Exencial Wealth Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
108,594
+13,096
| +14% | +$2.01M | 0.52% | 54 |
|
|
2025
Q4 | $13.2M | Sell |
95,498
-426
| -0.4% | -$55.8K | 0.42% | 67 |
|
|
2025
Q3 | $12.3M | Sell |
95,924
-2,492
| -3% | -$304K | 0.4% | 75 |
|
|
2025
Q2 | $11.9M | Sell |
98,416
-19,603
| -17% | -$2.21M | 0.42% | 75 |
|
|
2025
Q1 | $13.2M | Sell |
118,019
-8,128
| -6% | -$865K | 0.49% | 63 |
|
|
2024
Q4 | $12.3M | Sell |
126,147
-997
| -0.8% | -$106K | 0.45% | 60 |
|
|
2024
Q3 | $14.6M | Sell |
127,144
-4,744
| -4% | -$538K | 0.53% | 61 |
|
|
2024
Q2 | $14M | Sell |
131,888
-9,209
| -7% | -$924K | 0.53% | 61 |
|
|
2024
Q1 | $13.6M | Sell |
141,097
-2,949
| -2% | -$302K | 0.51% | 63 |
|
|
2023
Q4 | $14.5M | Sell |
144,046
-5,932
| -4% | -$573K | 0.59% | 54 |
|
|
2023
Q3 | $15.3M | Sell |
149,978
-5,874
| -4% | -$596K | 0.74% | 42 |
|
|
2023
Q2 | $15.7M | Sell |
155,852
-12,683
| -8% | -$1.27M | 0.72% | 43 |
|
|
2023
Q1 | $15.5M | Sell |
168,535
-7,016
| -4% | -$613K | 0.8% | 38 |
|
|
2022
Q4 | $15.9M | Sell |
175,551
-2,687
| -2% | -$226K | 0.86% | 32 |
|
|
2022
Q3 | $13.5M | Buy |
178,238
+19,925
| +13% | +$1.65M | 0.82% | 31 |
|
|
2022
Q2 | $13.4M | Sell |
158,313
-2,110
| -1% | -$185K | 0.76% | 38 |
|
|
2022
Q1 | $14.1M | Sell |
160,423
-20,076
| -11% | -$1.74M | 0.71% | 35 |
|
|
2021
Q4 | $15.8M | Sell |
180,499
-105,268
| -37% | -$8.74M | 0.76% | 27 |
|
|
2021
Q3 | $23.4M | Buy |
285,767
+79,616
| +39% | +$7.16M | 1.01% | 17 |
|
|
2021
Q2 | $18.8M | Sell |
206,151
-15,545
| -7% | -$1.38M | 1.02% | 17 |
|
|
2021
Q1 | $19M | Buy |
221,696
+21,842
| +11% | +$1.96M | 1.12% | 16 |
|
|
2020
Q4 | $18.9M | Sell |
199,854
-32,517
| -14% | -$2.84M | 1.29% | 13 |
|
|
2020
Q3 | $20.2M | Buy |
232,371
+10,805
| +5% | +$936K | 1.07% | 23 |
|
|
2020
Q2 | $19.4M | Buy |
221,566
+4,057
| +2% | +$350K | 1.68% | 9 |
|
|
2020
Q1 | $17.9M | Buy |
217,509
+8,824
| +4% | +$787K | 3.2% | 2 |
|
|
2019
Q4 | $19.8M | Buy |
208,685
+20,243
| +11% | +$1.82M | 3.42% | 1 |
|
|
2019
Q3 | $16.4M | Buy |
188,442
+27,013
| +17% | +$2.43M | 3.52% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
161,429
-19,167
| -11% | -$1.62M | 3.44% | 2 |
|
|
2019
Q1 | $15.6M | Sell |
180,596
-40,434
| -18% | -$3.25M | 3.69% | 2 |
|
|
2018
Q4 | $17M | Sell |
221,030
-3,092
| -1% | -$241K | 4.56% | 1 |
|
|
2018
Q3 | $17.3M | Sell |
224,122
-3,886
| -2% | -$287K | 4.02% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
228,008
+9,380
| +4% | +$647K | 4.3% | 1 |
|
|
2018
Q1 | $15.8M | Sell |
218,628
-244
| -0.1% | -$18.6K | 4.71% | 1 |
|
|
2017
Q4 | $16.5M | Buy |
218,872
+22,173
| +11% | +$1.67M | 4.96% | 1 |
|
|
2017
Q3 | $15.1M | Buy |
196,699
+1,355
| +0.7% | +$102K | 4.99% | 1 |
|
|
2017
Q2 | $14.6M | Sell |
195,344
-15,038
| -7% | -$1.07M | 5.98% | 1 |
|
|
2017
Q1 | $13.7M | Buy |
210,382
+11,385
| +6% | +$759K | 5.95% | 1 |
|
|
2016
Q4 | $13M | Sell |
198,997
-20,753
| -9% | -$1.35M | 5.5% | 1 |
|
|
2016
Q3 | $14M | Buy |
219,750
+41,691
| +23% | +$3.04M | 6.19% | 1 |
|
|
2016
Q2 | $13.2M | Buy |
178,059
+35,628
| +25% | +$2.46M | 5.93% | 1 |
|
|
2016
Q1 | $9.24M | Buy |
142,431
+15,255
| +12% | +$1.04M | 4.35% | 1 |
|
|
2015
Q4 | $9.3M | Sell |
127,176
-3,303
| -3% | -$262K | 4.62% | 1 |
|
|
2015
Q3 | $10.7M | Buy |
130,479
+11,331
| +10% | +$1.01M | 5.25% | 1 |
|
|
2015
Q2 | $11M | Buy |
119,148
+8,095
| +7% | +$743K | 6.96% | 1 |
|
|
2015
Q1 | $10.3M | Buy |
111,053
+4,905
| +5% | +$435K | 4.31% | 1 |
|
|
2014
Q4 | $9.14M | Sell |
106,148
-898
| -0.8% | -$74.4K | 4.05% | 1 |
|
|
2014
Q3 | $9.03M | Buy |
107,046
+2,265
| +2% | +$183K | 3.98% | 1 |
|
|
2014
Q2 | $8.46M | Buy |
104,781
+5,650
| +6% | +$444K | 3.6% | 2 |
|
|
2014
Q1 | $7.5M | Sell |
99,131
-23,294
| -19% | -$1.7M | 3.13% | 2 |
|
|
2013
Q4 | $8.86M | Buy |
122,425
+91,897
| +301% | +$6.39M | 4.02% | 1 |
|
|
2013
Q3 | $2.11M | Buy |
30,528
+6,725
| +28% | +$445K | 0.99% | 41 |
|
|
2013
Q2 | $1.57M | Buy |
+23,803
| New | +$1.55M | 0.78% | 49 |
|
Other funds holding NVS
