BEAM
Baker Ellis Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
14,561
+2,200
| +18% | +$266K | 0.24% | 76 |
|
|
2025
Q1 | $1.38M | Buy |
12,361
+1,034
| +9% | +$115K | 0.2% | 92 |
|
|
2024
Q4 | $1.1M | Sell |
11,327
-557
| -5% | -$54.2K | 0.16% | 94 |
|
|
2024
Q3 | $1.37M | Sell |
11,884
-125
| -1% | -$14.4K | 0.19% | 91 |
|
|
2024
Q2 | $1.28M | Sell |
12,009
-160
| -1% | -$17K | 0.19% | 90 |
|
|
2024
Q1 | $1.18M | Sell |
12,169
-600
| -5% | -$58K | 0.18% | 103 |
|
|
2023
Q4 | $1.29M | Hold |
12,769
| – | – | 0.21% | 92 |
|
|
2023
Q3 | $1.3M | Sell |
12,769
-250
| -2% | -$25.5K | 0.23% | 85 |
|
|
2023
Q2 | $1.31M | Sell |
13,019
-100
| -0.8% | -$10.1K | 0.22% | 86 |
|
|
2023
Q1 | $1.21M | Sell |
13,119
-500
| -4% | -$46K | 0.22% | 89 |
|
|
2022
Q4 | $1.24M | Sell |
13,619
-123
| -0.9% | -$11.2K | 0.24% | 83 |
|
|
2022
Q3 | $1.05M | Sell |
13,742
-153
| -1% | -$11.6K | 0.23% | 84 |
|
|
2022
Q2 | $1.18M | Buy |
13,895
+26
| +0.2% | +$2.2K | 0.24% | 83 |
|
|
2022
Q1 | $1.22M | Buy |
13,869
+100
| +0.7% | +$8.78K | 0.22% | 89 |
|
|
2021
Q4 | $1.2M | Sell |
13,769
-260
| -2% | -$22.7K | 0.21% | 91 |
|
|
2021
Q3 | $1.15M | Sell |
14,029
-479
| -3% | -$39.3K | 0.22% | 92 |
|
|
2021
Q2 | $1.32M | Sell |
14,508
-3,301
| -19% | -$301K | 0.26% | 83 |
|
|
2021
Q1 | $1.52M | Sell |
17,809
-920
| -5% | -$78.6K | 0.33% | 75 |
|
|
2020
Q4 | $1.77M | Sell |
18,729
-180
| -1% | -$17K | 0.42% | 64 |
|
|
2020
Q3 | $1.64M | Sell |
18,909
-382
| -2% | -$33.2K | 0.46% | 60 |
|
|
2020
Q2 | $1.69M | Sell |
19,291
-450
| -2% | -$39.3K | 0.5% | 57 |
|
|
2020
Q1 | $1.63M | Sell |
19,741
-2,000
| -9% | -$165K | 0.58% | 45 |
|
|
2019
Q4 | $2.06M | Sell |
21,741
-600
| -3% | -$56.8K | 0.57% | 51 |
|
|
2019
Q3 | $1.94M | Sell |
22,341
-2,340
| -9% | -$203K | 0.52% | 57 |
|
|
2019
Q2 | $2.25M | Sell |
24,681
-975
| -4% | -$89K | 0.6% | 45 |
|
|
2019
Q1 | $2.47M | Sell |
25,656
-825
| -3% | -$79.3K | 0.69% | 41 |
|
|
2018
Q4 | $2.27M | Sell |
26,481
-840
| -3% | -$72.1K | 0.69% | 40 |
|
|
2018
Q3 | $2.35M | Sell |
27,321
-10,445
| -28% | -$900K | 0.61% | 47 |
|
|
2018
Q2 | $2.85M | Sell |
37,766
-5,638
| -13% | -$426K | 0.75% | 37 |
|
|
2018
Q1 | $3.51M | Sell |
43,404
-690
| -2% | -$55.8K | 0.92% | 26 |
|
|
2017
Q4 | $3.7M | Buy |
44,094
+500
| +1% | +$42K | 0.93% | 28 |
|
|
2017
Q3 | $3.74M | Sell |
43,594
-550
| -1% | -$47.2K | 0.99% | 25 |
|
|
2017
Q2 | $3.69M | Buy |
44,144
+1,350
| +3% | +$113K | 1.01% | 27 |
|
|
2017
Q1 | $3.18M | Sell |
42,794
-100
| -0.2% | -$7.43K | 0.91% | 27 |
|
|
2016
Q4 | $3.12M | Buy |
42,894
+320
| +0.8% | +$23.3K | 0.92% | 28 |
|
|
2016
Q3 | $3.36M | Buy |
42,574
+124
| +0.3% | +$9.79K | 1.01% | 23 |
|
|
2016
Q2 | $3.5M | Buy |
42,450
+750
| +2% | +$61.9K | 1.1% | 21 |
|
|
2016
Q1 | $3.02M | Buy |
41,700
+19
| +0% | +$1.38K | 1% | 21 |
|
|
2015
Q4 | $3.59M | Buy |
41,681
+150
| +0.4% | +$12.9K | 1.23% | 19 |
|
|
2015
Q3 | $3.82M | Buy |
41,531
+84
| +0.2% | +$7.72K | 1.36% | 15 |
|
|
2015
Q2 | $4.08M | Sell |
41,447
-2,652
| -6% | -$261K | 1.37% | 14 |
|
|
2015
Q1 | $4.35M | Sell |
44,099
-357
| -0.8% | -$35.2K | 1.38% | 14 |
|
|
2014
Q4 | $4.12M | Sell |
44,456
-400
| -0.9% | -$37.1K | 1.38% | 15 |
|
|
2014
Q3 | $4.22M | Hold |
44,856
| – | – | 1.46% | 11 |
|
|
2014
Q2 | $4.06M | Sell |
44,856
-1,483
| -3% | -$134K | 1.38% | 12 |
|
|
2014
Q1 | $3.94M | Sell |
46,339
-2,417
| -5% | -$206K | 1.36% | 11 |
|
|
2013
Q4 | $3.92M | Sell |
48,756
-635
| -1% | -$51K | 1.36% | 14 |
|
|
2013
Q3 | $3.79M | Sell |
49,391
-322
| -0.6% | -$24.7K | 1.43% | 13 |
|
|
2013
Q2 | $3.52M | Buy |
+49,713
| New | +$3.52M | 1.4% | 12 |
|