PAS
Professional Advisory Services’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,630
| Closed | -$265K | – | 70 |
|
|
2023
Q2 | $265K | Hold |
2,630
| – | – | 0.04% | 63 |
|
|
2023
Q1 | $242K | Sell |
2,630
-150
| -5% | -$13.8K | 0.04% | 69 |
|
|
2022
Q4 | $252K | Buy |
+2,780
| New | +$252K | 0.04% | 66 |
|
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$231K | – | 76 |
|
|
2022
Q1 | $231K | Sell |
2,627
-276,159
| -99% | -$24.3M | 0.03% | 73 |
|
|
2021
Q4 | $24.4M | Buy |
278,786
+11,007
| +4% | +$963K | 3.32% | 12 |
|
|
2021
Q3 | $21.9M | Buy |
267,779
+19,077
| +8% | +$1.56M | 3.22% | 16 |
|
|
2021
Q2 | $22.7M | Buy |
248,702
+2,846
| +1% | +$260K | 3.29% | 12 |
|
|
2021
Q1 | $21M | Buy |
245,856
+17,885
| +8% | +$1.53M | 3.22% | 16 |
|
|
2020
Q4 | $21.5M | Buy |
227,971
+3,884
| +2% | +$367K | 3.46% | 9 |
|
|
2020
Q3 | $19.5M | Buy |
224,087
+19,982
| +10% | +$1.74M | 3.48% | 11 |
|
|
2020
Q2 | $17.8M | Buy |
204,105
+3,520
| +2% | +$307K | 3.43% | 12 |
|
|
2020
Q1 | $16.5M | Sell |
200,585
-2,369
| -1% | -$195K | 3.84% | 10 |
|
|
2019
Q4 | $19.2M | Buy |
202,954
+4,780
| +2% | +$453K | 3.42% | 11 |
|
|
2019
Q3 | $17.2M | Sell |
198,174
-1,050
| -0.5% | -$91.2K | 3.27% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
199,224
-16,097
| -7% | -$1.47M | 3.53% | 10 |
|
|
2019
Q1 | $20.7M | Sell |
215,321
-1,451
| -0.7% | -$139K | 4.16% | 2 |
|
|
2018
Q4 | $18.6M | Sell |
216,772
-18,618
| -8% | -$1.6M | 4.14% | 2 |
|
|
2018
Q3 | $20.3M | Sell |
235,390
-5,893
| -2% | -$508K | 4% | 2 |
|
|
2018
Q2 | $18.2M | Buy |
241,283
+22,439
| +10% | +$1.7M | 3.76% | 7 |
|
|
2018
Q1 | $17.7M | Sell |
218,844
-913
| -0.4% | -$73.8K | 3.83% | 6 |
|
|
2017
Q4 | $18.5M | Sell |
219,757
-1
| -0% | -$84 | 3.89% | 7 |
|
|
2017
Q3 | $18.9M | Sell |
219,758
-3,980
| -2% | -$342K | 4.02% | 3 |
|
|
2017
Q2 | $18.7M | Sell |
223,738
-11,609
| -5% | -$969K | 4.05% | 2 |
|
|
2017
Q1 | $17.5M | Sell |
235,347
-3,195
| -1% | -$237K | 3.87% | 5 |
|
|
2016
Q4 | $17.4M | Buy |
238,542
+29,727
| +14% | +$2.17M | 4.04% | 5 |
|
|
2016
Q3 | $16.5M | Sell |
208,815
-49
| -0% | -$3.87K | 3.76% | 7 |
|
|
2016
Q2 | $17.2M | Buy |
208,864
+2,096
| +1% | +$173K | 3.94% | 4 |
|
|
2016
Q1 | $15M | Buy |
206,768
+23,826
| +13% | +$1.73M | 3.54% | 10 |
|
|
2015
Q4 | $15.7M | Buy |
182,942
+60,540
| +49% | +$5.21M | 3.76% | 11 |
|
|
2015
Q3 | $11.3M | Sell |
122,402
-45,498
| -27% | -$4.18M | 2.82% | 17 |
|
|
2015
Q2 | $16.5M | Sell |
167,900
-1,073
| -0.6% | -$106K | 3.96% | 7 |
|
|
2015
Q1 | $16.7M | Buy |
168,973
+33,872
| +25% | +$3.34M | 4% | 6 |
|
|
2014
Q4 | $12.5M | Sell |
135,101
-208
| -0.2% | -$19.3K | 2.92% | 18 |
|
|
2014
Q3 | $12.7M | Sell |
135,309
-567
| -0.4% | -$53.4K | 3.08% | 14 |
|
|
2014
Q2 | $12.3M | Sell |
135,876
-56,274
| -29% | -$5.09M | 2.99% | 15 |
|
|
2014
Q1 | $16.3M | Sell |
192,150
-7,880
| -4% | -$670K | 4.08% | 5 |
|
|
2013
Q4 | $16.1M | Sell |
200,030
-1,328
| -0.7% | -$107K | 4.18% | 6 |
|
|
2013
Q3 | $15.4M | Buy |
201,358
+1,112
| +0.6% | +$85.3K | 4.36% | 3 |
|
|
2013
Q2 | $14.2M | Buy |
+200,246
| New | +$14.2M | 4.23% | 6 |
|