ACG Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,246
| Closed | -$105K | – | 758 |
|
|
2022
Q2 | $105K | Buy |
+1,246
| New | +$105K | 0.02% | 323 |
|
|
2016
Q4 | – | Sell |
-4,292
| Closed | -$304K | – | 270 |
|
|
2016
Q3 | $304K | Buy |
4,292
+143
| +3% | +$10.1K | 0.06% | 189 |
|
|
2016
Q2 | $307K | Buy |
4,149
+403
| +11% | +$29.8K | 0.07% | 181 |
|
|
2016
Q1 | $243K | Sell |
3,746
-35
| -0.9% | -$2.27K | 0.05% | 193 |
|
|
2015
Q4 | $292K | Buy |
3,781
+221
| +6% | +$17.1K | 0.07% | 170 |
|
|
2015
Q3 | $293K | Buy |
3,560
+68
| +2% | +$5.6K | 0.08% | 159 |
|
|
2015
Q2 | $308K | Hold |
3,492
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $309K | Sell |
3,492
-753
| -18% | -$66.6K | 0.08% | 164 |
|
|
2014
Q4 | $352K | Sell |
4,245
-58
| -1% | -$4.81K | 0.1% | 154 |
|
|
2014
Q3 | $363K | Sell |
4,303
-567
| -12% | -$47.8K | 0.1% | 147 |
|
|
2014
Q2 | $395K | Buy |
4,870
+1,857
| +62% | +$151K | 0.07% | 146 |
|
|
2014
Q1 | $230K | Hold |
3,013
| – | – | 0.07% | 166 |
|
|
2013
Q4 | $217K | Buy |
+3,013
| New | +$217K | 0.06% | 165 |
|
|
2013
Q3 | – | Sell |
-6,372
| Closed | -$404K | – | 129 |
|
|
2013
Q2 | $404K | Buy |
+6,372
| New | +$404K | 0.16% | 103 |
|