Alhambra Investment Management’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$623K Buy
5,146
+16
+0.3% +$1.94K 0.31% 82
2025
Q1
$572K Buy
5,130
+8
+0.2% +$892 0.29% 79
2024
Q4
$498K Buy
5,122
+88
+2% +$8.56K 0.26% 93
2024
Q3
$579K Hold
5,034
0.3% 85
2024
Q2
$536K Hold
5,034
0.29% 83
2024
Q1
$487K Hold
5,034
0.27% 100
2023
Q4
$508K Hold
5,034
0.3% 91
2023
Q3
$513K Hold
5,034
0.34% 84
2023
Q2
$508K Hold
5,034
0.34% 83
2023
Q1
$463K Hold
5,034
0.32% 86
2022
Q4
$457K Hold
5,034
0.33% 83
2022
Q3
$383K Hold
5,034
0.29% 91
2022
Q2
$426K Hold
5,034
0.31% 91
2022
Q1
$442K Hold
5,034
0.29% 99
2021
Q4
$440K Hold
5,034
0.31% 94
2021
Q3
$412K Hold
5,034
0.31% 99
2021
Q2
$459K Hold
5,034
0.34% 92
2021
Q1
$430K Buy
+5,034
New +$430K 0.35% 93