Abbvie shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 98k | 231.54 |
| 2025-06-30 | $14M | 78k | 185.62 |
| 2025-03-31 | $17M | 80k | 209.52 |
| 2024-12-31 | $15M | 85k | 177.70 |
| 2024-09-30 | $17M | 88k | 197.48 |
| 2024-06-30 | $16M | 88k | 175.27 |
| 2024-03-31 | $15M | 83k | 182.10 |
| 2023-12-31 | $12M | 80k | 154.97 |
| 2023-09-30 | $11M | 77k | 145.52 |
| 2023-06-30 | $13M | 97k | 135.50 |
| 2023-03-31 | $14M | 89k | 161.18 |
| 2022-12-31 | $14M | 82k | 166.55 |
| 2022-09-30 | $13M | 93k | 139.98 |
| 2022-06-30 | $17M | 108k | 152.85 |
| 2022-03-31 | $16M | 96k | 169.83 |
| 2021-12-31 | $17M | 128k | 135.00 |
| 2021-09-30 | $14M | 128k | 108.53 |
| 2021-06-30 | $12M | 106k | 117.91 |
| 2021-03-31 | $7.1M | 66k | 108.23 |
| 2020-12-31 | $7.5M | 70k | 107.15 |
| 2020-09-30 | $5.7M | 65k | 87.60 |
| 2020-06-30 | $4.5M | 46k | 98.17 |
| 2020-03-31 | $4.5M | 59k | 76.20 |
| 2019-12-31 | $6.2M | 70k | 88.54 |
| 2019-09-30 | $4.5M | 60k | 75.72 |
| 2019-06-30 | $3.3M | 45k | 72.73 |
| 2019-03-31 | $3.1M | 39k | 80.59 |
| 2018-12-31 | $2.2M | 24k | 92.21 |
| 2018-09-30 | $2.1M | 22k | 94.60 |
| 2018-06-30 | $1.7M | 18k | 92.66 |
| 2018-03-31 | $1.2M | 12k | 94.69 |
| 2017-12-31 | $1.0M | 11k | 96.75 |
| 2017-09-30 | $6.2M | 70k | 88.86 |
| 2017-06-30 | $6.6M | 90k | 72.52 |
| 2017-03-31 | $6.1M | 94k | 65.16 |
| 2016-12-31 | $5.4M | 86k | 62.62 |
| 2016-09-30 | $4.5M | 71k | 63.10 |
| 2016-06-30 | $3.9M | 64k | 61.90 |
| 2016-03-31 | $3.2M | 56k | 56.92 |
| 2015-12-31 | $293k | 5.0k | 59.17 |
| 2015-09-30 | $307k | 5.7k | 54.33 |
| 2015-06-30 | $402k | 6.0k | 67.20 |
| 2015-03-31 | $266k | 4.5k | 58.58 |
| 2014-12-31 | $314k | 4.8k | 65.38 |
| 2014-09-30 | $770k | 13k | 57.75 |
| 2014-06-30 | $263k | 4.7k | 56.46 |
| 2014-03-31 | $229k | 4.5k | 51.46 |
| 2013-12-31 | $242k | 4.6k | 52.86 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management