Glassman Wealth Services’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,655
| Closed | -$167K | – | 1268 |
|
|
2023
Q4 | $167K | Buy |
1,655
+82
| +5% | +$7.92K | 0.02% | 224 |
|
|
2023
Q3 | $160K | Buy |
1,573
+295
| +23% | +$29.9K | 0.03% | 201 |
|
|
2023
Q2 | $129K | Buy |
1,278
+22
| +2% | +$2.2K | 0.02% | 230 |
|
|
2023
Q1 | $116K | Buy |
1,256
+133
| +12% | +$11.6K | 0.02% | 246 |
|
|
2022
Q4 | $102K | Buy |
1,123
+108
| +11% | +$9.1K | 0.02% | 265 |
|
|
2022
Q3 | $77K | Sell |
1,015
-113
| -10% | -$9.37K | 0.02% | 294 |
|
|
2022
Q2 | $95K | Buy |
1,128
+55
| +5% | +$4.83K | 0.02% | 261 |
|
|
2022
Q1 | $94K | Buy |
1,073
+82
| +8% | +$7.1K | 0.02% | 273 |
|
|
2021
Q4 | $87K | Buy |
991
+249
| +34% | +$20.7K | 0.02% | 263 |
|
|
2021
Q3 | $61K | Sell |
742
-50
| -6% | -$4.5K | 0.01% | 321 |
|
|
2021
Q2 | $72K | Buy |
792
+17
| +2% | +$1.51K | 0.02% | 291 |
|
|
2021
Q1 | $66K | Sell |
775
-70
| -8% | -$6.28K | 0.01% | 281 |
|
|
2020
Q4 | $80K | Sell |
845
-35
| -4% | -$3.06K | 0.02% | 264 |
|
|
2020
Q3 | $77K | Buy |
880
+172
| +24% | +$14.9K | 0.02% | 232 |
|
|
2020
Q2 | $62K | Buy |
708
+7
| +1% | +$604 | 0.02% | 220 |
|
|
2020
Q1 | $58K | Sell |
701
-3
| -0.4% | -$268 | 0.02% | 216 |
|
|
2019
Q4 | $67K | Buy |
704
+223
| +46% | +$20K | 0.03% | 216 |
|
|
2019
Q3 | $42K | Hold |
481
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $44K | Sell |
481
-56
| -10% | -$4.74K | 0.02% | 254 |
|
|
2019
Q1 | $46K | Hold |
537
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $41K | Sell |
537
-341
| -39% | -$26.5K | 0.02% | 215 |
|
|
2018
Q3 | $68K | Buy |
878
+140
| +19% | +$10.3K | 0.03% | 187 |
|
|
2018
Q2 | $50K | Sell |
738
-48
| -6% | -$3.31K | 0.02% | 190 |
|
|
2018
Q1 | $57K | Hold |
786
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $59K | Buy |
786
+126
| +19% | +$9.51K | 0.04% | 154 |
|
|
2017
Q3 | $51K | Sell |
660
-103
| -13% | -$7.78K | 0.03% | 154 |
|
|
2017
Q2 | $57K | Buy |
763
+370
| +94% | +$26.2K | 0.04% | 147 |
|
|
2017
Q1 | $26K | Sell |
393
-26
| -6% | -$1.73K | 0.02% | 221 |
|
|
2016
Q4 | $27K | Buy |
419
+26
| +7% | +$1.69K | 0.02% | 230 |
|
|
2016
Q3 | $28K | Hold |
393
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $29K | Hold |
393
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $25K | Hold |
393
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $30K | Hold |
393
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $32K | Hold |
393
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $35K | Hold |
393
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $35K | Sell |
393
-145
| -27% | -$12.9K | 0.03% | 174 |
|
|
2014
Q4 | $45K | Buy |
+538
| New | +$44.6K | 0.03% | 168 |
|
Other funds holding NVS
