Summit X LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,344
| Closed | -$237K | – | 248 |
|
|
2023
Q2 | $237K | Buy |
2,344
+86
| +4% | +$8.68K | 0.06% | 242 |
|
|
2023
Q1 | $208K | Sell |
2,258
-137
| -6% | -$12.6K | 0.05% | 242 |
|
|
2022
Q4 | $203K | Buy |
+2,395
| New | +$203K | 0.06% | 229 |
|
|
2022
Q3 | – | Sell |
-2,396
| Closed | -$204K | – | 258 |
|
|
2022
Q2 | $204K | Buy |
2,396
+22
| +0.9% | +$1.87K | 0.06% | 229 |
|
|
2022
Q1 | $210K | Buy |
2,374
+101
| +4% | +$8.93K | 0.05% | 238 |
|
|
2021
Q4 | $200K | Buy |
+2,273
| New | +$200K | 0.05% | 247 |
|
|
2021
Q3 | – | Sell |
-2,307
| Closed | -$209K | – | 268 |
|
|
2021
Q2 | $209K | Sell |
2,307
-94
| -4% | -$8.52K | 0.05% | 245 |
|
|
2021
Q1 | $208K | Buy |
2,401
+9
| +0.4% | +$780 | 0.06% | 246 |
|
|
2020
Q4 | $226K | Sell |
2,392
-123
| -5% | -$11.6K | 0.07% | 227 |
|
|
2020
Q3 | $2.78K | Buy |
2,515
+50
| +2% | +$55 | 0.05% | 164 |
|
|
2020
Q2 | $215K | Buy |
+2,465
| New | +$215K | 0.08% | 190 |
|