Waldron Private Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,273
| Closed | -$261K | – | 437 |
|
|
2024
Q3 | $261K | Sell |
2,273
-124
| -5% | -$14.3K | 0.01% | 349 |
|
|
2024
Q2 | $255K | Sell |
2,397
-414
| -15% | -$44.1K | 0.01% | 349 |
|
|
2024
Q1 | $272K | Buy |
2,811
+601
| +27% | +$58.1K | 0.01% | 338 |
|
|
2023
Q4 | $223K | Buy |
2,210
+132
| +6% | +$13.3K | 0.01% | 369 |
|
|
2023
Q3 | $212K | Buy |
+2,078
| New | +$212K | 0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$212K | – | 278 |
|
|
2019
Q4 | $212K | Sell |
2,245
-71
| -3% | -$6.71K | 0.02% | 255 |
|
|
2019
Q3 | $201K | Buy |
+2,316
| New | +$201K | 0.02% | 243 |
|
|
2016
Q1 | – | Sell |
-3,310
| Closed | -$257K | – | 173 |
|
|
2015
Q4 | $257K | Buy |
+3,310
| New | +$257K | 0.1% | 125 |
|