GHA
GW Henssler & Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
135,406
-1,012
| -0.7% | -$122K | 0.88% | 49 |
|
|
2025
Q1 | $15.2M | Sell |
136,418
-110,378
| -45% | -$12.3M | 0.87% | 54 |
|
|
2024
Q4 | $28.4M | Sell |
246,796
-4,082
| -2% | -$470K | 1.63% | 20 |
|
|
2024
Q3 | $28.9M | Buy |
250,878
+1,653
| +0.7% | +$190K | 1.63% | 20 |
|
|
2024
Q2 | $26.5M | Buy |
249,225
+599
| +0.2% | +$63.8K | 1.6% | 21 |
|
|
2024
Q1 | $24M | Buy |
248,626
+1,400
| +0.6% | +$135K | 1.41% | 26 |
|
|
2023
Q4 | $25M | Buy |
247,226
+10,391
| +4% | +$1.05M | 1.65% | 20 |
|
|
2023
Q3 | $24.1M | Sell |
236,835
-343
| -0.1% | -$34.9K | 1.65% | 18 |
|
|
2023
Q2 | $23.9M | Sell |
237,178
-188,711
| -44% | -$19M | 1.57% | 22 |
|
|
2023
Q1 | $39.2M | Buy |
425,889
+7,201
| +2% | +$662K | 2.6% | 5 |
|
|
2022
Q4 | $38M | Buy |
418,688
+7,857
| +2% | +$713K | 2.67% | 6 |
|
|
2022
Q3 | $31.2M | Buy |
410,831
+28,523
| +7% | +$2.17M | 2.34% | 7 |
|
|
2022
Q2 | $32.3M | Buy |
382,308
+156,187
| +69% | +$13.2M | 2.4% | 7 |
|
|
2022
Q1 | $19.8M | Buy |
226,121
+17,967
| +9% | +$1.58M | 1.21% | 31 |
|
|
2021
Q4 | $18.2M | Sell |
208,154
-724
| -0.3% | -$63.3K | 1.16% | 34 |
|
|
2021
Q3 | $17.1M | Buy |
208,878
+12,251
| +6% | +$1M | 1.18% | 36 |
|
|
2021
Q2 | $17.9M | Buy |
196,627
+7,664
| +4% | +$699K | 1.18% | 34 |
|
|
2021
Q1 | $16.2M | Buy |
188,963
+8,558
| +5% | +$732K | 1.16% | 35 |
|
|
2020
Q4 | $17M | Buy |
180,405
+2,780
| +2% | +$263K | 1.3% | 32 |
|
|
2020
Q3 | $15.4M | Buy |
177,625
+5,774
| +3% | +$502K | 1.31% | 30 |
|
|
2020
Q2 | $15M | Buy |
171,851
+14,645
| +9% | +$1.28M | 1.32% | 35 |
|
|
2020
Q1 | $13M | Buy |
157,206
+39,354
| +33% | +$3.24M | 1.31% | 38 |
|
|
2019
Q4 | $11.2M | Buy |
117,852
+7,090
| +6% | +$671K | 0.92% | 47 |
|
|
2019
Q3 | $9.63M | Buy |
110,762
+2,223
| +2% | +$193K | 0.86% | 50 |
|
|
2019
Q2 | $9.91M | Buy |
108,539
+11,539
| +12% | +$1.05M | 0.9% | 49 |
|
|
2019
Q1 | $9.33M | Buy |
97,000
+1,598
| +2% | +$154K | 0.85% | 53 |
|
|
2018
Q4 | $8.19M | Buy |
95,402
+4,180
| +5% | +$359K | 0.87% | 51 |
|
|
2018
Q3 | $7.86M | Buy |
91,222
+2,925
| +3% | +$252K | 0.72% | 56 |
|
|
2018
Q2 | $6.67M | Buy |
88,297
+4,867
| +6% | +$368K | 0.65% | 57 |
|
|
2018
Q1 | $6.75M | Buy |
83,430
+1,915
| +2% | +$155K | 0.68% | 57 |
|
|
2017
Q4 | $6.84M | Buy |
81,515
+4,746
| +6% | +$398K | 0.64% | 60 |
|
|
2017
Q3 | $6.59M | Buy |
76,769
+5,223
| +7% | +$448K | 0.66% | 60 |
|
|
2017
Q2 | $5.97M | Buy |
71,546
+4,438
| +7% | +$370K | 0.62% | 62 |
|
|
2017
Q1 | $4.98M | Buy |
67,108
+11,946
| +22% | +$887K | 0.54% | 65 |
|
|
2016
Q4 | $4.02M | Sell |
55,162
-1,510
| -3% | -$110K | 0.44% | 68 |
|
|
2016
Q3 | $4.48M | Buy |
56,672
+2,193
| +4% | +$173K | 0.51% | 65 |
|
|
2016
Q2 | $4.5M | Buy |
54,479
+6,228
| +13% | +$514K | 0.52% | 65 |
|
|
2016
Q1 | $3.5M | Buy |
48,251
+4,551
| +10% | +$330K | 0.41% | 71 |
|
|
2015
Q4 | $3.76M | Sell |
43,700
-7,079
| -14% | -$609K | 0.44% | 69 |
|
|
2015
Q3 | $4.67M | Buy |
50,779
+1,738
| +4% | +$160K | 0.54% | 69 |
|
|
2015
Q2 | $4.82M | Buy |
49,041
+1,615
| +3% | +$159K | 0.52% | 70 |
|
|
2015
Q1 | $4.68M | Buy |
47,426
+506
| +1% | +$49.9K | 0.54% | 51 |
|
|
2014
Q4 | $4.35M | Buy |
46,920
+106
| +0.2% | +$9.82K | 0.49% | 65 |
|
|
2014
Q3 | $4.41M | Buy |
46,814
+2,707
| +6% | +$255K | 0.53% | 60 |
|
|
2014
Q2 | $3.99M | Sell |
44,107
-2,133
| -5% | -$193K | 0.48% | 62 |
|
|
2014
Q1 | $3.93M | Sell |
46,240
-5,966
| -11% | -$507K | 0.46% | 66 |
|
|
2013
Q4 | $4.2M | Sell |
52,206
-667
| -1% | -$53.6K | 0.49% | 52 |
|
|
2013
Q3 | $4.06M | Sell |
52,873
-387
| -0.7% | -$29.7K | 0.52% | 51 |
|
|
2013
Q2 | $3.77M | Buy |
+53,260
| New | +$3.77M | 0.52% | 47 |
|