First Foundation Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,975
| Closed | -$227K | – | 357 |
|
|
2024
Q3 | $227K | Sell |
1,975
-389
| -16% | -$44.1K | 0.01% | 324 |
|
|
2024
Q2 | $252K | Sell |
2,364
-1,137
| -32% | -$114K | 0.01% | 298 |
|
|
2024
Q1 | $339K | Sell |
3,501
-120
| -3% | -$12.3K | 0.01% | 273 |
|
|
2023
Q4 | $366K | Sell |
3,621
-437
| -11% | -$42.2K | 0.02% | 260 |
|
|
2023
Q3 | $413K | Sell |
4,058
-178
| -4% | -$18.1K | 0.02% | 277 |
|
|
2023
Q2 | $427K | Sell |
4,236
-420
| -9% | -$42K | 0.02% | 264 |
|
|
2023
Q1 | $428K | Sell |
4,656
-264
| -5% | -$23.1K | 0.02% | 254 |
|
|
2022
Q4 | $446K | Sell |
4,920
-280
| -5% | -$23.6K | 0.02% | 263 |
|
|
2022
Q3 | $395K | Sell |
5,200
-1,108
| -18% | -$91.8K | 0.02% | 255 |
|
|
2022
Q2 | $533K | Sell |
6,308
-1,589
| -20% | -$139K | 0.02% | 243 |
|
|
2022
Q1 | $693K | Sell |
7,897
-491
| -6% | -$42.5K | 0.03% | 225 |
|
|
2021
Q4 | $734K | Buy |
8,388
+318
| +4% | +$26.4K | 0.03% | 226 |
|
|
2021
Q3 | $660K | Sell |
8,070
-682
| -8% | -$61.4K | 0.02% | 242 |
|
|
2021
Q2 | $799K | Buy |
8,752
+71
| +0.8% | +$6.32K | 0.03% | 232 |
|
|
2021
Q1 | $742K | Sell |
8,681
-9,363
| -52% | -$840K | 0.03% | 231 |
|
|
2020
Q4 | $1.7M | Buy |
18,044
+207
| +1% | +$18.1K | 0.08% | 142 |
|
|
2020
Q3 | $1.55M | Buy |
17,837
+7,224
| +68% | +$626K | 0.07% | 138 |
|
|
2020
Q2 | $927K | Sell |
10,613
-724
| -6% | -$62.5K | 0.05% | 177 |
|
|
2020
Q1 | $935K | Buy |
+11,337
| New | +$1.01M | 0.06% | 170 |
|
|
2017
Q4 | – | Sell |
-3,077
| Closed | -$237K | – | 338 |
|
|
2017
Q3 | $237K | Hold |
3,077
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $230K | Buy |
+3,077
| New | +$218K | 0.01% | 284 |
|
|
2017
Q1 | – | Sell |
-3,094
| Closed | -$202K | – | 333 |
|
|
2016
Q4 | $202K | Sell |
3,094
-1,319
| -30% | -$85.6K | 0.01% | 289 |
|
|
2016
Q3 | $312K | Buy |
4,413
+75
| +2% | +$5.46K | 0.02% | 230 |
|
|
2016
Q2 | $321K | Sell |
4,338
-19,804
| -82% | -$1.37M | 0.02% | 234 |
|
|
2016
Q1 | $1.57M | Sell |
24,142
-272,878
| -92% | -$18.6M | 0.11% | 101 |
|
|
2015
Q4 | $22.9M | Buy |
297,020
+18,928
| +7% | +$1.5M | 1.57% | 21 |
|
|
2015
Q3 | $22.9M | Buy |
278,092
+289
| +0.1% | +$25.7K | 1.88% | 16 |
|
|
2015
Q2 | $24.5M | Buy |
277,803
+4,440
| +2% | +$407K | 1.95% | 16 |
|
|
2015
Q1 | $24.2M | Buy |
273,363
+15,006
| +6% | +$1.33M | 2.02% | 16 |
|
|
2014
Q4 | $21.5M | Sell |
258,357
-1,415
| -0.5% | -$117K | 1.89% | 16 |
|
|
2014
Q3 | $21.9M | Sell |
259,772
-57,982
| -18% | -$4.69M | 2.18% | 11 |
|
|
2014
Q2 | $25.8M | Buy |
317,754
+3,832
| +1% | +$301K | 2.81% | 5 |
|
|
2014
Q1 | $23.9M | Buy |
313,922
+17,981
| +6% | +$1.31M | 2.96% | 5 |
|
|
2013
Q4 | $21.3M | Buy |
295,941
+8,623
| +3% | +$599K | 2.87% | 7 |
|
|
2013
Q3 | $19.7M | Buy |
287,318
+13,995
| +5% | +$926K | 3.07% | 7 |
|
|
2013
Q2 | $17.3M | Buy |
+273,323
| New | +$17.8M | 3.39% | 8 |
|
Other funds holding NVS
