BAAM
Baker Avenue Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-387
| Closed | -$39.4K | – | 1099 |
|
|
2023
Q3 | $39.4K | Sell |
387
-60
| -13% | -$6.11K | ﹤0.01% | 552 |
|
|
2023
Q2 | $45.1K | Buy |
447
+16
| +4% | +$1.62K | ﹤0.01% | 537 |
|
|
2023
Q1 | $39.6K | Sell |
431
-29
| -6% | -$2.67K | ﹤0.01% | 562 |
|
|
2022
Q4 | $41.7K | Buy |
+460
| New | +$41.7K | ﹤0.01% | 518 |
|
|
2022
Q2 | – | Sell |
-4,356
| Closed | -$382K | – | 314 |
|
|
2022
Q1 | $382K | Buy |
4,356
+956
| +28% | +$83.8K | 0.02% | 241 |
|
|
2021
Q4 | $297K | Buy |
3,400
+246
| +8% | +$21.5K | 0.01% | 264 |
|
|
2021
Q3 | $257K | Buy |
+3,154
| New | +$257K | 0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-37,093
| Closed | -$3.41M | – | 200 |
|
|
2015
Q3 | $3.41M | Sell |
37,093
-1,174
| -3% | -$108K | 0.6% | 48 |
|
|
2015
Q2 | $3.76M | Sell |
38,267
-3,361
| -8% | -$331K | 0.5% | 66 |
|
|
2015
Q1 | $4.11M | Sell |
41,628
-1,059
| -2% | -$104K | 0.54% | 49 |
|
|
2014
Q4 | $3.96M | Sell |
42,687
-1,813
| -4% | -$168K | 0.55% | 51 |
|
|
2014
Q3 | $4.19M | Buy |
44,500
+95
| +0.2% | +$8.94K | 0.59% | 40 |
|
|
2014
Q2 | $4.02M | Buy |
44,405
+475
| +1% | +$43K | 0.58% | 41 |
|
|
2014
Q1 | $3.74M | Buy |
43,930
+1,460
| +3% | +$124K | 0.63% | 41 |
|
|
2013
Q4 | $3.41M | Buy |
42,470
+905
| +2% | +$72.7K | 0.66% | 41 |
|
|
2013
Q3 | $3.19M | Buy |
+41,565
| New | +$3.19M | 0.67% | 43 |
|