Summit Trail Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
6,557
+197
| +3% | +$23.8K | 0.01% | 557 |
|
|
2025
Q1 | $734K | Buy |
6,360
+580
| +10% | +$67K | 0.02% | 194 |
|
|
2024
Q4 | $562K | Buy |
5,780
+603
| +12% | +$58.7K | 0.02% | 197 |
|
|
2024
Q3 | $595K | Sell |
5,177
-376
| -7% | -$43.2K | 0.01% | 361 |
|
|
2024
Q2 | $591K | Buy |
5,553
+956
| +21% | +$102K | 0.02% | 337 |
|
|
2024
Q1 | $462K | Buy |
4,597
+274
| +6% | +$27.5K | 0.01% | 351 |
|
|
2023
Q4 | $436K | Buy |
4,323
+685
| +19% | +$69.2K | 0.01% | 308 |
|
|
2023
Q3 | $371K | Sell |
3,638
-623
| -15% | -$63.5K | 0.01% | 332 |
|
|
2023
Q2 | $430K | Buy |
4,261
+716
| +20% | +$72.3K | 0.02% | 295 |
|
|
2023
Q1 | $326K | Buy |
+3,545
| New | +$326K | 0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-3,445
| Closed | -$301K | – | 363 |
|
|
2021
Q4 | $301K | Buy |
+3,445
| New | +$301K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-4,741
| Closed | -$366K | – | 192 |
|
|
2018
Q3 | $366K | Buy |
4,741
+768
| +19% | +$59.3K | 0.08% | 130 |
|
|
2018
Q2 | $269K | Sell |
3,973
-21,717
| -85% | -$1.47M | 0.09% | 114 |
|
|
2018
Q1 | $1.48M | Buy |
25,690
+4,992
| +24% | +$288K | 0.25% | 87 |
|
|
2017
Q4 | $1.68M | Buy |
+20,698
| New | +$1.68M | 0.21% | 90 |
|