Cerro Pacific Wealth Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,691
| Closed | -$227K | – | 148 |
|
|
2022
Q2 | $227K | Sell |
2,691
-457
| -15% | -$38.6K | 0.14% | 132 |
|
|
2022
Q1 | $276K | Sell |
3,148
-66
| -2% | -$5.79K | 0.17% | 113 |
|
|
2021
Q4 | $281K | Sell |
3,214
-772
| -19% | -$67.5K | 0.18% | 111 |
|
|
2021
Q3 | $326K | Sell |
3,986
-1,438
| -27% | -$118K | 0.23% | 105 |
|
|
2021
Q2 | $495K | Buy |
+5,424
| New | +$495K | 0.37% | 81 |
|
|
2020
Q4 | $841K | Buy |
+8,907
| New | +$841K | 0.5% | 63 |
|