Biltmore Family Office’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,369
| Closed | -$645K | – | 233 |
|
|
2021
Q4 | $645K | Hold |
7,369
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $603K | Buy |
7,369
+2,572
| +54% | +$210K | 0.15% | 95 |
|
|
2021
Q2 | $438K | Hold |
4,797
| – | – | 0.12% | 111 |
|
|
2021
Q1 | $410K | Hold |
4,797
| – | – | 0.13% | 112 |
|
|
2020
Q4 | $453K | Sell |
4,797
-1,700
| -26% | -$161K | 0.14% | 99 |
|
|
2020
Q3 | $565K | Hold |
6,497
| – | – | 0.32% | 71 |
|
|
2020
Q2 | $567K | Sell |
6,497
-80
| -1% | -$6.98K | 0.34% | 73 |
|
|
2020
Q1 | $542K | Buy |
6,577
+160
| +2% | +$13.2K | 0.36% | 75 |
|
|
2019
Q4 | $608K | Hold |
6,417
| – | – | 0.24% | 84 |
|
|
2019
Q3 | $558K | Hold |
6,417
| – | – | 0.24% | 86 |
|
|
2019
Q2 | $586K | Sell |
6,417
-744
| -10% | -$67.9K | 0.32% | 77 |
|
|
2019
Q1 | $617K | Hold |
7,161
| – | – | 0.31% | 80 |
|
|
2018
Q4 | $551K | Buy |
7,161
+455
| +7% | +$35K | 0.31% | 82 |
|
|
2018
Q3 | $518K | Hold |
6,706
| – | – | 0.25% | 92 |
|
|
2018
Q2 | $454K | Sell |
6,706
-26
| -0.4% | -$1.76K | 0.23% | 91 |
|
|
2018
Q1 | $508K | Sell |
6,732
-808
| -11% | -$61K | 0.23% | 101 |
|
|
2017
Q4 | $567K | Buy |
+7,540
| New | +$567K | 0.26% | 89 |
|