Summit Securities Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7K | Buy |
+600
| New | +$92K | 0.04% | 299 |
|
|
2025
Q4 | – | Sell |
-2,365
| Closed | -$303K | – | 1207 |
|
|
2025
Q3 | $303K | Buy |
2,365
+1,833
| +345% | +$224K | 0.1% | 220 |
|
|
2025
Q2 | $64.4K | Buy |
532
+332
| +166% | +$37.4K | 0.02% | 452 |
|
|
2025
Q1 | $22.3K | Buy |
+200
| New | +$21.3K | 0.02% | 451 |
|
|
2024
Q1 | – | Sell |
-50,851
| Closed | -$5.13M | – | 812 |
|
|
2023
Q4 | $5.13M | Buy |
+50,851
| New | +$4.91M | 2.06% | 37 |
|
|
2023
Q3 | – | Sell |
-4,523
| Closed | -$455K | – | 911 |
|
|
2023
Q2 | $455K | Buy |
4,523
+4,522
| +452,200% | +$452K | 0.19% | 151 |
|
|
2023
Q1 | $0 | Sell |
1
-2,096
| -100% | -$183K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $190K | Buy |
+2,097
| New | +$177K | 0.04% | 490 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1185 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$87 | ﹤0.01% | 1320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q2 | – | Sell |
-6,138
| Closed | -$529K | – | 412 |
|
|
2019
Q1 | $529K | Buy |
+6,138
| New | +$493K | 0.5% | 109 |
|
|
2015
Q3 | – | Sell |
-1,228
| Closed | -$108K | – | 475 |
|
|
2015
Q2 | $108K | Buy |
1,228
+670
| +120% | +$61.5K | 0.05% | 121 |
|
|
2015
Q1 | $49K | Buy |
558
+335
| +150% | +$29.7K | 0.04% | 160 |
|
|
2014
Q4 | $19K | Sell |
223
-223
| -50% | -$18.5K | 0.01% | 404 |
|
|
2014
Q3 | $38K | Sell |
446
-2,009
| -82% | -$163K | 0.01% | 428 |
|
|
2014
Q2 | $199K | Sell |
2,455
-1,897
| -44% | -$149K | 0.07% | 160 |
|
|
2014
Q1 | $332K | Buy |
4,352
+2,343
| +117% | +$171K | 0.2% | 63 |
|
|
2013
Q4 | $145K | Sell |
2,009
-446
| -18% | -$31K | 0.03% | 198 |
|
|
2013
Q3 | $169K | Hold |
2,455
| – | – | 0.06% | 124 |
|
|
2013
Q2 | $156K | Buy |
+2,455
| New | +$160K | 0.08% | 107 |
|
Other funds holding NVS
