Simplicity Solutions’s Novartis NVS Stock Holding History

Simplicity Solutions’s Portfolio NVS Stock Details NVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.91M	Buy	48,661 +3,696	+8%	+$373K	0.13%	133
2023 Q3	$4.58M	Buy	44,965 +342	+0.8%	+$34.8K	0.15%	132
2023 Q2	$4.5M	Sell	44,623 -12,361	-22%	-$1.25M	0.12%	159
2023 Q1	$5.24M	Buy	56,984 +8,509	+18%	+$783K	0.14%	137
2022 Q4	$4.4M	Sell	48,475 -1,903	-4%	-$173K	0.6%	24
2022 Q3	$3.83M	Buy	50,378 +9,975	+25%	+$758K	0.56%	28
2022 Q2	$3.42M	Buy	40,403 +8,132	+25%	+$687K	0.44%	50
2022 Q1	$2.83M	Sell	32,271 -13,939	-30%	-$1.22M	0.35%	64
2021 Q4	$4.04M	Buy	46,210 +27,789	+151%	+$2.43M	0.45%	39
2021 Q3	$1.51M	Buy	18,421 +4,819	+35%	+$394K	0.23%	103
2021 Q2	$1.24M	Buy	13,602 +1,769	+15%	+$161K	0.25%	88
2021 Q1	$1.01M	Sell	11,833 -1,610	-12%	-$138K	0.22%	101
2020 Q4	$1.27M	Buy	13,443 +955	+8%	+$90.2K	0.02%	483
2020 Q3	$1.09M	Sell	12,488 -929	-7%	-$80.7K	0.02%	461
2020 Q2	$1.17M	Buy	13,417 +4,457	+50%	+$389K	0.02%	427
2020 Q1	$739K	Sell	8,960 -2,167	-19%	-$179K	0.02%	411
2019 Q4	$1.05M	Buy	11,127 +1,033	+10%	+$97.9K	0.03%	378
2019 Q3	$877K	Buy	10,094 +919	+10%	+$79.8K	0.04%	327
2019 Q2	$838K	Buy	9,175 +2,170	+31%	+$198K	0.04%	287
2019 Q1	$604K	Buy	7,005 +3,031	+76%	+$261K	0.04%	353
2018 Q4	$306K	Sell	3,974 -4,501	-53%	-$347K	0.04%	438
2018 Q3	$654K	Sell	8,475 -2,248	-21%	-$173K	0.04%	223
2018 Q2	$725K	Buy	10,723 +4,439	+71%	+$300K	0.05%	202
2018 Q1	$455K	Buy	6,284 +976	+18%	+$70.7K	0.04%	215
2017 Q4	$399K	Sell	5,308 -1,798	-25%	-$135K	0.04%	250
2017 Q3	$547K	Sell	7,106 -5,143	-42%	-$396K	0.37%	63
2017 Q2	$916K	Sell	12,249 -7,178	-37%	-$537K	0.11%	167
2017 Q1	$1.29M	Buy	19,427 +6,018	+45%	+$401K	0.2%	106
2016 Q4	$875K	Buy	+13,409	New	+$875K	0.2%	115
2016 Q1	–	Sell	-13,694	Closed	-$1.06M	–	408
2015 Q4	$1.06M	Buy	+13,694	New	+$1.06M	0.12%	231