Parcion Private Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,414
| Closed | -$310K | – | 193 |
|
|
2022
Q4 | $310K | Sell |
3,414
-48,148
| -93% | -$4.37M | 0.03% | 162 |
|
|
2022
Q3 | $3.92M | Buy |
51,562
+930
| +2% | +$70.6K | 0.44% | 55 |
|
|
2022
Q2 | $4.35M | Sell |
50,632
-701
| -1% | -$60.2K | 0.43% | 57 |
|
|
2022
Q1 | $4.51M | Sell |
51,333
-5,729
| -10% | -$503K | 0.42% | 57 |
|
|
2021
Q4 | $5.17M | Buy |
57,062
+3,635
| +7% | +$329K | 0.47% | 52 |
|
|
2021
Q3 | $4.45M | Buy |
53,427
+221
| +0.4% | +$18.4K | 0.4% | 62 |
|
|
2021
Q2 | $4.86M | Sell |
53,206
-157
| -0.3% | -$14.3K | 0.49% | 58 |
|
|
2021
Q1 | $4.56M | Buy |
53,363
+7,857
| +17% | +$672K | 0.52% | 56 |
|
|
2020
Q4 | $4.3M | Buy |
45,506
+3,235
| +8% | +$305K | 0.57% | 47 |
|
|
2020
Q3 | $3.7M | Buy |
42,271
+10,264
| +32% | +$898K | 0.57% | 40 |
|
|
2020
Q2 | $2.83M | Sell |
32,007
-307
| -1% | -$27.2K | 0.48% | 39 |
|
|
2020
Q1 | $2.66M | Buy |
32,314
+613
| +2% | +$50.5K | 0.73% | 25 |
|
|
2019
Q4 | $3M | Buy |
+31,701
| New | +$3M | 0.66% | 33 |
|