Avitas Wealth Management’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 |
-2,876
| Closed | -$243K | – | 210 |
|
|
2022
Q2 | $243K | Buy |
+2,876
| New | +$243K | 0.05% | 176 |
|
|
2021
Q3 | – | Sell |
-39,500
| Closed | -$3.6M | – | 199 |
|
|
2021
Q2 | $3.6M | Buy |
39,500
+1,166
| +3% | +$106K | 0.64% | 58 |
|
|
2021
Q1 | $3.28M | Buy |
38,334
+9,050
| +31% | +$774K | 0.64% | 53 |
|
|
2020
Q4 | $2.77M | Buy |
29,284
+581
| +2% | +$54.9K | 0.56% | 64 |
|
|
2020
Q3 | $2.5M | Buy |
28,703
+261
| +0.9% | +$22.7K | 0.7% | 45 |
|
|
2020
Q2 | $2.48M | Sell |
28,442
-744
| -3% | -$65K | 0.82% | 39 |
|
|
2020
Q1 | $2.41M | Sell |
29,186
-9,527
| -25% | -$785K | 1.1% | 29 |
|
|
2019
Q4 | $3.67M | Buy |
38,713
+132
| +0.3% | +$12.5K | 0.94% | 35 |
|
|
2019
Q3 | $3.35M | Buy |
38,581
+6,935
| +22% | +$603K | 0.93% | 39 |
|
|
2019
Q2 | $2.89M | Sell |
31,646
-9,956
| -24% | -$909K | 0.8% | 53 |
|
|
2019
Q1 | $3.58M | Buy |
41,602
+408
| +1% | +$35.1K | 1.04% | 29 |
|
|
2018
Q4 | $3.17M | Buy |
+41,194
| New | +$3.17M | 1.04% | 33 |
|