TWA
TCI Wealth Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$9.2K | – | 1537 |
|
|
2023
Q1 | $9.2K | Sell |
100
-193
| -66% | -$17.8K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $26.6K | Buy |
293
+193
| +193% | +$17.5K | ﹤0.01% | 586 |
|
|
2022
Q3 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $25K | Buy |
300
+200
| +200% | +$16.7K | ﹤0.01% | 570 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $9K | Sell |
100
-22
| -18% | -$1.98K | ﹤0.01% | 909 |
|
|
2020
Q4 | $12K | Sell |
122
-504
| -81% | -$49.6K | 0.01% | 581 |
|
|
2020
Q3 | $54K | Sell |
626
-241
| -28% | -$20.8K | 0.02% | 282 |
|
|
2020
Q2 | $76K | Buy |
867
+152
| +21% | +$13.3K | 0.03% | 238 |
|
|
2020
Q1 | $59K | Sell |
715
-273
| -28% | -$22.5K | 0.03% | 269 |
|
|
2019
Q4 | $94K | Buy |
988
+153
| +18% | +$14.6K | 0.04% | 261 |
|
|
2019
Q3 | $73K | Hold |
835
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $76K | Sell |
835
-475
| -36% | -$43.2K | 0.03% | 251 |
|
|
2019
Q1 | $126K | Hold |
1,310
| – | – | 0.06% | 194 |
|
|
2018
Q4 | $112K | Hold |
1,310
| – | – | 0.05% | 193 |
|
|
2018
Q3 | $113K | Hold |
1,310
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $99K | Hold |
1,310
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $106K | Sell |
1,310
-33
| -2% | -$2.67K | 0.05% | 207 |
|
|
2017
Q4 | $113K | Buy |
1,343
+33
| +3% | +$2.78K | 0.05% | 217 |
|
|
2017
Q3 | $112K | Sell |
1,310
-12
| -0.9% | -$1.03K | 0.05% | 193 |
|
|
2017
Q2 | $110K | Sell |
1,322
-59
| -4% | -$4.91K | 0.06% | 188 |
|
|
2017
Q1 | $103K | Buy |
1,381
+230
| +20% | +$17.2K | 0.05% | 205 |
|
|
2016
Q4 | $84K | Sell |
1,151
-228
| -17% | -$16.6K | 0.04% | 249 |
|
|
2016
Q3 | $109K | Hold |
1,379
| – | – | 0.06% | 200 |
|
|
2016
Q2 | $114K | Hold |
1,379
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $100K | Sell |
1,379
-220
| -14% | -$16K | 0.06% | 205 |
|
|
2015
Q4 | $138K | Hold |
1,599
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $147K | Sell |
1,599
-5
| -0.3% | -$460 | 0.09% | 155 |
|
|
2015
Q2 | $158K | Sell |
1,604
-70
| -4% | -$6.9K | 0.09% | 151 |
|
|
2015
Q1 | $165K | Sell |
1,674
-227
| -12% | -$22.4K | 0.1% | 131 |
|
|
2014
Q4 | $176K | Buy |
1,901
+69
| +4% | +$6.39K | 0.11% | 134 |
|
|
2014
Q3 | $172K | Hold |
1,832
| – | – | 0.11% | 130 |
|
|
2014
Q2 | $166K | Buy |
1,832
+65
| +4% | +$5.89K | 0.1% | 136 |
|
|
2014
Q1 | $150K | Sell |
1,767
-595
| -25% | -$50.5K | 0.1% | 143 |
|
|
2013
Q4 | $190K | Buy |
2,362
+595
| +34% | +$47.9K | 0.12% | 122 |
|
|
2013
Q3 | $136K | Buy |
1,767
+267
| +18% | +$20.6K | 0.1% | 132 |
|
|
2013
Q2 | $106K | Buy |
+1,500
| New | +$106K | 0.08% | 150 |
|