MSFP
Mark Sheptoff Financial Planning’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
4,973
+57
| +1% | +$6.9K | 0.32% | 49 |
|
|
2025
Q1 | $548K | Hold |
4,916
| – | – | 0.3% | 54 |
|
|
2024
Q4 | $478K | Hold |
4,916
| – | – | 0.26% | 59 |
|
|
2024
Q3 | $565K | Hold |
4,916
| – | – | 0.3% | 53 |
|
|
2024
Q2 | $523K | Hold |
4,916
| – | – | 0.29% | 56 |
|
|
2024
Q1 | $476K | Sell |
4,916
-100
| -2% | -$9.67K | 0.26% | 55 |
|
|
2023
Q4 | $506K | Hold |
5,016
| – | – | 0.31% | 49 |
|
|
2023
Q3 | $511K | Hold |
5,016
| – | – | 0.33% | 47 |
|
|
2023
Q2 | $506K | Hold |
5,016
| – | – | 0.29% | 53 |
|
|
2023
Q1 | $461K | Hold |
5,016
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $455K | Hold |
5,016
| – | – | 0.27% | 58 |
|
|
2022
Q3 | $381K | Hold |
5,016
| – | – | 0.23% | 61 |
|
|
2022
Q2 | $424K | Hold |
5,016
| – | – | 0.24% | 66 |
|
|
2022
Q1 | $440K | Sell |
5,016
-400
| -7% | -$35.1K | 0.22% | 69 |
|
|
2021
Q4 | $474K | Hold |
5,416
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $443K | Sell |
5,416
-350
| -6% | -$28.6K | 0.24% | 62 |
|
|
2021
Q2 | $526K | Sell |
5,766
-80
| -1% | -$7.3K | 0.28% | 63 |
|
|
2021
Q1 | $500K | Sell |
5,846
-550
| -9% | -$47K | 0.29% | 61 |
|
|
2020
Q4 | $604K | Sell |
6,396
-200
| -3% | -$18.9K | 0.34% | 54 |
|
|
2020
Q3 | $574K | Sell |
6,596
-575
| -8% | -$50K | 0.35% | 48 |
|
|
2020
Q2 | $626K | Sell |
7,171
-719
| -9% | -$62.8K | 0.41% | 45 |
|
|
2020
Q1 | $651K | Sell |
7,890
-200
| -2% | -$16.5K | 0.49% | 40 |
|
|
2019
Q4 | $766K | Sell |
8,090
-180
| -2% | -$17K | 0.48% | 44 |
|
|
2019
Q3 | $719K | Sell |
8,270
-250
| -3% | -$21.7K | 0.48% | 41 |
|
|
2019
Q2 | $778K | Sell |
8,520
-50
| -0.6% | -$4.57K | 0.53% | 38 |
|
|
2019
Q1 | $824K | Buy |
8,570
+250
| +3% | +$24K | 0.59% | 36 |
|
|
2018
Q4 | $714K | Hold |
8,320
| – | – | 0.59% | 37 |
|
|
2018
Q3 | $717K | Hold |
8,320
| – | – | 0.49% | 41 |
|
|
2018
Q2 | $629K | Sell |
8,320
-200
| -2% | -$15.1K | 0.47% | 52 |
|
|
2018
Q1 | $689K | Sell |
8,520
-6,338
| -43% | -$513K | 0.48% | 51 |
|
|
2017
Q4 | $1.25M | Sell |
14,858
-200
| -1% | -$16.8K | 0.81% | 34 |
|
|
2017
Q3 | $1.29M | Sell |
15,058
-350
| -2% | -$30.1K | 0.87% | 33 |
|
|
2017
Q2 | $1.29M | Buy |
15,408
+1,159
| +8% | +$96.7K | 0.88% | 30 |
|
|
2017
Q1 | $1.06M | Sell |
14,249
-5,568
| -28% | -$413K | 0.75% | 37 |
|
|
2016
Q4 | $1.44M | Buy |
19,817
+1,222
| +7% | +$89K | 1.07% | 24 |
|
|
2016
Q3 | $1.47M | Buy |
18,595
+150
| +0.8% | +$11.8K | 1.09% | 27 |
|
|
2016
Q2 | $1.52M | Sell |
18,445
-3,348
| -15% | -$276K | 1.14% | 26 |
|
|
2016
Q1 | $1.58M | Buy |
21,793
+1,500
| +7% | +$109K | 1.28% | 23 |
|
|
2015
Q4 | $1.75M | Sell |
20,293
-500
| -2% | -$43K | 1.42% | 22 |
|
|
2015
Q3 | $1.91M | Sell |
20,793
-788
| -4% | -$72.4K | 1.68% | 17 |
|
|
2015
Q2 | $2.12M | Buy |
21,581
+14
| +0.1% | +$1.38K | 1.72% | 15 |
|
|
2015
Q1 | $2.13M | Buy |
21,567
+3,730
| +21% | +$368K | 1.77% | 12 |
|
|
2014
Q4 | $1.65M | Buy |
17,837
+3,550
| +25% | +$329K | 1.46% | 17 |
|
|
2014
Q3 | $1.35M | Hold |
14,287
| – | – | 1.19% | 24 |
|
|
2014
Q2 | $1.29M | Sell |
14,287
-994
| -7% | -$90K | 1.11% | 31 |
|
|
2014
Q1 | $1.3M | Buy |
+15,281
| New | +$1.3M | 1.15% | 28 |
|