Glassman Wealth Services’s Novartis NVS Stock Holding History

Glassman Wealth Services’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,655	Closed	-$167K	–	1272
2023 Q4	$167K	Buy	1,655 +82	+5%	+$8.28K	0.02%	224
2023 Q3	$160K	Buy	1,573 +295	+23%	+$30K	0.03%	201
2023 Q2	$129K	Buy	1,278 +22	+2%	+$2.22K	0.02%	230
2023 Q1	$116K	Buy	1,256 +133	+12%	+$12.2K	0.02%	246
2022 Q4	$102K	Buy	1,123 +108	+11%	+$9.8K	0.02%	265
2022 Q3	$77K	Sell	1,015 -113	-10%	-$8.57K	0.02%	294
2022 Q2	$95K	Buy	1,128 +55	+5%	+$4.63K	0.02%	261
2022 Q1	$94K	Buy	1,073 +82	+8%	+$7.18K	0.02%	273
2021 Q4	$87K	Buy	991 +249	+34%	+$21.9K	0.02%	263
2021 Q3	$61K	Sell	742 -50	-6%	-$4.11K	0.01%	321
2021 Q2	$72K	Buy	792 +17	+2%	+$1.55K	0.02%	291
2021 Q1	$66K	Sell	775 -70	-8%	-$5.96K	0.01%	281
2020 Q4	$80K	Sell	845 -35	-4%	-$3.31K	0.02%	264
2020 Q3	$77K	Buy	880 +172	+24%	+$15.1K	0.02%	232
2020 Q2	$62K	Buy	708 +7	+1%	+$613	0.02%	220
2020 Q1	$58K	Sell	701 -3	-0.4%	-$248	0.02%	216
2019 Q4	$67K	Buy	704 +223	+46%	+$21.2K	0.03%	216
2019 Q3	$42K	Hold	481	–	–	0.02%	262
2019 Q2	$44K	Sell	481 -56	-10%	-$5.12K	0.02%	254
2019 Q1	$46K	Hold	537	–	–	0.02%	241
2018 Q4	$41K	Sell	537 -341	-39%	-$26K	0.02%	215
2018 Q3	$68K	Buy	878 +140	+19%	+$10.8K	0.03%	187
2018 Q2	$50K	Sell	738 -48	-6%	-$3.25K	0.02%	190
2018 Q1	$57K	Hold	786	–	–	0.04%	162
2017 Q4	$59K	Buy	786 +126	+19%	+$9.46K	0.04%	154
2017 Q3	$51K	Sell	660 -103	-13%	-$7.96K	0.03%	154
2017 Q2	$57K	Buy	763 +370	+94%	+$27.6K	0.04%	147
2017 Q1	$26K	Sell	393 -26	-6%	-$1.72K	0.02%	221
2016 Q4	$27K	Buy	419 +26	+7%	+$1.68K	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%	171
2015 Q2	$35K	Hold	393	–	–	0.03%	174
2015 Q1	$35K	Sell	393 -145	-27%	-$12.9K	0.03%	170
2014 Q4	$45K	Buy	+538	New	+$45K	0.03%	166