MAA
Mraz Amerine & Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
6,298
+1,706
| +37% | +$206K | 0.12% | 103 |
|
|
2025
Q1 | $517K | Hold |
4,592
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $447K | Hold |
4,592
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $528K | Sell |
4,592
-1,706
| -27% | -$196K | 0.1% | 112 |
|
|
2024
Q2 | $670K | Sell |
6,298
-100
| -2% | -$10.6K | 0.14% | 98 |
|
|
2024
Q1 | $619K | Sell |
6,398
-33
| -0.5% | -$3.19K | 0.12% | 106 |
|
|
2023
Q4 | $649K | Hold |
6,431
| – | – | 0.14% | 99 |
|
|
2023
Q3 | $655K | Hold |
6,431
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $649K | Buy |
6,431
+40
| +0.6% | +$4.04K | 0.15% | 96 |
|
|
2023
Q1 | $588K | Hold |
6,391
| – | – | 0.14% | 98 |
|
|
2022
Q4 | $580K | Hold |
6,391
| – | – | 0.14% | 96 |
|
|
2022
Q3 | $486K | Buy |
6,391
+246
| +4% | +$18.7K | 0.13% | 98 |
|
|
2022
Q2 | $519K | Sell |
6,145
-100
| -2% | -$8.45K | 0.13% | 95 |
|
|
2022
Q1 | $548K | Hold |
6,245
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $546K | Hold |
6,245
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $511K | Hold |
6,245
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $570K | Hold |
6,245
| – | – | 0.15% | 92 |
|
|
2021
Q1 | $534K | Hold |
6,245
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $590K | Hold |
6,245
| – | – | 0.2% | 78 |
|
|
2020
Q3 | $543K | Sell |
6,245
-1,000
| -14% | -$87K | 0.2% | 69 |
|
|
2020
Q2 | $633K | Hold |
7,245
| – | – | 0.24% | 62 |
|
|
2020
Q1 | $597K | Sell |
7,245
-61
| -0.8% | -$5.03K | 0.23% | 57 |
|
|
2019
Q4 | $692K | Hold |
7,306
| – | – | 0.2% | 68 |
|
|
2019
Q3 | $635K | Hold |
7,306
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $667K | Hold |
7,306
| – | – | 0.2% | 66 |
|
|
2019
Q1 | $702K | Hold |
7,306
| – | – | 0.22% | 60 |
|
|
2018
Q4 | $627K | Hold |
7,306
| – | – | 0.21% | 62 |
|
|
2018
Q3 | $629K | Hold |
7,306
| – | – | 0.19% | 77 |
|
|
2018
Q2 | $552K | Hold |
7,306
| – | – | 0.17% | 88 |
|
|
2018
Q1 | $591K | Buy |
7,306
+100
| +1% | +$8.09K | 0.19% | 76 |
|
|
2017
Q4 | $605K | Sell |
7,206
-600
| -8% | -$50.4K | 0.19% | 77 |
|
|
2017
Q3 | $670K | Sell |
7,806
-918
| -11% | -$78.8K | 0.21% | 71 |
|
|
2017
Q2 | $728K | Hold |
8,724
| – | – | 0.23% | 64 |
|
|
2017
Q1 | $672K | Sell |
8,724
-200
| -2% | -$15.4K | 0.21% | 68 |
|
|
2016
Q4 | $650K | Sell |
8,924
-2
| -0% | -$146 | 0.2% | 71 |
|
|
2016
Q3 | $705K | Hold |
8,926
| – | – | 0.24% | 60 |
|
|
2016
Q2 | $736K | Hold |
8,926
| – | – | 0.26% | 60 |
|
|
2016
Q1 | $647K | Buy |
8,926
+2
| +0% | +$145 | 0.24% | 62 |
|
|
2015
Q4 | $768K | Hold |
8,924
| – | – | 0.29% | 56 |
|
|
2015
Q3 | $820K | Hold |
8,924
| – | – | 0.32% | 49 |
|
|
2015
Q2 | $878K | Hold |
8,924
| – | – | 0.33% | 51 |
|
|
2015
Q1 | $880K | Hold |
8,924
| – | – | 0.33% | 53 |
|
|
2014
Q4 | $827K | Buy |
8,924
+61
| +0.7% | +$5.65K | 0.31% | 54 |
|
|
2014
Q3 | $834K | Buy |
8,863
+205
| +2% | +$19.3K | 0.32% | 57 |
|
|
2014
Q2 | $784K | Buy |
8,658
+602
| +7% | +$54.5K | 0.3% | 53 |
|
|
2014
Q1 | $685K | Sell |
8,056
-378
| -4% | -$32.1K | 0.29% | 57 |
|
|
2013
Q4 | $678K | Hold |
8,434
| – | – | 0.3% | 56 |
|
|
2013
Q3 | $647K | Sell |
8,434
-250
| -3% | -$19.2K | 0.31% | 51 |
|
|
2013
Q2 | $614K | Buy |
+8,684
| New | +$614K | 0.31% | 54 |
|