Tarbox Family Office’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188
| Closed | -$16K | – | 697 |
|
|
2022
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $16K | Hold |
188
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $15K | Hold |
188
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $17K | Buy |
+188
| New | +$17K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-383
| Closed | -$25K | – | 600 |
|
|
2017
Q1 | $25K | Hold |
383
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $25K | Hold |
383
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $27K | Hold |
383
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $28K | Sell |
383
-1,562
| -80% | -$114K | 0.02% | 139 |
|
|
2016
Q1 | $126K | Buy |
1,945
+1,562
| +408% | +$101K | 0.1% | 69 |
|
|
2015
Q4 | $30K | Hold |
383
| – | – | 0.02% | 125 |
|
|
2015
Q3 | $32K | Buy |
+383
| New | +$32K | 0.03% | 116 |
|
|
2014
Q4 | – | Sell |
-1,225
| Closed | -$103K | – | 574 |
|
|
2014
Q3 | $103K | Hold |
1,225
| – | – | 0.09% | 72 |
|
|
2014
Q2 | $99K | Sell |
1,225
-4,507
| -79% | -$364K | 0.09% | 75 |
|
|
2014
Q1 | $436K | Buy |
5,732
+4,572
| +394% | +$348K | 0.39% | 35 |
|
|
2013
Q4 | $83K | Buy |
+1,160
| New | +$83K | 0.07% | 101 |
|