Mosaic Family Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $219K | Buy |
+2,504
| New | +$219K | 0.06% | 163 |
|
|
2020
Q4 | – | Sell |
-2,346
| Closed | -$204K | – | 153 |
|
|
2020
Q3 | $204K | Buy |
+2,346
| New | +$204K | 0.08% | 133 |
|
|
2019
Q4 | – | Sell |
-2,925
| Closed | -$254K | – | 168 |
|
|
2019
Q3 | $254K | Buy |
2,925
+165
| +6% | +$14.3K | 0.1% | 137 |
|
|
2019
Q2 | $252K | Buy |
2,760
+64
| +2% | +$5.84K | 0.11% | 142 |
|
|
2019
Q1 | $232K | Buy |
2,696
+27
| +1% | +$2.32K | 0.09% | 142 |
|
|
2018
Q4 | $205K | Buy |
2,669
+16
| +0.6% | +$1.23K | 0.08% | 149 |
|
|
2018
Q3 | $210K | Buy |
2,653
+1,047
| +65% | +$82.9K | 0.09% | 149 |
|
|
2018
Q2 | $109K | Buy |
1,606
+49
| +3% | +$3.33K | 0.04% | 215 |
|
|
2018
Q1 | $113K | Buy |
1,557
+191
| +14% | +$13.9K | 0.04% | 211 |
|
|
2017
Q4 | $103K | Sell |
1,366
-1,057
| -44% | -$79.7K | 0.04% | 234 |
|
|
2017
Q3 | $187K | Buy |
2,423
+30
| +1% | +$2.32K | 0.07% | 194 |
|
|
2017
Q2 | $179K | Buy |
2,393
+138
| +6% | +$10.3K | 0.07% | 186 |
|
|
2017
Q1 | $150K | Buy |
2,255
+79
| +4% | +$5.26K | 0.06% | 208 |
|
|
2016
Q4 | $142K | Buy |
2,176
+71
| +3% | +$4.63K | 0.07% | 213 |
|
|
2016
Q3 | $149K | Buy |
2,105
+212
| +11% | +$15K | 0.07% | 195 |
|
|
2016
Q2 | $140K | Buy |
1,893
+414
| +28% | +$30.6K | 0.07% | 189 |
|
|
2016
Q1 | $95K | Buy |
1,479
+489
| +49% | +$31.4K | 0.05% | 249 |
|
|
2015
Q4 | $76K | Buy |
+990
| New | +$76K | 0.03% | 256 |
|