Freestone Capital Holdings’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
3,268
-216
| -6% | -$26.1K | 0.01% | 325 |
|
|
2025
Q1 | $388K | Sell |
3,484
-266
| -7% | -$29.7K | 0.01% | 311 |
|
|
2024
Q4 | $365K | Sell |
3,750
-210
| -5% | -$20.4K | 0.01% | 323 |
|
|
2024
Q3 | $455K | Sell |
3,960
-80
| -2% | -$9.2K | 0.02% | 302 |
|
|
2024
Q2 | $430K | Sell |
4,040
-348
| -8% | -$37K | 0.02% | 318 |
|
|
2024
Q1 | $424K | Sell |
4,388
-161
| -4% | -$15.6K | 0.02% | 321 |
|
|
2023
Q4 | $459K | Sell |
4,549
-190
| -4% | -$19.2K | 0.02% | 281 |
|
|
2023
Q3 | $483K | Sell |
4,739
-2,546
| -35% | -$259K | 0.03% | 242 |
|
|
2023
Q2 | $735K | Sell |
7,285
-1,757
| -19% | -$177K | 0.03% | 223 |
|
|
2023
Q1 | $832K | Sell |
9,042
-560
| -6% | -$51.5K | 0.04% | 210 |
|
|
2022
Q4 | $871K | Sell |
9,602
-11,470
| -54% | -$1.04M | 0.04% | 205 |
|
|
2022
Q3 | $1.6M | Sell |
21,072
-15,655
| -43% | -$1.19M | 0.07% | 162 |
|
|
2022
Q2 | $3.11M | Sell |
36,727
-46,229
| -56% | -$3.91M | 0.12% | 120 |
|
|
2022
Q1 | $7.28M | Buy |
82,956
+10,834
| +15% | +$951K | 0.29% | 76 |
|
|
2021
Q4 | $6.31M | Sell |
72,122
-170
| -0.2% | -$14.9K | 0.27% | 79 |
|
|
2021
Q3 | $5.91M | Sell |
72,292
-7,739
| -10% | -$633K | 0.3% | 81 |
|
|
2021
Q2 | $7.3M | Sell |
80,031
-2,548
| -3% | -$232K | 0.37% | 69 |
|
|
2021
Q1 | $7.06M | Buy |
82,579
+24,947
| +43% | +$2.13M | 0.38% | 68 |
|
|
2020
Q4 | $5.44M | Sell |
57,632
-14,034
| -20% | -$1.33M | 0.32% | 75 |
|
|
2020
Q3 | $6.23M | Sell |
71,666
-1,319
| -2% | -$115K | 0.41% | 58 |
|
|
2020
Q2 | $6.38K | Buy |
72,985
+4,841
| +7% | +$423 | 0.07% | 60 |
|
|
2020
Q1 | $5.62K | Buy |
68,144
+25,941
| +61% | +$2.14K | 0.12% | 59 |
|
|
2019
Q4 | $4K | Buy |
42,203
+4,540
| +12% | +$430 | 0.08% | 110 |
|
|
2019
Q3 | $3.27K | Buy |
37,663
+1,640
| +5% | +$143 | 0.08% | 128 |
|
|
2019
Q2 | $3.29K | Buy |
36,023
+3,303
| +10% | +$302 | 0.08% | 127 |
|
|
2019
Q1 | $2.82M | Buy |
32,720
+5,763
| +21% | +$497K | 0.17% | 138 |
|
|
2018
Q4 | $2.07M | Buy |
26,957
+8,204
| +44% | +$631K | 0.14% | 158 |
|
|
2018
Q3 | $1.45M | Buy |
18,753
+2,756
| +17% | +$213K | 0.01% | 171 |
|
|
2018
Q2 | $1.08M | Buy |
15,997
+2,188
| +16% | +$148K | 0.01% | 201 |
|
|
2018
Q1 | $1M | Buy |
13,809
+280
| +2% | +$20.3K | 0.06% | 212 |
|
|
2017
Q4 | $1.02M | Buy |
13,529
+1,076
| +9% | +$81K | 0.07% | 212 |
|
|
2017
Q3 | $958K | Buy |
12,453
+603
| +5% | +$46.4K | 0.07% | 211 |
|
|
2017
Q2 | $886K | Buy |
11,850
+693
| +6% | +$51.8K | 0.07% | 204 |
|
|
2017
Q1 | $742K | Sell |
11,157
-198
| -2% | -$13.2K | 0.06% | 223 |
|
|
2016
Q4 | $741K | Sell |
11,355
-6,854
| -38% | -$447K | 0.06% | 219 |
|
|
2016
Q3 | $1.29M | Sell |
18,209
-574
| -3% | -$40.6K | 0.12% | 150 |
|
|
2016
Q2 | $1.39M | Sell |
18,783
-884
| -4% | -$65.4K | 0.14% | 142 |
|
|
2016
Q1 | $1.28M | Sell |
19,667
-4,227
| -18% | -$274K | 0.13% | 139 |
|
|
2015
Q4 | $1.84M | Buy |
23,894
+7,122
| +42% | +$549K | 0.19% | 78 |
|
|
2015
Q3 | $1.38M | Buy |
16,772
+2,023
| +14% | +$167K | 0.15% | 121 |
|
|
2015
Q2 | $1.3M | Sell |
14,749
-2,442
| -14% | -$215K | 0.21% | 76 |
|
|
2015
Q1 | $1.52M | Sell |
17,191
-13,309
| -44% | -$1.18M | 0.24% | 58 |
|
|
2014
Q4 | $2.53M | Buy |
30,500
+109
| +0.4% | +$9.05K | 0.42% | 35 |
|
|
2014
Q3 | $2.56M | Sell |
30,391
-1,541
| -5% | -$130K | 0.44% | 39 |
|
|
2014
Q2 | $2.59M | Sell |
31,932
-2,657
| -8% | -$216K | 0.4% | 47 |
|
|
2014
Q1 | $2.64M | Sell |
34,589
-10,225
| -23% | -$779K | 0.47% | 35 |
|
|
2013
Q4 | $3.23M | Buy |
44,814
+262
| +0.6% | +$18.9K | 0.57% | 33 |
|
|
2013
Q3 | $3.06M | Buy |
44,552
+2,161
| +5% | +$149K | 0.55% | 31 |
|
|
2013
Q2 | $2.69M | Buy |
+42,391
| New | +$2.69M | 0.55% | 34 |
|