SAM

Security Asset Management’s Novartis NVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$482K	Hold	5,238	–	–	0.28%	60
2022 Q4	$475K	Sell	5,238 -225	-4%	-$20.4K	0.26%	54
2022 Q3	$415K	Hold	5,463	–	–	0.25%	54
2022 Q2	$462K	Buy	5,463 +333	+6%	+$28.2K	0.25%	56
2022 Q1	$450K	Sell	5,130 -464	-8%	-$40.7K	0.19%	65
2021 Q4	$489K	Sell	5,594 -220	-4%	-$19.2K	0.19%	66
2021 Q3	$475K	Hold	5,814	–	–	0.19%	64
2021 Q2	$530K	Hold	5,814	–	–	0.21%	63
2021 Q1	$497K	Buy	5,814 +1,700	+41%	+$145K	0.2%	68
2020 Q4	$388K	Buy	4,114 +2,075	+102%	+$196K	0.16%	68
2020 Q3	$177K	Buy	+2,039	New	+$177K	0.11%	70
2020 Q2	–	Sell	-2,039	Closed	-$168K	–	81
2020 Q1	$168K	Hold	2,039	–	–	0.12%	75
2019 Q4	$193K	Hold	2,039	–	–	0.12%	78
2019 Q3	$177K	Hold	2,039	–	–	0.12%	76
2019 Q2	$186K	Sell	2,039 -300	-13%	-$27.4K	0.12%	78
2019 Q1	$225K	Hold	2,339	–	–	0.15%	77
2018 Q4	$201K	Hold	2,339	–	–	0.15%	76
2018 Q3	$202K	Hold	2,339	–	–	0.13%	76
2018 Q2	$177K	Hold	2,339	–	–	0.12%	76
2018 Q1	$189K	Hold	2,339	–	–	0.14%	74
2017 Q4	$196K	Buy	2,339 +123	+6%	+$10.3K	0.15%	74
2017 Q3	$190K	Hold	2,216	–	–	0.15%	73
2017 Q2	$185K	Hold	2,216	–	–	0.15%	74
2017 Q1	$165K	Hold	2,216	–	–	0.14%	74
2016 Q4	$161K	Buy	+2,216	New	+$161K	0.15%	72
2016 Q1	–	Sell	-3,632	Closed	-$312K	–	73
2015 Q4	$312K	Hold	3,632	–	–	0.3%	65
2015 Q3	$334K	Sell	3,632 -738	-17%	-$67.9K	0.36%	61
2015 Q2	$430K	Hold	4,370	–	–	0.4%	57
2015 Q1	$431K	Hold	4,370	–	–	0.41%	55
2014 Q4	$405K	Buy	+4,370	New	+$405K	0.4%	62