Private Asset Management’s Novartis NVS Stock Holding History

Private Asset Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.92M	Sell	18,825 -3,599	-16%	-$367K	0.45%	47
2023 Q2	$2.26M	Sell	22,424 -8,525	-28%	-$860K	0.44%	48
2023 Q1	$2.85M	Buy	30,949 +865	+3%	+$79.6K	0.47%	47
2022 Q4	$2.73M	Sell	30,084 -1,675	-5%	-$152K	0.46%	46
2022 Q3	$2.41M	Sell	31,759 -3,584	-10%	-$272K	0.43%	48
2022 Q2	$2.99M	Sell	35,343 -179	-0.5%	-$15.1K	0.49%	45
2022 Q1	$3.12M	Sell	35,522 -3,443	-9%	-$302K	0.42%	48
2021 Q4	$3.41M	Sell	38,965 -1,291	-3%	-$113K	0.42%	49
2021 Q3	$3.29M	Sell	40,256 -1,885	-4%	-$154K	0.45%	48
2021 Q2	$3.85M	Sell	42,141 -811	-2%	-$74K	0.51%	45
2021 Q1	$3.67M	Sell	42,952 -499	-1%	-$42.7K	0.51%	46
2020 Q4	$4.1M	Sell	43,451 -1,750	-4%	-$165K	0.62%	41
2020 Q3	$3.93M	Sell	45,201 -1,057	-2%	-$91.9K	0.65%	39
2020 Q2	$4.04M	Sell	46,258 -1,865	-4%	-$163K	0.72%	38
2020 Q1	$3.97M	Sell	48,123 -2,645	-5%	-$218K	0.83%	39
2019 Q4	$4.81M	Sell	50,768 -825	-2%	-$78.1K	0.78%	40
2019 Q3	$4.48M	Sell	51,593 -5,025	-9%	-$437K	0.78%	41
2019 Q2	$5.17M	Sell	56,618 -8,392	-13%	-$766K	0.88%	40
2019 Q1	$5.6M	Sell	65,010 -1,451	-2%	-$125K	1%	36
2018 Q4	$5.11M	Sell	66,461 -3,790	-5%	-$291K	0.99%	35
2018 Q3	$5.42M	Sell	70,251 -2,205	-3%	-$170K	0.85%	39
2018 Q2	$4.9M	Sell	72,456 -5,067	-7%	-$343K	0.79%	41
2018 Q1	$5.62M	Sell	77,523 -5,725	-7%	-$415K	0.96%	39
2017 Q4	$6.26M	Sell	83,248 -3,098	-4%	-$233K	1%	38
2017 Q3	$6.64M	Sell	86,346 -9,781	-10%	-$752K	1.07%	35
2017 Q2	$7.19M	Sell	96,127 -2,995	-3%	-$224K	1.16%	34
2017 Q1	$6.6M	Sell	99,122 -13,373	-12%	-$890K	1.07%	36
2016 Q4	$7.34M	Sell	112,495 -2,645	-2%	-$173K	1.22%	28
2016 Q3	$8.15M	Buy	115,140 +1,925	+2%	+$136K	1.36%	28
2016 Q2	$8.37M	Buy	113,215 +14,978	+15%	+$1.11M	1.47%	23
2016 Q1	$6.38M	Sell	98,237 -866	-0.9%	-$56.2K	1.16%	32
2015 Q4	$7.64M	Buy	99,103 +19,471	+24%	+$1.5M	1.38%	25
2015 Q3	$6.56M	Sell	79,632 -2,121	-3%	-$175K	1.23%	30
2015 Q2	$7.2M	Sell	81,753 -1,681	-2%	-$148K	1.21%	31
2015 Q1	$7.37M	Sell	83,434 -4,222	-5%	-$373K	1.2%	29
2014 Q4	$7.28M	Sell	87,656 -726	-0.8%	-$60.3K	1.16%	30
2014 Q3	$7.46M	Sell	88,382 -462	-0.5%	-$39K	1.19%	28
2014 Q2	$7.21M	Sell	88,844 -1,334	-1%	-$108K	1.16%	30
2014 Q1	$6.87M	Buy	90,178 +552	+0.6%	+$42.1K	1.16%	32
2013 Q4	$6.46M	Buy	89,626 +284	+0.3%	+$20.5K	1.11%	31
2013 Q3	$6.14M	Buy	89,342 +922	+1%	+$63.4K	1.18%	32
2013 Q2	$5.6M	Buy	+88,420	New	+$5.6M	1.07%	36