WOSD
WFA of San Diego’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+1,796
| New | +$333K | 0.25% | 73 |
|
|
2024
Q3 | $453K | Hold |
2,296
| – | – | 0.38% | 55 |
|
|
2024
Q2 | $394K | Buy |
+2,296
| New | +$394K | 0.35% | 59 |
|
|
2023
Q3 | $354K | Sell |
2,372
-40
| -2% | -$5.96K | 0.37% | 57 |
|
|
2023
Q2 | $325K | Sell |
2,412
-555
| -19% | -$74.8K | 0.32% | 61 |
|
|
2023
Q1 | $473K | Sell |
2,967
-300
| -9% | -$47.8K | 0.49% | 42 |
|
|
2022
Q4 | $528K | Hold |
3,267
| – | – | 0.4% | 54 |
|
|
2022
Q3 | $438K | Hold |
3,267
| – | – | 0.39% | 55 |
|
|
2022
Q2 | $500K | Sell |
3,267
-315
| -9% | -$48.2K | 0.43% | 50 |
|
|
2022
Q1 | $581K | Sell |
3,582
-500
| -12% | -$81.1K | 0.44% | 49 |
|
|
2021
Q4 | $553K | Buy |
4,082
+380
| +10% | +$51.5K | 0.32% | 66 |
|
|
2021
Q3 | $399K | Sell |
3,702
-110
| -3% | -$11.9K | 0.28% | 69 |
|
|
2021
Q2 | $429K | Sell |
3,812
-125
| -3% | -$14.1K | 0.33% | 60 |
|
|
2021
Q1 | $426K | Buy |
+3,937
| New | +$426K | 0.35% | 57 |
|
|
2020
Q4 | – | Sell |
-4,502
| Closed | -$394K | – | 91 |
|
|
2020
Q3 | $394K | Sell |
4,502
-5,632
| -56% | -$493K | 0.37% | 52 |
|
|
2020
Q2 | $943K | Buy |
+10,134
| New | +$943K | 0.22% | 106 |
|