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 |
|