 |
|
|
2015
Q4 | $2.1M | Sell |
35,375
-2,935,101
| -99% | -$174M | 0.01% | 234 |
|
|
2015
Q3 | $162M | Sell |
2,970,476
-1,528,173
| -34% | -$83.1M | 1.14% | 20 |
|
|
2015
Q2 | $302M | Buy |
4,498,649
+278,140
| +7% | +$18.7M | 1.84% | 5 |
|
|
2015
Q1 | $247M | Buy |
4,220,509
+923,695
| +28% | +$54.1M | 1.42% | 7 |
|
|
2014
Q4 | $216M | Sell |
3,296,814
-50,861
| -2% | -$3.33M | 1.27% | 10 |
|
|
2014
Q3 | $193M | Buy |
3,347,675
+611,870
| +22% | +$35.3M | 1.18% | 14 |
|
|
2014
Q2 | $154M | Buy |
2,735,805
+601,785
| +28% | +$34M | 0.92% | 28 |
|
|
2014
Q1 | $110M | Sell |
2,134,020
-757,482
| -26% | -$38.9M | 0.66% | 45 |
|
|
2013
Q4 | $153M | Buy |
2,891,502
+2,858,762
| +8,732% | +$151M | 0.9% | 33 |
|
|
2013
Q3 | $1.46M | Hold |
32,740
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $1.35M | Buy |
+32,740
| New | +$1.35M | 0.01% | 272 |
|