Round Rock Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
5,250
+1,500
| +40% | +$182K | 0.11% | 121 |
|
|
2025
Q1 | $418K | Hold |
3,750
| – | – | 0.08% | 144 |
|
|
2024
Q4 | $365K | Buy |
3,750
+250
| +7% | +$24.3K | 0.07% | 150 |
|
|
2024
Q3 | $403K | Hold |
3,500
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $373K | Hold |
3,500
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $339K | Hold |
3,500
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $353K | Sell |
3,500
-85
| -2% | -$8.58K | 0.09% | 136 |
|
|
2023
Q3 | $365K | Hold |
3,585
| – | – | 0.14% | 101 |
|
|
2023
Q2 | $362K | Hold |
3,585
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $330K | Buy |
3,585
+85
| +2% | +$7.82K | 0.13% | 106 |
|
|
2022
Q4 | $318K | Hold |
3,500
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $266K | Hold |
3,500
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $296K | Buy |
3,500
+540
| +18% | +$45.7K | 0.13% | 104 |
|
|
2022
Q1 | $260K | Buy |
+2,960
| New | +$260K | 0.11% | 118 |
|