Brandywine Oak Private Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,238
| Closed | -$206K | – | 247 |
|
|
2023
Q1 | $206K | Sell |
2,238
-319
| -12% | -$29.3K | 0.02% | 243 |
|
|
2022
Q4 | $232K | Sell |
2,557
-2,249
| -47% | -$204K | 0.03% | 227 |
|
|
2022
Q3 | $365K | Sell |
4,806
-458
| -9% | -$34.8K | 0.05% | 183 |
|
|
2022
Q2 | $444K | Sell |
5,264
-243
| -4% | -$20.5K | 0.06% | 189 |
|
|
2022
Q1 | $482K | Sell |
5,507
-89
| -2% | -$7.79K | 0.06% | 198 |
|
|
2021
Q4 | $489K | Sell |
5,596
-1,663
| -23% | -$145K | 0.05% | 202 |
|
|
2021
Q3 | $593K | Buy |
7,259
+605
| +9% | +$49.4K | 0.07% | 178 |
|
|
2021
Q2 | $607K | Buy |
6,654
+1,708
| +35% | +$156K | 0.07% | 176 |
|
|
2021
Q1 | $422K | Sell |
4,946
-234
| -5% | -$20K | 0.06% | 165 |
|
|
2020
Q4 | $489K | Sell |
5,180
-74
| -1% | -$6.99K | 0.07% | 147 |
|
|
2020
Q3 | $456K | Buy |
5,254
+443
| +9% | +$38.4K | 0.08% | 148 |
|
|
2020
Q2 | $420K | Sell |
4,811
-709
| -13% | -$61.9K | 0.07% | 151 |
|
|
2020
Q1 | $456K | Sell |
5,520
-407
| -7% | -$33.6K | 0.09% | 118 |
|
|
2019
Q4 | $561K | Buy |
5,927
+518
| +10% | +$49K | 0.1% | 100 |
|
|
2019
Q3 | $470K | Buy |
5,409
+1,139
| +27% | +$99K | 0.09% | 112 |
|
|
2019
Q2 | $389K | Sell |
4,270
-52
| -1% | -$4.74K | 0.08% | 129 |
|
|
2019
Q1 | $372K | Buy |
4,322
+2,722
| +170% | +$234K | 0.08% | 124 |
|
|
2018
Q4 | $123K | Buy |
+1,600
| New | +$123K | 0.03% | 254 |
|