Wolf Group Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $251K | Buy |
+1,198
| New | +$251K | 0.08% | 144 |
|
|
2023
Q2 | – | Sell |
-11,795
| Closed | -$1.88M | – | 105 |
|
|
2023
Q1 | $1.88M | Sell |
11,795
-1,302
| -10% | -$208K | 0.93% | 36 |
|
|
2022
Q4 | $2.12M | Sell |
13,097
-1,544
| -11% | -$250K | 1% | 32 |
|
|
2022
Q3 | $1.97M | Sell |
14,641
-20
| -0.1% | -$2.68K | 1.08% | 30 |
|
|
2022
Q2 | $2.25M | Sell |
14,661
-1,190
| -8% | -$182K | 1.17% | 28 |
|
|
2022
Q1 | $2.57M | Sell |
15,851
-33,653
| -68% | -$5.46M | 1.31% | 23 |
|
|
2021
Q4 | $6.7M | Buy |
49,504
+32,825
| +197% | +$4.44M | 1.1% | 29 |
|
|
2021
Q3 | $1.8M | Sell |
16,679
-325
| -2% | -$35.1K | 0.98% | 38 |
|
|
2021
Q2 | $1.92M | Buy |
17,004
+736
| +5% | +$82.9K | 1.03% | 36 |
|
|
2021
Q1 | $1.76M | Buy |
16,268
+812
| +5% | +$87.8K | 1.01% | 41 |
|
|
2020
Q4 | $1.66M | Buy |
15,456
+188
| +1% | +$20.1K | 1.02% | 39 |
|
|
2020
Q3 | $1.34M | Sell |
15,268
-77
| -0.5% | -$6.74K | 0.93% | 42 |
|
|
2020
Q2 | $1.51M | Buy |
15,345
+212
| +1% | +$20.8K | 1.12% | 33 |
|
|
2020
Q1 | $1.15M | Buy |
15,133
+22
| +0.1% | +$1.68K | 0.96% | 39 |
|
|
2019
Q4 | $1.34M | Sell |
15,111
-113
| -0.7% | -$10K | 0.88% | 44 |
|
|
2019
Q3 | $1.15M | Buy |
15,224
+542
| +4% | +$41K | 0.79% | 43 |
|
|
2019
Q2 | $1.07M | Sell |
14,682
-1,085
| -7% | -$78.9K | 0.74% | 43 |
|
|
2019
Q1 | $1.27M | Sell |
15,767
-98
| -0.6% | -$7.9K | 0.87% | 38 |
|
|
2018
Q4 | $1.46M | Buy |
+15,865
| New | +$1.46M | 1.09% | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.6M | – | 91 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Sell |
-12,761
| Closed | -$1.23M | – | 101 |
|
|
2017
Q4 | $1.23M | Buy |
12,761
+1,653
| +15% | +$160K | 0.77% | 57 |
|
|
2017
Q3 | $1.01M | Buy |
+11,108
| New | +$1.01M | 0.7% | 60 |
|
|
2016
Q4 | – | Sell |
-19,471
| Closed | -$1.23M | – | 102 |
|
|
2016
Q3 | $1.23M | Sell |
19,471
-679
| -3% | -$42.8K | 0.86% | 50 |
|
|
2016
Q2 | $1.25M | Buy |
20,150
+12,538
| +165% | +$776K | 0.92% | 48 |
|
|
2016
Q1 | $435K | Buy |
+7,612
| New | +$435K | 0.33% | 70 |
|