Northcape Wealth Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
8,370
| – | – | 0.31% | 69 |
|
|
2025
Q1 | $933K | Sell |
8,370
-200
| -2% | -$22.3K | 0.3% | 69 |
|
|
2024
Q4 | $834K | Hold |
8,570
| – | – | 0.27% | 73 |
|
|
2024
Q3 | $986K | Hold |
8,570
| – | – | 0.32% | 69 |
|
|
2024
Q2 | $912K | Buy |
8,570
+998
| +13% | +$106K | 0.33% | 70 |
|
|
2024
Q1 | $732K | Sell |
7,572
-1,690
| -18% | -$163K | 0.27% | 77 |
|
|
2023
Q4 | $935K | Sell |
9,262
-94
| -1% | -$9.49K | 0.34% | 71 |
|
|
2023
Q3 | $953K | Sell |
9,356
-496
| -5% | -$50.5K | 0.37% | 71 |
|
|
2023
Q2 | $994K | Sell |
9,852
-127
| -1% | -$12.8K | 0.36% | 70 |
|
|
2023
Q1 | $918K | Buy |
+9,979
| New | +$918K | 0.33% | 73 |
|
|
2022
Q4 | – | Sell |
-11,605
| Closed | -$882K | – | 117 |
|
|
2022
Q3 | $882K | Buy |
11,605
+3,233
| +39% | +$246K | 0.31% | 74 |
|
|
2022
Q2 | $708K | Sell |
8,372
-3,271
| -28% | -$277K | 0.27% | 71 |
|
|
2022
Q1 | $1.02M | Buy |
11,643
+3,271
| +39% | +$287K | 0.3% | 77 |
|
|
2021
Q4 | $732K | Buy |
+8,372
| New | +$732K | 0.25% | 71 |
|