FFA
First Foundation Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,975
| Closed | -$227K | – | 357 |
|
|
2024
Q3 | $227K | Sell |
1,975
-389
| -16% | -$44.7K | 0.01% | 324 |
|
|
2024
Q2 | $252K | Sell |
2,364
-1,137
| -32% | -$121K | 0.01% | 298 |
|
|
2024
Q1 | $339K | Sell |
3,501
-120
| -3% | -$11.6K | 0.01% | 273 |
|
|
2023
Q4 | $366K | Sell |
3,621
-437
| -11% | -$44.1K | 0.02% | 260 |
|
|
2023
Q3 | $413K | Sell |
4,058
-178
| -4% | -$18.1K | 0.02% | 277 |
|
|
2023
Q2 | $427K | Sell |
4,236
-420
| -9% | -$42.4K | 0.02% | 264 |
|
|
2023
Q1 | $428K | Sell |
4,656
-264
| -5% | -$24.3K | 0.02% | 254 |
|
|
2022
Q4 | $446K | Sell |
4,920
-280
| -5% | -$25.4K | 0.02% | 263 |
|
|
2022
Q3 | $395K | Sell |
5,200
-1,108
| -18% | -$84.2K | 0.02% | 255 |
|
|
2022
Q2 | $533K | Sell |
6,308
-1,589
| -20% | -$134K | 0.02% | 243 |
|
|
2022
Q1 | $693K | Sell |
7,897
-491
| -6% | -$43.1K | 0.03% | 225 |
|
|
2021
Q4 | $734K | Buy |
8,388
+318
| +4% | +$27.8K | 0.03% | 226 |
|
|
2021
Q3 | $660K | Sell |
8,070
-682
| -8% | -$55.8K | 0.02% | 242 |
|
|
2021
Q2 | $799K | Buy |
8,752
+71
| +0.8% | +$6.48K | 0.03% | 232 |
|
|
2021
Q1 | $742K | Sell |
8,681
-9,363
| -52% | -$800K | 0.03% | 231 |
|
|
2020
Q4 | $1.7M | Buy |
18,044
+207
| +1% | +$19.5K | 0.08% | 142 |
|
|
2020
Q3 | $1.55M | Buy |
17,837
+7,224
| +68% | +$628K | 0.07% | 138 |
|
|
2020
Q2 | $927K | Sell |
10,613
-724
| -6% | -$63.2K | 0.05% | 177 |
|
|
2020
Q1 | $935K | Buy |
+11,337
| New | +$935K | 0.06% | 170 |
|
|
2017
Q4 | – | Sell |
-2,757
| Closed | -$237K | – | 338 |
|
|
2017
Q3 | $237K | Hold |
2,757
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $230K | Buy |
+2,757
| New | +$230K | 0.01% | 284 |
|
|
2017
Q1 | – | Sell |
-2,772
| Closed | -$202K | – | 333 |
|
|
2016
Q4 | $202K | Sell |
2,772
-1,182
| -30% | -$86.1K | 0.01% | 289 |
|
|
2016
Q3 | $312K | Buy |
3,954
+67
| +2% | +$5.29K | 0.02% | 230 |
|
|
2016
Q2 | $321K | Sell |
3,887
-17,746
| -82% | -$1.47M | 0.02% | 234 |
|
|
2016
Q1 | $1.57M | Sell |
21,633
-244,514
| -92% | -$17.7M | 0.11% | 101 |
|
|
2015
Q4 | $22.9M | Buy |
266,147
+16,961
| +7% | +$1.46M | 1.57% | 21 |
|
|
2015
Q3 | $22.9M | Buy |
249,186
+259
| +0.1% | +$23.8K | 1.88% | 16 |
|
|
2015
Q2 | $24.5M | Buy |
248,927
+3,978
| +2% | +$391K | 1.95% | 16 |
|
|
2015
Q1 | $24.2M | Buy |
244,949
+13,446
| +6% | +$1.33M | 2.02% | 16 |
|
|
2014
Q4 | $21.5M | Sell |
231,503
-1,268
| -0.5% | -$117K | 1.89% | 16 |
|
|
2014
Q3 | $21.9M | Sell |
232,771
-51,955
| -18% | -$4.89M | 2.18% | 11 |
|
|
2014
Q2 | $25.8M | Buy |
284,726
+3,434
| +1% | +$311K | 2.81% | 5 |
|
|
2014
Q1 | $23.9M | Buy |
281,292
+16,112
| +6% | +$1.37M | 2.96% | 5 |
|
|
2013
Q4 | $21.3M | Buy |
265,180
+7,727
| +3% | +$621K | 2.87% | 7 |
|
|
2013
Q3 | $19.7M | Buy |
257,453
+12,540
| +5% | +$962K | 3.07% | 7 |
|
|
2013
Q2 | $17.3M | Buy |
+244,913
| New | +$17.3M | 3.39% | 8 |
|