Inlet Private Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,229
| Closed | -$256K | – | 131 |
|
|
2024
Q3 | $256K | Hold |
2,229
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $237K | Buy |
+2,229
| New | +$237K | 0.06% | 120 |
|
|
2024
Q1 | – | Sell |
-2,059
| Closed | -$208K | – | 125 |
|
|
2023
Q4 | $208K | Sell |
2,059
-1,200
| -37% | -$121K | 0.06% | 115 |
|
|
2023
Q3 | $332K | Sell |
3,259
-50
| -2% | -$5.09K | 0.11% | 103 |
|
|
2023
Q2 | $334K | Hold |
3,309
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $304K | Sell |
3,309
-267
| -7% | -$24.6K | 0.08% | 112 |
|
|
2022
Q4 | $324K | Hold |
3,576
| – | – | 0.08% | 110 |
|
|
2022
Q3 | $272K | Hold |
3,576
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $302K | Hold |
3,576
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $314K | Hold |
3,576
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $313K | Hold |
3,576
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $292K | Hold |
3,576
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $326K | Sell |
3,576
-46
| -1% | -$4.19K | 0.09% | 116 |
|
|
2021
Q1 | $310K | Hold |
3,622
| – | – | 0.09% | 112 |
|
|
2020
Q4 | $342K | Hold |
3,622
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $315K | Hold |
3,622
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $316K | Buy |
3,622
+50
| +1% | +$4.36K | 0.13% | 106 |
|
|
2020
Q1 | $295K | Sell |
3,572
-50
| -1% | -$4.13K | 0.14% | 109 |
|
|
2019
Q4 | $343K | Sell |
3,622
-266
| -7% | -$25.2K | 0.11% | 117 |
|
|
2019
Q3 | $338K | Sell |
3,888
-1,700
| -30% | -$148K | 0.13% | 112 |
|
|
2019
Q2 | $493K | Sell |
5,588
-648
| -10% | -$57.2K | 0.18% | 100 |
|
|
2019
Q1 | $537K | Hold |
6,236
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $480K | Buy |
+6,236
| New | +$480K | 0.26% | 79 |
|