Blume Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122 | Buy |
+1
| New | +$122 | ﹤0.01% | 429 |
|
|
2024
Q2 | – | Sell |
-150
| Closed | -$14.5K | – | 320 |
|
|
2024
Q1 | $14.5K | Sell |
150
-600
| -80% | -$58K | ﹤0.01% | 228 |
|
|
2023
Q4 | $75.7K | Sell |
750
-600
| -44% | -$60.6K | 0.02% | 150 |
|
|
2023
Q3 | $138K | Buy |
1,350
+350
| +35% | +$35.7K | 0.04% | 114 |
|
|
2023
Q2 | $101K | Hold |
1,000
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $92K | Buy |
1,000
+800
| +400% | +$73.6K | 0.03% | 134 |
|
|
2022
Q4 | $18.1K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $17K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $18K | Sell |
200
-26,958
| -99% | -$2.43M | 0.01% | 227 |
|
|
2021
Q4 | $2.38M | Buy |
27,158
+16,745
| +161% | +$1.46M | 0.78% | 39 |
|
|
2021
Q3 | $852K | Buy |
10,413
+50
| +0.5% | +$4.09K | 0.31% | 48 |
|
|
2021
Q2 | $946K | Buy |
10,363
+7,645
| +281% | +$698K | 0.35% | 48 |
|
|
2021
Q1 | $232K | Buy |
2,718
+2,518
| +1,259% | +$215K | 0.09% | 73 |
|
|
2020
Q4 | $19K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $17K | Hold |
200
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $17K | Hold |
200
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $16K | Hold |
200
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $18K | Hold |
200
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $18K | Sell |
200
-23
| -10% | -$2.07K | 0.01% | 156 |
|
|
2019
Q1 | $19K | Hold |
223
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $17K | Hold |
223
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $17K | Hold |
223
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $15K | Hold |
223
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $16K | Hold |
223
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $17K | Hold |
223
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $17K | Hold |
223
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $17K | Sell |
223
-412
| -65% | -$31.4K | 0.01% | 146 |
|
|
2017
Q1 | $42K | Hold |
635
| – | – | 0.02% | 105 |
|
|
2016
Q4 | $41K | Hold |
635
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $45K | Hold |
635
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $47K | Hold |
635
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $41K | Hold |
635
| – | – | 0.03% | 111 |
|
|
2015
Q4 | $49K | Hold |
635
| – | – | 0.03% | 103 |
|
|
2015
Q3 | $52K | Hold |
635
| – | – | 0.04% | 93 |
|
|
2015
Q2 | $56K | Sell |
635
-412
| -39% | -$36.3K | 0.04% | 102 |
|
|
2015
Q1 | $92K | Hold |
1,047
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $87K | Buy |
1,047
+635
| +154% | +$52.8K | 0.06% | 93 |
|
|
2014
Q3 | $35K | Hold |
412
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $33K | Hold |
412
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $31K | Hold |
412
| – | – | 0.02% | 132 |
|
|
2013
Q4 | $30K | Buy |
+412
| New | +$30K | 0.02% | 151 |
|