Venturi Wealth Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
12,957
+1,081
| +9% | +$131K | 0.08% | 149 |
|
|
2025
Q1 | $1.32M | Buy |
11,876
+245
| +2% | +$27.3K | 0.07% | 168 |
|
|
2024
Q4 | $1.13M | Buy |
11,631
+5,983
| +106% | +$582K | 0.06% | 192 |
|
|
2024
Q3 | $650K | Buy |
5,648
+27
| +0.5% | +$3.11K | 0.03% | 248 |
|
|
2024
Q2 | $598K | Buy |
5,621
+43
| +0.8% | +$4.58K | 0.04% | 252 |
|
|
2024
Q1 | $540K | Sell |
5,578
-13
| -0.2% | -$1.26K | 0.03% | 258 |
|
|
2023
Q4 | $565K | Sell |
5,591
-31
| -0.6% | -$3.13K | 0.04% | 247 |
|
|
2023
Q3 | $573K | Buy |
5,622
+3,439
| +158% | +$350K | 0.05% | 225 |
|
|
2023
Q2 | $220K | Sell |
2,183
-8
| -0.4% | -$807 | 0.02% | 291 |
|
|
2023
Q1 | $202K | Sell |
2,191
-1,129
| -34% | -$104K | 0.02% | 317 |
|
|
2022
Q4 | $301K | Buy |
3,320
+177
| +6% | +$16.1K | 0.03% | 278 |
|
|
2022
Q3 | $239K | Sell |
3,143
-725
| -19% | -$55.1K | 0.02% | 291 |
|
|
2022
Q2 | $327K | Sell |
3,868
-1,008
| -21% | -$85.2K | 0.03% | 262 |
|
|
2022
Q1 | $428K | Buy |
4,876
+273
| +6% | +$24K | 0.03% | 254 |
|
|
2021
Q4 | $403K | Sell |
4,603
-255
| -5% | -$22.3K | 0.03% | 262 |
|
|
2021
Q3 | $397K | Sell |
4,858
-960
| -17% | -$78.5K | 0.03% | 250 |
|
|
2021
Q2 | $531K | Sell |
5,818
-1,964
| -25% | -$179K | 0.05% | 228 |
|
|
2021
Q1 | $665K | Sell |
7,782
-459
| -6% | -$39.2K | 0.06% | 205 |
|
|
2020
Q4 | $778K | Buy |
8,241
+1,386
| +20% | +$131K | 0.08% | 171 |
|
|
2020
Q3 | $596K | Buy |
6,855
+2,152
| +46% | +$187K | 0.07% | 186 |
|
|
2020
Q2 | $411K | Buy |
4,703
+1,488
| +46% | +$130K | 0.06% | 202 |
|
|
2020
Q1 | $265K | Buy |
3,215
+574
| +22% | +$47.3K | 0.05% | 189 |
|
|
2019
Q4 | $250K | Sell |
2,641
-254
| -9% | -$24K | 0.03% | 217 |
|
|
2019
Q3 | $252K | Sell |
2,895
-413
| -12% | -$36K | 0.03% | 209 |
|
|
2019
Q2 | $302K | Sell |
3,308
-5,629
| -63% | -$514K | 0.04% | 200 |
|
|
2019
Q1 | $767K | Sell |
8,937
-364
| -4% | -$31.2K | 0.1% | 120 |
|
|
2018
Q4 | $706K | Buy |
+9,301
| New | +$706K | 0.11% | 115 |
|
|
2018
Q1 | – | Sell |
-2,803
| Closed | -$211K | – | 186 |
|
|
2017
Q4 | $211K | Buy |
2,803
+183
| +7% | +$13.8K | 0.04% | 187 |
|
|
2017
Q3 | $203K | Buy |
+2,620
| New | +$203K | 0.04% | 181 |
|