Summit Securities Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4K | Buy |
532
+332
| +166% | +$40.2K | 0.01% | 339 |
|
|
2025
Q1 | $22.3K | Buy |
+200
| New | +$22.3K | ﹤0.01% | 329 |
|
|
2024
Q1 | – | Sell |
-50,851
| Closed | -$5.13M | – | 591 |
|
|
2023
Q4 | $5.13M | Buy |
+50,851
| New | +$5.13M | 0.46% | 8 |
|
|
2023
Q3 | – | Sell |
-4,523
| Closed | -$455K | – | 721 |
|
|
2023
Q2 | $455K | Buy |
4,523
+4,522
| +452,200% | +$455K | 0.06% | 76 |
|
|
2023
Q1 | $0 | Sell |
1
-2,096
| -100% | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $190K | Buy |
+2,097
| New | +$190K | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 878 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2019
Q2 | – | Sell |
-6,138
| Closed | -$529K | – | 192 |
|
|
2019
Q1 | $529K | Buy |
+6,138
| New | +$529K | 0.1% | 43 |
|
|
2015
Q3 | – | Sell |
-1,228
| Closed | -$108K | – | 418 |
|
|
2015
Q2 | $108K | Buy |
1,228
+670
| +120% | +$58.9K | 0.05% | 121 |
|
|
2015
Q1 | $49K | Buy |
558
+335
| +150% | +$29.4K | 0.04% | 143 |
|
|
2014
Q4 | $19K | Sell |
223
-223
| -50% | -$19K | 0.01% | 352 |
|
|
2014
Q3 | $38K | Sell |
446
-2,009
| -82% | -$171K | 0.01% | 390 |
|
|
2014
Q2 | $199K | Sell |
2,455
-1,897
| -44% | -$154K | 0.07% | 158 |
|
|
2014
Q1 | $332K | Buy |
4,352
+2,343
| +117% | +$179K | 0.2% | 62 |
|
|
2013
Q4 | $145K | Sell |
2,009
-446
| -18% | -$32.2K | 0.03% | 194 |
|
|
2013
Q3 | $169K | Hold |
2,455
| – | – | 0.06% | 122 |
|
|
2013
Q2 | $156K | Buy |
+2,455
| New | +$156K | 0.07% | 101 |
|