SAM
Smithbridge Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
48,524
+535
| +1% | +$64.7K | 1.03% | 41 |
|
|
2025
Q1 | $5.35M | Buy |
+47,989
| New | +$5.35M | 0.99% | 40 |
|
|
2024
Q3 | $5.41M | Buy |
47,049
+819
| +2% | +$94.2K | 0.93% | 38 |
|
|
2024
Q2 | $4.92M | Buy |
46,230
+351
| +0.8% | +$37.4K | 1.02% | 32 |
|
|
2024
Q1 | $4.44M | Sell |
45,879
-397
| -0.9% | -$38.4K | 0.92% | 41 |
|
|
2023
Q4 | $4.67M | Buy |
46,276
+387
| +0.8% | +$39.1K | 1.06% | 34 |
|
|
2023
Q3 | $4.67M | Buy |
45,889
+2,002
| +5% | +$204K | 1.16% | 30 |
|
|
2023
Q2 | $4.43M | Buy |
43,887
+1,890
| +5% | +$191K | 1.04% | 36 |
|
|
2023
Q1 | $3.86M | Buy |
41,997
+1,370
| +3% | +$126K | 0.97% | 36 |
|
|
2022
Q4 | $3.69M | Sell |
40,627
-5,524
| -12% | -$501K | 0.98% | 40 |
|
|
2022
Q3 | $3.51M | Buy |
46,151
+2,238
| +5% | +$170K | 1.44% | 31 |
|
|
2022
Q2 | $3.71M | Buy |
43,913
+500
| +1% | +$42.3K | 1.43% | 31 |
|
|
2022
Q1 | $3.81M | Buy |
43,413
+1,449
| +3% | +$127K | 1.26% | 35 |
|
|
2021
Q4 | $3.67M | Buy |
41,964
+696
| +2% | +$60.9K | 1.12% | 36 |
|
|
2021
Q3 | $3.38M | Buy |
41,268
+173
| +0.4% | +$14.1K | 1.12% | 36 |
|
|
2021
Q2 | $3.75M | Buy |
41,095
+1,125
| +3% | +$103K | 1.22% | 35 |
|
|
2021
Q1 | $3.42M | Buy |
39,970
+4,070
| +11% | +$348K | 1.46% | 31 |
|
|
2020
Q4 | $3.39M | Sell |
35,900
-585
| -2% | -$55.2K | 1.56% | 29 |
|
|
2020
Q3 | $3.17M | Buy |
36,485
+335
| +0.9% | +$29.1K | 1.64% | 27 |
|
|
2020
Q2 | $3.16M | Buy |
36,150
+1,290
| +4% | +$113K | 1.76% | 26 |
|
|
2020
Q1 | $2.87M | Buy |
34,860
+1,709
| +5% | +$141K | 1.92% | 24 |
|
|
2019
Q4 | $3.14M | Buy |
33,151
+6,690
| +25% | +$633K | 1.62% | 27 |
|
|
2019
Q3 | $2.3M | Buy |
26,461
+2,100
| +9% | +$182K | 1.29% | 34 |
|
|
2019
Q2 | $2.22M | Buy |
24,361
+470
| +2% | +$42.9K | 1.29% | 35 |
|
|
2019
Q1 | $2.3M | Buy |
23,891
+1,650
| +7% | +$159K | 1.38% | 33 |
|
|
2018
Q4 | $1.91M | Buy |
22,241
+1,312
| +6% | +$113K | 1.34% | 34 |
|
|
2018
Q3 | $1.8M | Sell |
20,929
-125
| -0.6% | -$10.8K | 1.08% | 42 |
|
|
2018
Q2 | $1.59M | Buy |
21,054
+875
| +4% | +$66.1K | 1.02% | 42 |
|
|
2018
Q1 | $1.63M | Buy |
20,179
+2,621
| +15% | +$212K | 1.08% | 40 |
|
|
2017
Q4 | $1.47M | Buy |
17,558
+7,530
| +75% | +$632K | 0.93% | 43 |
|
|
2017
Q3 | $861K | Buy |
10,028
+1,600
| +19% | +$137K | 0.61% | 56 |
|
|
2017
Q2 | $703K | Buy |
+8,428
| New | +$703K | 0.58% | 48 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$918K | – | 52 |
|
|
2014
Q1 | $918K | Sell |
10,800
-100
| -0.9% | -$8.5K | 0.83% | 40 |
|
|
2013
Q4 | $876K | Sell |
10,900
-14,700
| -57% | -$1.18M | 0.8% | 40 |
|
|
2013
Q3 | $1.96M | Buy |
25,600
+100
| +0.4% | +$7.67K | 1.86% | 30 |
|
|
2013
Q2 | $1.8M | Buy |
+25,500
| New | +$1.8M | 1.82% | 29 |
|