RiverGlades Family Offices’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Hold	2,800	–	–	0.22%	66
2025 Q1	$312K	Hold	2,800	–	–	0.22%	68
2024 Q4	$272K	Hold	2,800	–	–	0.19%	68
2024 Q3	$322K	Hold	2,800	–	–	0.23%	61
2024 Q2	$298K	Hold	2,800	–	–	0.23%	60
2024 Q1	$281K	Hold	2,800	–	–	0.22%	64
2023 Q4	$281K	Hold	2,800	–	–	0.23%	58
2023 Q3	$285K	Hold	2,800	–	–	0.25%	56
2023 Q2	$283K	Hold	2,800	–	–	0.25%	56
2023 Q1	$258K	Sell	2,800 -2,075	-43%	-$191K	0.24%	62
2022 Q4	$442K	Buy	+4,875	New	+$442K	0.41%	45
2022 Q2	$412K	Hold	4,875	–	–	0.38%	43
2022 Q1	$428K	Hold	4,875	–	–	0.32%	52
2021 Q4	$426K	Hold	4,875	–	–	0.31%	51
2021 Q3	$399K	Hold	4,875	–	–	0.31%	50
2021 Q2	$445K	Hold	4,875	–	–	0.34%	46
2021 Q1	$417K	Hold	4,875	–	–	0.34%	46
2020 Q4	$460K	Hold	4,875	–	–	0.39%	42
2020 Q3	$424K	Hold	4,875	–	–	0.41%	40
2020 Q2	$426K	Hold	4,875	–	–	0.44%	41
2020 Q1	$402K	Hold	4,875	–	–	0.43%	40
2019 Q4	$462K	Hold	4,875	–	–	0.4%	45
2019 Q3	$424K	Hold	4,875	–	–	0.38%	42
2019 Q2	$445K	Sell	4,875 -566	-10%	-$51.7K	0.4%	42
2019 Q1	$469K	Buy	+5,441	New	+$469K	0.42%	41
2018 Q4	–	Sell	-5,441	Closed	-$420K	–	69
2018 Q3	$420K	Hold	5,441	–	–	0.36%	43
2018 Q2	$368K	Sell	5,441 -1,435	-21%	-$97.1K	0.32%	49
2018 Q1	$498K	Buy	6,876 +347	+5%	+$25.1K	0.4%	41
2017 Q4	$491K	Buy	+6,529	New	+$491K	0.4%	40