LA
LVW Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,234
| Closed | -$204K | – | 244 |
|
|
2021
Q2 | $204K | Buy |
+2,234
| New | +$204K | 0.04% | 215 |
|
|
2020
Q4 | – | Sell |
-4,413
| Closed | -$384K | – | 210 |
|
|
2020
Q3 | $384K | Buy |
4,413
+368
| +9% | +$32K | 0.08% | 125 |
|
|
2020
Q2 | $353K | Buy |
4,045
+1,019
| +34% | +$88.9K | 0.09% | 124 |
|
|
2020
Q1 | $249K | Buy |
+3,026
| New | +$249K | 0.07% | 135 |
|
|
2017
Q1 | – | Sell |
-3,066
| Closed | -$223K | – | 135 |
|
|
2016
Q4 | $223K | Sell |
3,066
-23,060
| -88% | -$1.68M | 0.08% | 135 |
|
|
2016
Q3 | $2.06M | Buy |
26,126
+1,305
| +5% | +$103K | 0.68% | 36 |
|
|
2016
Q2 | $2.05M | Buy |
24,821
+696
| +3% | +$57.4K | 0.77% | 35 |
|
|
2016
Q1 | $1.75M | Buy |
24,125
+771
| +3% | +$55.9K | 0.56% | 38 |
|
|
2015
Q4 | $2.01M | Sell |
23,354
-136
| -0.6% | -$11.7K | 0.79% | 36 |
|
|
2015
Q3 | $2.16M | Sell |
23,490
-377
| -2% | -$34.7K | 1% | 30 |
|
|
2015
Q2 | $2.35M | Buy |
23,867
+442
| +2% | +$43.5K | 1% | 28 |
|
|
2015
Q1 | $2.31M | Buy |
23,425
+290
| +1% | +$28.6K | 1.1% | 27 |
|
|
2014
Q4 | $2.14M | Buy |
+23,135
| New | +$2.14M | 1.18% | 30 |
|