Coldstream 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 | $1.59M | Buy |
13,106
+5,065
| +63% | +$613K | 0.03% | 323 |
|
|
2025
Q1 | $896K | Buy |
8,041
+277
| +4% | +$30.9K | 0.02% | 403 |
|
|
2024
Q4 | $756K | Sell |
7,764
-183
| -2% | -$17.8K | 0.02% | 444 |
|
|
2024
Q3 | $914K | Buy |
7,947
+1,109
| +16% | +$128K | 0.02% | 405 |
|
|
2024
Q2 | $728K | Buy |
6,838
+136
| +2% | +$14.5K | 0.02% | 410 |
|
|
2024
Q1 | $648K | Buy |
6,702
+307
| +5% | +$29.7K | 0.02% | 458 |
|
|
2023
Q4 | $646K | Buy |
6,395
+891
| +16% | +$90K | 0.02% | 408 |
|
|
2023
Q3 | $561K | Sell |
5,504
-517
| -9% | -$52.7K | 0.02% | 386 |
|
|
2023
Q2 | $608K | Buy |
6,021
+71
| +1% | +$7.16K | 0.02% | 380 |
|
|
2023
Q1 | $547K | Buy |
5,950
+3,085
| +108% | +$284K | 0.02% | 409 |
|
|
2022
Q4 | $260K | Buy |
+2,865
| New | +$260K | 0.01% | 665 |
|
|
2022
Q2 | $482K | Buy |
5,702
+959
| +20% | +$81.1K | 0.02% | 403 |
|
|
2022
Q1 | $416K | Buy |
4,743
+558
| +13% | +$48.9K | 0.01% | 451 |
|
|
2021
Q4 | $366K | Buy |
+4,185
| New | +$366K | 0.01% | 537 |
|