Compass Ion Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
2,575
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $287K | Hold |
2,575
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $251K | Sell |
2,575
-82
| -3% | -$7.98K | 0.03% | 228 |
|
|
2024
Q3 | $306K | Sell |
2,657
-47
| -2% | -$5.41K | 0.04% | 205 |
|
|
2024
Q2 | $262K | Hold |
2,704
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $262K | Hold |
2,704
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $273K | Sell |
2,704
-233
| -8% | -$23.5K | 0.04% | 197 |
|
|
2023
Q3 | $299K | Buy |
+2,937
| New | +$299K | 0.05% | 186 |
|
|
2020
Q4 | – | Sell |
-2,768
| Closed | -$241K | – | 90 |
|
|
2020
Q3 | $241K | Buy |
+2,768
| New | +$241K | 0.15% | 70 |
|