EWA
Exencial Wealth Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
98,416
-19,603
| -17% | -$2.37M | 0.42% | 75 |
|
|
2025
Q1 | $13.2M | Sell |
118,019
-8,128
| -6% | -$906K | 0.49% | 63 |
|
|
2024
Q4 | $12.3M | Sell |
126,147
-997
| -0.8% | -$97K | 0.45% | 60 |
|
|
2024
Q3 | $14.6M | Sell |
127,144
-4,744
| -4% | -$546K | 0.53% | 61 |
|
|
2024
Q2 | $14M | Sell |
131,888
-9,209
| -7% | -$980K | 0.53% | 61 |
|
|
2024
Q1 | $13.6M | Sell |
141,097
-2,949
| -2% | -$285K | 0.51% | 63 |
|
|
2023
Q4 | $14.5M | Sell |
144,046
-5,932
| -4% | -$599K | 0.59% | 54 |
|
|
2023
Q3 | $15.3M | Sell |
149,978
-5,874
| -4% | -$598K | 0.74% | 42 |
|
|
2023
Q2 | $15.7M | Sell |
155,852
-12,683
| -8% | -$1.28M | 0.72% | 43 |
|
|
2023
Q1 | $15.5M | Sell |
168,535
-7,016
| -4% | -$645K | 0.8% | 38 |
|
|
2022
Q4 | $15.9M | Sell |
175,551
-2,687
| -2% | -$244K | 0.86% | 31 |
|
|
2022
Q3 | $13.5M | Buy |
178,238
+19,925
| +13% | +$1.51M | 0.82% | 31 |
|
|
2022
Q2 | $13.4M | Sell |
158,313
-2,110
| -1% | -$178K | 0.76% | 38 |
|
|
2022
Q1 | $14.1M | Sell |
160,423
-20,076
| -11% | -$1.76M | 0.71% | 35 |
|
|
2021
Q4 | $15.8M | Sell |
180,499
-105,268
| -37% | -$9.21M | 0.76% | 27 |
|
|
2021
Q3 | $23.4M | Buy |
285,767
+79,616
| +39% | +$6.51M | 1.01% | 17 |
|
|
2021
Q2 | $18.8M | Sell |
206,151
-15,545
| -7% | -$1.42M | 1.02% | 17 |
|
|
2021
Q1 | $19M | Buy |
221,696
+21,842
| +11% | +$1.87M | 1.12% | 16 |
|
|
2020
Q4 | $18.9M | Sell |
199,854
-32,517
| -14% | -$3.07M | 1.29% | 13 |
|
|
2020
Q3 | $20.2M | Buy |
232,371
+10,805
| +5% | +$940K | 1.07% | 23 |
|
|
2020
Q2 | $19.4M | Buy |
221,566
+4,057
| +2% | +$354K | 1.68% | 9 |
|
|
2020
Q1 | $17.9M | Buy |
217,509
+8,824
| +4% | +$728K | 3.2% | 2 |
|
|
2019
Q4 | $19.8M | Buy |
208,685
+20,243
| +11% | +$1.92M | 3.42% | 1 |
|
|
2019
Q3 | $16.4M | Buy |
188,442
+27,013
| +17% | +$2.35M | 3.52% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
161,429
-395
| -0.2% | -$36.1K | 3.44% | 2 |
|
|
2019
Q1 | $15.6M | Sell |
161,824
-36,232
| -18% | -$3.48M | 3.69% | 2 |
|
|
2018
Q4 | $17M | Sell |
198,056
-2,770
| -1% | -$238K | 4.56% | 1 |
|
|
2018
Q3 | $17.3M | Sell |
200,826
-3,482
| -2% | -$300K | 4.02% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
204,308
+8,405
| +4% | +$635K | 4.3% | 1 |
|
|
2018
Q1 | $15.8M | Sell |
195,903
-219
| -0.1% | -$17.7K | 4.71% | 1 |
|
|
2017
Q4 | $16.5M | Buy |
196,122
+19,868
| +11% | +$1.67M | 4.96% | 1 |
|
|
2017
Q3 | $15.1M | Buy |
176,254
+1,215
| +0.7% | +$104K | 4.99% | 1 |
|
|
2017
Q2 | $14.6M | Sell |
175,039
-13,475
| -7% | -$1.12M | 5.98% | 1 |
|
|
2017
Q1 | $13.7M | Buy |
188,514
+10,201
| +6% | +$742K | 5.95% | 1 |
|
|
2016
Q4 | $13M | Sell |
178,313
-18,596
| -9% | -$1.35M | 5.5% | 1 |
|
|
2016
Q3 | $14M | Buy |
196,909
+37,358
| +23% | +$2.65M | 6.19% | 1 |
|
|
2016
Q2 | $13.2M | Buy |
159,551
+31,925
| +25% | +$2.63M | 5.93% | 1 |
|
|
2016
Q1 | $9.25M | Buy |
127,626
+13,669
| +12% | +$990K | 4.35% | 1 |
|
|
2015
Q4 | $9.3M | Sell |
113,957
-2,960
| -3% | -$242K | 4.62% | 1 |
|
|
2015
Q3 | $10.7M | Buy |
116,917
+10,154
| +10% | +$933K | 5.25% | 1 |
|
|
2015
Q2 | $11M | Buy |
106,763
+7,253
| +7% | +$747K | 6.96% | 1 |
|
|
2015
Q1 | $10.3M | Buy |
99,510
+4,395
| +5% | +$454K | 4.31% | 1 |
|
|
2014
Q4 | $9.14M | Sell |
95,115
-804
| -0.8% | -$77.3K | 4.05% | 1 |
|
|
2014
Q3 | $9.03M | Buy |
95,919
+2,029
| +2% | +$191K | 3.98% | 1 |
|
|
2014
Q2 | $8.46M | Buy |
93,890
+5,063
| +6% | +$456K | 3.6% | 2 |
|
|
2014
Q1 | $7.5M | Sell |
88,827
-20,873
| -19% | -$1.76M | 3.13% | 2 |
|
|
2013
Q4 | $8.86M | Buy |
109,700
+82,345
| +301% | +$6.65M | 4.02% | 1 |
|
|
2013
Q3 | $2.11M | Buy |
27,355
+6,026
| +28% | +$464K | 0.99% | 41 |
|
|
2013
Q2 | $1.57M | Buy |
+21,329
| New | +$1.57M | 0.78% | 49 |
|