International Assets Investment Management’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 |
-172,825
| Closed | -$1.5K | – | 1508 |
|
|
2024
Q3 | $1.5K | Buy |
+172,825
| New | +$1.5K | ﹤0.01% | 997 |
|
|
2023
Q4 | – | Sell |
-2,230
| Closed | -$224K | – | 811 |
|
|
2023
Q3 | $224K | Buy |
2,230
+158
| +8% | +$15.8K | 0.03% | 460 |
|
|
2023
Q2 | $209K | Buy |
+2,072
| New | +$209K | 0.03% | 500 |
|
|
2023
Q1 | – | Sell |
-8,695
| Closed | -$786K | – | 1315 |
|
|
2022
Q4 | $786K | Buy |
+8,695
| New | +$786K | 0.08% | 237 |
|
|
2021
Q2 | – | Sell |
-1,855
| Closed | -$175K | – | 1427 |
|
|
2021
Q1 | $175K | Hold |
1,855
| – | – | 0.02% | 546 |
|
|
2020
Q4 | $175K | Sell |
1,855
-1,541
| -45% | -$145K | 0.03% | 416 |
|
|
2020
Q3 | $295K | Buy |
3,396
+62
| +2% | +$5.39K | 0.07% | 240 |
|
|
2020
Q2 | $291K | Buy |
3,334
+883
| +36% | +$77.1K | 0.07% | 238 |
|
|
2020
Q1 | $202K | Buy |
+2,451
| New | +$202K | 0.06% | 276 |
|