BWP
Baldwin Wealth Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
37,644
-3,776
| -9% | -$457K | 0.31% | 61 |
|
|
2025
Q1 | $4.62M | Sell |
41,420
-6,858
| -14% | -$765K | 0.32% | 60 |
|
|
2024
Q4 | $4.7M | Sell |
48,278
-6,527
| -12% | -$635K | 0.32% | 59 |
|
|
2024
Q3 | $6.3M | Buy |
54,805
+7,247
| +15% | +$834K | 0.43% | 56 |
|
|
2024
Q2 | $5.06M | Sell |
47,558
-1,516
| -3% | -$161K | 0.39% | 55 |
|
|
2024
Q1 | $4.75M | Sell |
49,074
-1,433
| -3% | -$139K | 0.36% | 62 |
|
|
2023
Q4 | $5.1M | Sell |
50,507
-1,982
| -4% | -$200K | 0.4% | 59 |
|
|
2023
Q3 | $5.35M | Buy |
52,489
+333
| +0.6% | +$33.9K | 0.46% | 57 |
|
|
2023
Q2 | $5.26M | Sell |
52,156
-579
| -1% | -$58.4K | 0.43% | 57 |
|
|
2023
Q1 | $4.85M | Buy |
52,735
+227
| +0.4% | +$20.9K | 0.42% | 58 |
|
|
2022
Q4 | $4.76M | Buy |
52,508
+50,894
| +3,153% | +$4.62M | 0.43% | 63 |
|
|
2022
Q3 | $123K | Hold |
1,614
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $136K | Sell |
1,614
-45
| -3% | -$3.79K | 0.02% | 223 |
|
|
2022
Q1 | $146K | Sell |
1,659
-30
| -2% | -$2.64K | 0.02% | 238 |
|
|
2021
Q4 | $148K | Sell |
1,689
-496
| -23% | -$43.5K | 0.01% | 225 |
|
|
2021
Q3 | $179K | Buy |
2,185
+76
| +4% | +$6.23K | 0.02% | 209 |
|
|
2021
Q2 | $192K | Sell |
2,109
-70
| -3% | -$6.37K | 0.02% | 203 |
|
|
2021
Q1 | $186K | Buy |
2,179
+217
| +11% | +$18.5K | 0.02% | 189 |
|
|
2020
Q4 | $185K | Hold |
1,962
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $171K | Buy |
1,962
+65
| +3% | +$5.67K | 0.02% | 169 |
|
|
2020
Q2 | $166K | Hold |
1,897
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $156K | Buy |
1,897
+48
| +3% | +$3.95K | 0.03% | 166 |
|
|
2019
Q4 | $175K | Buy |
1,849
+32
| +2% | +$3.03K | 0.02% | 189 |
|
|
2019
Q3 | $158K | Buy |
1,817
+1,595
| +718% | +$139K | 0.02% | 189 |
|
|
2019
Q2 | $20K | Hold |
222
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $21K | Hold |
222
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $19K | Hold |
222
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $19K | Buy |
222
+22
| +11% | +$1.88K | ﹤0.01% | 405 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$17K | – | 491 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $17K | Sell |
200
-33
| -14% | -$2.81K | ﹤0.01% | 386 |
|
|
2017
Q1 | $17K | Buy |
233
+33
| +17% | +$2.41K | ﹤0.01% | 381 |
|
|
2016
Q4 | $15K | Sell |
200
-75
| -27% | -$5.63K | ﹤0.01% | 396 |
|
|
2016
Q3 | $22K | Sell |
275
-111,921
| -100% | -$8.95M | ﹤0.01% | 371 |
|
|
2016
Q2 | $9.26M | Buy |
112,196
+6,563
| +6% | +$541K | 1.9% | 19 |
|
|
2016
Q1 | $7.65M | Buy |
105,633
+9,786
| +10% | +$709K | 1.37% | 25 |
|
|
2015
Q4 | $8.25M | Sell |
95,847
-25,137
| -21% | -$2.16M | 1.34% | 24 |
|
|
2015
Q3 | $11.1M | Buy |
120,984
+2,955
| +3% | +$272K | 1.88% | 11 |
|
|
2015
Q2 | $11.6M | Buy |
118,029
+857
| +0.7% | +$84.3K | 1.72% | 15 |
|
|
2015
Q1 | $11.6M | Sell |
117,172
-8,700
| -7% | -$858K | 1.7% | 17 |
|
|
2014
Q4 | $11.7M | Buy |
125,872
+4,110
| +3% | +$381K | 1.69% | 17 |
|
|
2014
Q3 | $11.5M | Buy |
121,762
+6,224
| +5% | +$586K | 1.63% | 13 |
|
|
2014
Q2 | $10.5M | Buy |
115,538
+683
| +0.6% | +$61.8K | 1.55% | 17 |
|
|
2014
Q1 | $9.77M | Sell |
114,855
-2,871
| -2% | -$244K | 1.57% | 19 |
|
|
2013
Q4 | $9.46M | Sell |
117,726
-4,190
| -3% | -$337K | 1.52% | 16 |
|
|
2013
Q3 | $9.35M | Sell |
121,916
-25,777
| -17% | -$1.98M | 1.71% | 12 |
|
|
2013
Q2 | $10.4M | Buy |
+147,693
| New | +$10.4M | 2.07% | 7 |
|