Beach Investment Counsel’s Novartis NVS Stock Holding History

Beach Investment Counsel’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.94M	Sell	26,347 -1,219	-4%	-$136K	0.43%	39
2024 Q4	$2.68M	Sell	27,566 -6,276	-19%	-$611K	0.36%	46
2024 Q3	$3.89M	Sell	33,842 -330	-1%	-$38K	0.48%	44
2024 Q2	$3.64M	Sell	34,172 -3,813	-10%	-$406K	0.45%	48
2024 Q1	$3.84M	Buy	37,985 +150	+0.4%	+$15.1K	0.47%	48
2023 Q4	$3.82M	Sell	37,835 -790	-2%	-$79.8K	0.47%	48
2023 Q3	$3.93M	Buy	38,625 +345	+0.9%	+$35.1K	0.49%	56
2023 Q2	$3.86M	Sell	38,280 -1,415	-4%	-$143K	0.46%	58
2023 Q1	$3.65M	Sell	39,695 -3,300	-8%	-$304K	0.49%	49
2022 Q4	$3.9M	Sell	42,995 -910	-2%	-$82.6K	0.49%	48
2022 Q3	$3.34M	Sell	43,905 -7,664	-15%	-$583K	0.47%	51
2022 Q2	$4.36M	Sell	51,569 -3,365	-6%	-$284K	0.55%	49
2022 Q1	$4.82M	Sell	54,934 -1,050	-2%	-$92.1K	0.51%	53
2021 Q4	$4.9M	Sell	55,984 -50	-0.1%	-$4.37K	0.65%	47
2021 Q3	$4.58M	Hold	56,034	–	–	0.43%	58
2021 Q2	$5.11M	Sell	56,034 -4,258	-7%	-$389K	0.46%	56
2021 Q1	$5.15M	Hold	60,292	–	–	0.46%	58
2020 Q4	$5.69M	Sell	60,292 -1,440	-2%	-$136K	0.54%	52
2020 Q3	$5.37M	Sell	61,732 -1,300	-2%	-$113K	0.63%	44
2020 Q2	$5.51M	Sell	63,032 -843	-1%	-$73.6K	0.74%	38
2020 Q1	$5.27M	Sell	63,875 -70	-0.1%	-$5.77K	0.88%	32
2019 Q4	$6.06M	Sell	63,945 -1,998	-3%	-$189K	0.67%	38
2019 Q3	$5.73M	Hold	65,943	–	–	0.66%	38
2019 Q2	$6.02M	Sell	65,943 -7,649	-10%	-$698K	0.69%	39
2019 Q1	$6.34M	Hold	73,592	–	–	0.71%	37
2018 Q4	$5.77M	Sell	73,592 -56	-0.1%	-$4.39K	0.7%	38
2018 Q3	$5.69M	Hold	73,648	–	–	0.56%	43
2018 Q2	$4.99M	Hold	73,648	–	–	0.52%	44
2018 Q1	$5.34M	Buy	73,648 +56	+0.1%	+$4.06K	0.56%	48
2017 Q4	$5.54M	Sell	73,592 -1,172	-2%	-$88.2K	0.54%	42
2017 Q3	$5.75M	Hold	74,764	–	–	0.6%	38
2017 Q2	$5.59M	Sell	74,764 -247	-0.3%	-$18.5K	0.57%	38
2017 Q1	$4.99M	Hold	75,011	–	–	0.54%	43
2016 Q4	$4.9M	Buy	75,011 +38,295	+104%	+$2.5M	0.56%	41
2016 Q3	$2.6M	Hold	36,716	–	–	0.3%	60
2016 Q2	$2.72M	Hold	36,716	–	–	0.32%	56
2016 Q1	$2.38M	Buy	36,716 +334	+0.9%	+$21.7K	0.27%	67
2015 Q4	$2.81M	Buy	36,382 +6,641	+22%	+$512K	0.32%	63
2015 Q3	$2.45M	Hold	29,741	–	–	0.3%	58
2015 Q2	$2.62M	Hold	29,741	–	–	0.26%	70
2015 Q1	$2.63M	Hold	29,741	–	–	0.24%	66
2014 Q4	$2.47M	Sell	29,741 -5	-0%	-$415	0.21%	74
2014 Q3	$2.51M	Sell	29,746 -111	-0.4%	-$9.36K	0.23%	69
2014 Q2	$2.42M	Sell	29,857 -252	-0.8%	-$20.4K	0.22%	71
2014 Q1	$2.29M	Sell	30,109 -1,629	-5%	-$124K	0.21%	68
2013 Q4	$2.29M	Sell	31,738 -551	-2%	-$39.7K	0.21%	70
2013 Q3	$2.22M	Sell	32,289 -4,465	-12%	-$307K	0.24%	65
2013 Q2	$2.33M	Buy	+36,754	New	+$2.33M	0.25%	61