MSA
Marino Stram & Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
4,492
-45
| -1% | -$5.45K | 0.11% | 112 |
|
|
2025
Q1 | $506K | Sell |
4,537
-105
| -2% | -$11.7K | 0.11% | 108 |
|
|
2024
Q4 | $452K | Buy |
4,642
+200
| +5% | +$19.5K | 0.1% | 113 |
|
|
2024
Q3 | $511K | Buy |
4,442
+26
| +0.6% | +$2.99K | 0.11% | 108 |
|
|
2024
Q2 | $470K | Sell |
4,416
-49
| -1% | -$5.22K | 0.11% | 108 |
|
|
2024
Q1 | $432K | Hold |
4,465
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $451K | Hold |
4,465
| – | – | 0.12% | 110 |
|
|
2023
Q3 | $455K | Sell |
4,465
-174
| -4% | -$17.7K | 0.13% | 106 |
|
|
2023
Q2 | $468K | Buy |
4,639
+2
| +0% | +$202 | 0.13% | 106 |
|
|
2023
Q1 | $427K | Buy |
4,637
+31
| +0.7% | +$2.85K | 0.13% | 107 |
|
|
2022
Q4 | $418K | Buy |
4,606
+41
| +0.9% | +$3.72K | 0.13% | 104 |
|
|
2022
Q3 | $347K | Buy |
4,565
+60
| +1% | +$4.56K | 0.13% | 104 |
|
|
2022
Q2 | $381K | Buy |
4,505
+246
| +6% | +$20.8K | 0.13% | 109 |
|
|
2022
Q1 | $374K | Buy |
4,259
+142
| +3% | +$12.5K | 0.12% | 115 |
|
|
2021
Q4 | $360K | Sell |
4,117
-497
| -11% | -$43.5K | 0.11% | 117 |
|
|
2021
Q3 | $377K | Buy |
+4,614
| New | +$377K | 0.13% | 110 |
|
|
2021
Q2 | – | Sell |
-4,904
| Closed | -$419K | – | 288 |
|
|
2021
Q1 | $419K | Buy |
4,904
+3
| +0.1% | +$256 | 0.16% | 92 |
|
|
2020
Q4 | $463K | Buy |
4,901
+51
| +1% | +$4.82K | 0.21% | 69 |
|
|
2020
Q3 | $422K | Sell |
4,850
-295
| -6% | -$25.7K | 0.23% | 68 |
|
|
2020
Q2 | $449K | Buy |
5,145
+425
| +9% | +$37.1K | 0.27% | 61 |
|
|
2020
Q1 | $389K | Sell |
4,720
-454
| -9% | -$37.4K | 0.3% | 58 |
|
|
2019
Q4 | $490K | Sell |
5,174
-55
| -1% | -$5.21K | 0.32% | 52 |
|
|
2019
Q3 | $454K | Sell |
5,229
-18
| -0.3% | -$1.56K | 0.32% | 49 |
|
|
2019
Q2 | $479K | Sell |
5,247
-263
| -5% | -$24K | 0.35% | 47 |
|
|
2019
Q1 | $530K | Buy |
5,510
+14
| +0.3% | +$1.35K | 0.38% | 43 |
|
|
2018
Q4 | $472K | Buy |
5,496
+2
| +0% | +$172 | 0.41% | 43 |
|
|
2018
Q3 | $473K | Sell |
5,494
-375
| -6% | -$32.3K | 0.38% | 46 |
|
|
2018
Q2 | $443K | Sell |
5,869
-16
| -0.3% | -$1.21K | 0.39% | 49 |
|
|
2018
Q1 | $476K | Buy |
5,885
+25
| +0.4% | +$2.02K | 0.44% | 48 |
|
|
2017
Q4 | $492K | Buy |
+5,860
| New | +$492K | 0.45% | 46 |
|