Arete Wealth Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,601
| Closed | -$496K | – | 602 |
|
|
2025
Q4 | $496K | Sell |
3,601
-13
| -0.4% | -$1.7K | 0.03% | 449 |
|
|
2025
Q3 | $463K | Buy |
3,614
+16
| +0.4% | +$1.95K | 0.03% | 466 |
|
|
2025
Q2 | $435K | Buy |
3,598
+268
| +8% | +$30.2K | 0.03% | 450 |
|
|
2025
Q1 | $371K | Sell |
3,330
-277
| -8% | -$29.5K | 0.03% | 472 |
|
|
2024
Q4 | $351K | Buy |
3,607
+87
| +2% | +$9.28K | 0.03% | 511 |
|
|
2024
Q3 | $405K | Sell |
3,520
-2,268
| -39% | -$257K | 0.03% | 426 |
|
|
2024
Q2 | $616K | Buy |
+5,788
| New | +$581K | 0.05% | 347 |
|
|
2024
Q1 | – | Sell |
-5,931
| Closed | -$596K | – | 619 |
|
|
2023
Q4 | $596K | Buy |
+5,931
| New | +$572K | 0.05% | 363 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$336K | – | 638 |
|
|
2023
Q2 | $336K | Sell |
3,334
-169
| -5% | -$16.9K | 0.03% | 462 |
|
|
2023
Q1 | $322K | Sell |
3,503
-73
| -2% | -$6.38K | 0.03% | 454 |
|
|
2022
Q4 | $324M | Sell |
3,576
-174
| -5% | -$14.7K | 0.03% | 435 |
|
|
2022
Q3 | $285K | Buy |
+3,750
| New | +$311K | 0.03% | 413 |
|
|
2022
Q2 | – | Sell |
-3,530
| Closed | -$310K | – | 531 |
|
|
2022
Q1 | $310K | Sell |
3,530
-271
| -7% | -$23.5K | 0.03% | 371 |
|
|
2021
Q4 | $333K | Buy |
3,801
+756
| +25% | +$62.8K | 0.03% | 369 |
|
|
2021
Q3 | $249K | Sell |
3,045
-400
| -12% | -$36K | 0.03% | 363 |
|
|
2021
Q2 | $207K | Buy |
3,445
+124
| +4% | +$11K | 0.03% | 331 |
|
|
2021
Q1 | $284K | Buy |
3,321
+521
| +19% | +$46.8K | 0.04% | 329 |
|
|
2020
Q4 | $264K | Sell |
2,800
-6,617
| -70% | -$578K | 0.04% | 329 |
|
|
2020
Q3 | $824K | Buy |
9,417
+223
| +2% | +$19.3K | 0.12% | 168 |
|
|
2020
Q2 | $803K | Buy |
9,194
+905
| +11% | +$78.1K | 0.14% | 170 |
|
|
2020
Q1 | $683K | Buy |
8,289
+345
| +4% | +$30.8K | 0.13% | 162 |
|
|
2019
Q4 | $752K | Sell |
7,944
-277
| -3% | -$24.9K | 0.13% | 184 |
|
|
2019
Q3 | $714K | Buy |
8,221
+335
| +4% | +$30.1K | 0.14% | 178 |
|
|
2019
Q2 | $720K | Sell |
7,886
-349
| -4% | -$29.5K | 0.14% | 173 |
|
|
2019
Q1 | $709K | Buy |
8,235
+2,413
| +41% | +$194K | 0.15% | 172 |
|
|
2018
Q4 | $448K | Buy |
+5,822
| New | +$453K | 0.11% | 204 |
|
Other funds holding NVS
