Focused Wealth Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-931
| Closed | -$94K | – | 656 |
|
|
2023
Q4 | $94K | Hold |
931
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $94.9K | Sell |
931
-18
| -2% | -$1.83K | 0.02% | 202 |
|
|
2023
Q2 | $95.8K | Hold |
949
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $87.3K | Buy |
949
+7
| +0.7% | +$644 | 0.02% | 221 |
|
|
2022
Q4 | $85.5K | Hold |
942
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $72K | Hold |
942
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $80K | Hold |
942
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $83K | Buy |
942
+6
| +0.6% | +$529 | 0.01% | 233 |
|
|
2021
Q4 | $82K | Hold |
936
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $77K | Hold |
936
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $85K | Buy |
936
+1
| +0.1% | +$91 | 0.01% | 315 |
|
|
2021
Q1 | $80K | Buy |
935
+144
| +18% | +$12.3K | 0.01% | 307 |
|
|
2020
Q4 | $75K | Sell |
791
-25
| -3% | -$2.37K | 0.01% | 299 |
|
|
2020
Q3 | $71K | Hold |
816
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $71K | Buy |
816
+93
| +13% | +$8.09K | 0.02% | 265 |
|
|
2020
Q1 | $60K | Sell |
723
-147
| -17% | -$12.2K | 0.02% | 267 |
|
|
2019
Q4 | $82K | Sell |
870
-150
| -15% | -$14.1K | 0.02% | 271 |
|
|
2019
Q3 | $89K | Hold |
1,020
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $93K | Buy |
1,020
+49
| +5% | +$4.47K | 0.02% | 251 |
|
|
2019
Q1 | $84K | Buy |
971
+2
| +0.2% | +$173 | 0.03% | 239 |
|
|
2018
Q4 | $74K | Buy |
969
+224
| +30% | +$17.1K | 0.03% | 254 |
|
|
2018
Q3 | $58K | Sell |
745
-207
| -22% | -$16.1K | 0.02% | 283 |
|
|
2018
Q2 | $64K | Buy |
952
+3
| +0.3% | +$202 | 0.02% | 254 |
|
|
2018
Q1 | $69K | Sell |
949
-61
| -6% | -$4.44K | 0.02% | 269 |
|
|
2017
Q4 | $76K | Sell |
1,010
-335
| -25% | -$25.2K | 0.02% | 257 |
|
|
2017
Q3 | $103K | Buy |
1,345
+223
| +20% | +$17.1K | 0.03% | 158 |
|
|
2017
Q2 | $84K | Buy |
1,122
+5
| +0.4% | +$374 | 0.03% | 234 |
|
|
2017
Q1 | $74K | Sell |
1,117
-112
| -9% | -$7.42K | 0.03% | 240 |
|
|
2016
Q4 | $80K | Sell |
1,229
-167
| -12% | -$10.9K | 0.03% | 231 |
|
|
2016
Q3 | $99K | Sell |
1,396
-112
| -7% | -$7.94K | 0.04% | 208 |
|
|
2016
Q2 | $111K | Sell |
1,508
-13
| -0.9% | -$957 | 0.05% | 198 |
|
|
2016
Q1 | $99K | Hold |
1,521
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $117K | Sell |
1,521
-563
| -27% | -$43.3K | 0.07% | 136 |
|
|
2015
Q3 | $172K | Hold |
2,084
| – | – | 0.11% | 102 |
|
|
2015
Q2 | $184K | Buy |
2,084
+7
| +0.3% | +$618 | 0.11% | 97 |
|
|
2015
Q1 | $183K | Hold |
2,077
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $172K | Hold |
2,077
| – | – | 0.12% | 99 |
|
|
2014
Q3 | $175K | Buy |
2,077
+1,066
| +105% | +$89.8K | 0.13% | 97 |
|
|
2014
Q2 | $82K | Buy |
1,011
+3
| +0.3% | +$243 | 0.06% | 143 |
|
|
2014
Q1 | $77K | Sell |
1,008
-33
| -3% | -$2.52K | 0.06% | 135 |
|
|
2013
Q4 | $75K | Sell |
1,041
-72
| -6% | -$5.19K | 0.06% | 143 |
|
|
2013
Q3 | $76K | Buy |
+1,113
| New | +$76K | 0.07% | 132 |
|