HBK Sorce Advisory’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
3,109
+496
| +19% | +$60K | 0.01% | 402 |
|
|
2025
Q1 | $291K | Buy |
2,613
+272
| +12% | +$30.3K | 0.01% | 453 |
|
|
2024
Q4 | $228K | Buy |
2,341
+42
| +2% | +$4.09K | 0.01% | 511 |
|
|
2024
Q3 | $264K | Sell |
2,299
-222
| -9% | -$25.5K | 0.01% | 476 |
|
|
2024
Q2 | $268K | Buy |
2,521
+144
| +6% | +$15.3K | 0.01% | 466 |
|
|
2024
Q1 | $230K | Sell |
2,377
-62
| -3% | -$6K | 0.01% | 522 |
|
|
2023
Q4 | $246K | Buy |
2,439
+20
| +0.8% | +$2.02K | 0.01% | 459 |
|
|
2023
Q3 | $246K | Buy |
2,419
+24
| +1% | +$2.45K | 0.01% | 462 |
|
|
2023
Q2 | $242K | Buy |
2,395
+61
| +3% | +$6.16K | 0.01% | 490 |
|
|
2023
Q1 | $215K | Sell |
2,334
-2,454
| -51% | -$226K | 0.01% | 519 |
|
|
2022
Q4 | $434K | Buy |
+4,788
| New | +$434K | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-2,320
| Closed | -$204K | – | 528 |
|
|
2022
Q1 | $204K | Sell |
2,320
-99
| -4% | -$8.71K | 0.01% | 509 |
|
|
2021
Q4 | $212K | Sell |
2,419
-3,105
| -56% | -$272K | 0.01% | 546 |
|
|
2021
Q3 | $452K | Sell |
5,524
-22
| -0.4% | -$1.8K | 0.02% | 336 |
|
|
2021
Q2 | $506K | Sell |
5,546
-189
| -3% | -$17.2K | 0.03% | 316 |
|
|
2021
Q1 | $490K | Buy |
5,735
+278
| +5% | +$23.8K | 0.03% | 304 |
|
|
2020
Q4 | $515K | Sell |
5,457
-598
| -10% | -$56.4K | 0.03% | 270 |
|
|
2020
Q3 | $527K | Sell |
6,055
-42
| -0.7% | -$3.66K | 0.04% | 249 |
|
|
2020
Q2 | $533K | Buy |
6,097
+1,155
| +23% | +$101K | 0.04% | 239 |
|
|
2020
Q1 | $407K | Buy |
4,942
+578
| +13% | +$47.6K | 0.04% | 238 |
|
|
2019
Q4 | $413K | Buy |
4,364
+908
| +26% | +$85.9K | 0.04% | 298 |
|
|
2019
Q3 | $300K | Buy |
3,456
+758
| +28% | +$65.8K | 0.03% | 324 |
|
|
2019
Q2 | $246K | Buy |
2,698
+366
| +16% | +$33.4K | 0.02% | 351 |
|
|
2019
Q1 | $201K | Buy |
+2,332
| New | +$201K | 0.02% | 408 |
|
|
2018
Q3 | – | Sell |
-5,062
| Closed | -$343K | – | 412 |
|
|
2018
Q2 | $343K | Buy |
+5,062
| New | +$343K | 0.04% | 283 |
|