XS
XR Securities’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$212K | – | 46 |
|
|
2023
Q1 | $212K | Buy |
+1,330
| New | +$212K | 0.01% | 62 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q1 | – | Sell |
-9,475
| Closed | -$1.28M | – | 105 |
|
|
2021
Q4 | $1.28M | Buy |
+9,475
| New | +$1.28M | 0.12% | 27 |
|
|
2021
Q3 | – | Sell |
-5,980
| Closed | -$674K | – | 110 |
|
|
2021
Q2 | $674K | Buy |
5,980
+2,902
| +94% | +$327K | 0.29% | 32 |
|
|
2021
Q1 | $333K | Sell |
3,078
-3,018
| -50% | -$327K | 0.02% | 79 |
|
|
2020
Q4 | $653K | Buy |
6,096
+2,466
| +68% | +$264K | 0.04% | 30 |
|
|
2020
Q3 | $318K | Buy |
+3,630
| New | +$318K | 0.03% | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q1 | – | Sell |
-5,326
| Closed | -$472K | – | 88 |
|
|
2019
Q4 | $472K | Buy |
+5,326
| New | +$472K | 0.06% | 61 |
|
|
2019
Q3 | – | Sell |
-6,073
| Closed | -$442K | – | 101 |
|
|
2019
Q2 | $442K | Sell |
6,073
-56
| -0.9% | -$4.08K | 0.09% | 59 |
|
|
2019
Q1 | $494K | Buy |
+6,129
| New | +$494K | 0.06% | 66 |
|
|
2018
Q4 | – | Sell |
-6,245
| Closed | -$591K | – | 107 |
|
|
2018
Q3 | $591K | Buy |
+6,245
| New | +$591K | 0.15% | 56 |
|