M Holdings Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,116
| Closed | -$438K | – | 233 |
|
|
2024
Q2 | $438K | Buy |
+4,116
| New | +$438K | 0.06% | 183 |
|
|
2023
Q2 | – | Sell |
-5,705
| Closed | -$525K | – | 346 |
|
|
2023
Q1 | $525K | Buy |
5,705
+395
| +7% | +$36.4K | 0.05% | 182 |
|
|
2022
Q4 | $482K | Sell |
5,310
-22
| -0.4% | -$2K | 0.05% | 256 |
|
|
2022
Q3 | $405K | Hold |
5,332
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $451K | Sell |
5,332
-474
| -8% | -$40.1K | 0.05% | 266 |
|
|
2022
Q1 | $509K | Buy |
+5,806
| New | +$509K | 0.04% | 293 |
|
|
2021
Q2 | – | Sell |
-5,767
| Closed | -$493K | – | 392 |
|
|
2021
Q1 | $493K | Buy |
+5,767
| New | +$493K | 0.04% | 293 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$284K | – | 295 |
|
|
2019
Q1 | $284K | Buy |
+3,300
| New | +$284K | 0.07% | 285 |
|
|
2018
Q4 | – | Sell |
-3,644
| Closed | -$281K | – | 352 |
|
|
2018
Q3 | $281K | Sell |
3,644
-6,786
| -65% | -$523K | 0.07% | 276 |
|
|
2018
Q2 | $706K | Buy |
+10,430
| New | +$706K | 0.19% | 148 |
|
|
2016
Q3 | – | Sell |
-3,073
| Closed | -$227K | – | 264 |
|
|
2016
Q2 | $227K | Buy |
+3,073
| New | +$227K | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-1,915
| Closed | -$162K | – | 350 |
|
|
2014
Q3 | $162K | Buy |
+1,915
| New | +$162K | 0.09% | 212 |
|
|
2014
Q1 | – | Sell |
-3,037
| Closed | -$219K | – | 186 |
|
|
2013
Q4 | $219K | Buy |
+3,037
| New | +$219K | 0.16% | 149 |
|