ADMI
Albert D. Mason Inc’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
24,364
-1,664
| -6% | -$201K | 2.13% | 4 |
|
|
2025
Q1 | $2.9M | Buy |
26,028
+12,774
| +96% | +$1.42M | 1.97% | 4 |
|
|
2024
Q4 | $1.29M | Sell |
13,254
-223
| -2% | -$21.7K | 0.86% | 47 |
|
|
2024
Q3 | $1.55M | Sell |
13,477
-74
| -0.5% | -$8.51K | 0.99% | 38 |
|
|
2024
Q2 | $1.44M | Buy |
13,551
+63
| +0.5% | +$6.71K | 0.98% | 40 |
|
|
2024
Q1 | $1.31M | Buy |
13,488
+17
| +0.1% | +$1.65K | 0.81% | 53 |
|
|
2023
Q4 | $1.36M | Sell |
13,471
-30
| -0.2% | -$3.03K | 0.9% | 40 |
|
|
2023
Q3 | $1.38M | Sell |
13,501
-1,480
| -10% | -$151K | 1% | 30 |
|
|
2023
Q2 | $1.51M | Sell |
14,981
-437
| -3% | -$44.1K | 1.04% | 28 |
|
|
2023
Q1 | $1.42M | Sell |
15,418
-64
| -0.4% | -$5.89K | 0.98% | 34 |
|
|
2022
Q4 | $1.41M | Sell |
15,482
-23
| -0.1% | -$2.09K | 1% | 34 |
|
|
2022
Q3 | $1.18M | Buy |
15,505
+90
| +0.6% | +$6.84K | 0.94% | 42 |
|
|
2022
Q2 | $1.3M | Buy |
15,415
+17
| +0.1% | +$1.44K | 0.97% | 31 |
|
|
2022
Q1 | $1.35M | Sell |
15,398
-294
| -2% | -$25.8K | 0.87% | 42 |
|
|
2021
Q4 | $1.37M | Buy |
15,692
+2,494
| +19% | +$218K | 0.82% | 46 |
|
|
2021
Q3 | $1.08M | Buy |
13,198
+38
| +0.3% | +$3.11K | 0.7% | 66 |
|
|
2021
Q2 | $1.2M | Sell |
13,160
-430
| -3% | -$39.2K | 0.74% | 61 |
|
|
2021
Q1 | $1.16M | Sell |
13,590
-135
| -1% | -$11.5K | 0.76% | 58 |
|
|
2020
Q4 | $1.3M | Buy |
13,725
+146
| +1% | +$13.8K | 0.9% | 47 |
|
|
2020
Q3 | $1.18M | Buy |
13,579
+225
| +2% | +$19.6K | 0.97% | 40 |
|
|
2020
Q2 | $1.17M | Sell |
13,354
-70
| -0.5% | -$6.11K | 0.98% | 41 |
|
|
2020
Q1 | $1.11M | Buy |
13,424
+45
| +0.3% | +$3.71K | 1.11% | 34 |
|
|
2019
Q4 | $1.27M | Buy |
13,379
+225
| +2% | +$21.3K | 0.9% | 46 |
|
|
2019
Q3 | $1.14M | Buy |
13,154
+45
| +0.3% | +$3.91K | 0.86% | 51 |
|
|
2019
Q2 | $1.2M | Sell |
13,109
-70
| -0.5% | -$6.39K | 0.9% | 46 |
|
|
2019
Q1 | $1.27M | Buy |
13,179
+140
| +1% | +$13.5K | 0.93% | 45 |
|
|
2018
Q4 | $1.12M | Sell |
13,039
-75
| -0.6% | -$6.44K | 0.91% | 43 |
|
|
2018
Q3 | $1.13M | Buy |
13,114
+2,515
| +24% | +$217K | 0.77% | 59 |
|
|
2018
Q2 | $801K | Buy |
10,599
+2,400
| +29% | +$181K | 0.58% | 80 |
|
|
2018
Q1 | $663K | Sell |
8,199
-35
| -0.4% | -$2.83K | 0.5% | 83 |
|
|
2017
Q4 | $691K | Buy |
8,234
+25
| +0.3% | +$2.1K | 0.52% | 87 |
|
|
2017
Q3 | $705K | Sell |
8,209
-6,500
| -44% | -$558K | 0.57% | 81 |
|
|
2017
Q2 | $1.23M | Hold |
14,709
| – | – | 1.03% | 38 |
|
|
2017
Q1 | $1.09M | Sell |
14,709
-10
| -0.1% | -$742 | 0.93% | 42 |
|
|
2016
Q4 | $1.07M | Sell |
14,719
-21,319
| -59% | -$1.55M | 0.94% | 44 |
|
|
2016
Q3 | $2.85M | Buy |
36,038
+16,939
| +89% | +$1.34M | 0.92% | 44 |
|
|
2016
Q2 | $1.58M | Buy |
19,099
+64
| +0.3% | +$5.28K | 0.92% | 42 |
|
|
2016
Q1 | $1.38M | Hold |
19,035
| – | – | 0.84% | 46 |
|
|
2015
Q4 | $1.64M | Sell |
19,035
-482
| -2% | -$41.5K | 1.07% | 37 |
|
|
2015
Q3 | $1.79M | Buy |
19,517
+5,467
| +39% | +$503K | 1.11% | 38 |
|
|
2015
Q2 | $1.38M | Sell |
14,050
-49,438
| -78% | -$4.86M | 0.75% | 53 |
|
|
2015
Q1 | $6.26M | Sell |
63,488
-11,887
| -16% | -$1.17M | 1.3% | 22 |
|
|
2014
Q4 | $6.98M | Buy |
75,375
+220
| +0.3% | +$20.4K | 1.39% | 22 |
|
|
2014
Q3 | $7.07M | Buy |
75,155
+490
| +0.7% | +$46.1K | 1.39% | 23 |
|
|
2014
Q2 | $6.76M | Sell |
74,665
-20,830
| -22% | -$1.89M | 1.23% | 30 |
|
|
2014
Q1 | $8.12M | Sell |
95,495
-11,700
| -11% | -$995K | 1.59% | 17 |
|
|
2013
Q4 | $8.62M | Sell |
107,195
-12,685
| -11% | -$1.02M | 1.7% | 12 |
|
|
2013
Q3 | $9.2M | Sell |
119,880
-775
| -0.6% | -$59.5K | 1.93% | 6 |
|
|
2013
Q2 | $8.53M | Buy |
+120,655
| New | +$8.53M | 1.89% | 10 |
|